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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
«  Q1 2022 › »
Open interest Daily average turnover
Dec 2020 Dec 2021 Mar 2022 2020 2021 Nov 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022
Interest rate65,49979,64394,1946,6857,2328,9256,1479,39912,58311,702
Australian Dollar919912967988277765996115
Brazilian Real1,6031,3041,04953594253565067
Canadian Dollar1,0079388668110510581778679
Swiss Franc202162018152011000
Renminbi34586115172319212326
Danish Krone0000000000
EUR9,47213,69216,6111,1271,2981,3059831,4252,5462,048
Pound Sterling10,4429,6677,636600807652360504799579
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen87977930312836313340
Won41293716191415181723
Mexican Peso0000000000
Norwegian Krone2000000000
New Zealand Dollar14374887554356
Zloty0000000000
Russian rouble0000000000
Swedish Krona741261601121233
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar41,46552,57466,6294,6384,7926,6514,5087,2038,9258,717
Rand7790000100
Other currencies-0-00-00000-00
Foreign exchange451448469145154149155144163189
Australian Dollar1626287877788
Brazilian Real13410812044494239434750
Canadian Dollar1726296767668
Swiss Franc101494344334
Renminbi1313135555457
Danish Krone0000000000
EUR15314814832333240273450
Pound Sterling303134101091191013
Hong Kong Dollar0000000000
Forint1110000000
Indian Rupee14151912151719202524
Yen36384114131414131318
Won9994444445
Mexican Peso811122212122
Norwegian Krone1000000000
New Zealand Dollar3332222222
Zloty0000000000
Russian rouble5623453551
Swedish Krona1010000000
Singapore Dollar0000000000
New Turkish Lira3230011000
New Taiwan Dollar0000000000
US Dollar437429452142152147151142160184
Rand3340000000
Other currencies91081111111