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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
«  Q3 2021  »
Open interest Daily average turnover
Dec 2020 Jun 2021 Sep 2021 2019 2020 May 2021 Jun 2021 Jul 2021 Aug 2021 Sep 2021
Interest rate65,49987,35684,3308,9846,6856,5767,6926,3905,4286,700
Australian Dollar9198678071809855108705387
Brazilian Real1,6031,5141,38371534969486177
Canadian Dollar1,0071,2191,06510381881121017498
Swiss Franc202222239261891112717
Renminbi3445429152116161916
Danish Krone0000000000
EUR9,47214,35412,3161,2061,1271,3941,3581,1428441,304
Pound Sterling10,44211,48513,9786426007758598465461,053
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen87928142302238261944
Won41444116161527191625
Mexican Peso0010000000
Norwegian Krone2000000000
New Zealand Dollar14394906756676
Zloty0000000000
Russian rouble0000000000
Swedish Krona7462602111001
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar41,46557,35154,2216,6804,6384,1425,0894,1043,7813,973
Rand7770000100
Other currencies-000-0-0-000-00
Foreign exchange451444456140145139172145136172
Australian Dollar1628297779669
Brazilian Real13410210336444750515348
Canadian Dollar1727306668769
Swiss Franc1010124434335
Renminbi1313125555555
Danish Krone0000000000
EUR15315715434322844282342
Pound Sterling302830111091210712
Hong Kong Dollar0000000000
Forint1110000000
Indian Rupee14131312121314141215
Yen36394416141215121117
Won99104444455
Mexican Peso810102212112
Norwegian Krone1000000000
New Zealand Dollar3322222222
Zloty0000000000
Russian rouble5672333333
Swedish Krona1000000000
Singapore Dollar0000000000
New Turkish Lira3210000000
New Taiwan Dollar0000000000
US Dollar437427439138142137168143135168
Rand3440001000
Other currencies98101111111