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Table
D2
Structure
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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 rate
65,499
87,356
84,330
8,984
6,685
6,576
7,692
6,390
5,428
6,700
Australian Dollar
919
867
807
180
98
55
108
70
53
87
Brazilian Real
1,603
1,514
1,383
71
53
49
69
48
61
77
Canadian Dollar
1,007
1,219
1,065
103
81
88
112
101
74
98
Swiss Franc
202
222
239
26
18
9
11
12
7
17
Renminbi
34
45
42
9
15
21
16
16
19
16
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
9,472
14,354
12,316
1,206
1,127
1,394
1,358
1,142
844
1,304
Pound Sterling
10,442
11,485
13,978
642
600
775
859
846
546
1,053
Hong Kong Dollar
0
0
0
0
0
0
0
0
0
0
Forint
0
0
0
0
0
0
0
0
0
0
Indian Rupee
0
0
0
0
0
0
0
0
0
0
Yen
87
92
81
42
30
22
38
26
19
44
Won
41
44
41
16
16
15
27
19
16
25
Mexican Peso
0
0
1
0
0
0
0
0
0
0
Norwegian Krone
2
0
0
0
0
0
0
0
0
0
New Zealand Dollar
143
94
90
6
7
5
6
6
7
6
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
0
0
0
0
0
0
0
0
0
0
Swedish Krona
74
62
60
2
1
1
1
0
0
1
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
0
0
0
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
41,465
57,351
54,221
6,680
4,638
4,142
5,089
4,104
3,781
3,973
Rand
7
7
7
0
0
0
0
1
0
0
Other currencies
-0
0
0
-0
-0
-0
0
0
-0
0
Foreign exchange
451
444
456
140
145
139
172
145
136
172
Australian Dollar
16
28
29
7
7
7
9
6
6
9
Brazilian Real
134
102
103
36
44
47
50
51
53
48
Canadian Dollar
17
27
30
6
6
6
8
7
6
9
Swiss Franc
10
10
12
4
4
3
4
3
3
5
Renminbi
13
13
12
5
5
5
5
5
5
5
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
153
157
154
34
32
28
44
28
23
42
Pound Sterling
30
28
30
11
10
9
12
10
7
12
Hong Kong Dollar
0
0
0
0
0
0
0
0
0
0
Forint
1
1
1
0
0
0
0
0
0
0
Indian Rupee
14
13
13
12
12
13
14
14
12
15
Yen
36
39
44
16
14
12
15
12
11
17
Won
9
9
10
4
4
4
4
4
5
5
Mexican Peso
8
10
10
2
2
1
2
1
1
2
Norwegian Krone
1
0
0
0
0
0
0
0
0
0
New Zealand Dollar
3
3
2
2
2
2
2
2
2
2
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
5
6
7
2
3
3
3
3
3
3
Swedish Krona
1
0
0
0
0
0
0
0
0
0
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
3
2
1
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
437
427
439
138
142
137
168
143
135
168
Rand
3
4
4
0
0
0
1
0
0
0
Other currencies
9
8
10
1
1
1
1
1
1
1