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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
«
‹
Q4 2021
›
»
Open interest
Daily average turnover
Dec 2020
Sep 2021
Dec 2021
2020
2021
Aug 2021
Sep 2021
Oct 2021
Nov 2021
Dec 2021
Interest rate
65,499
84,330
79,644
6,685
7,232
5,428
6,700
9,946
8,925
6,147
Australian Dollar
919
807
912
98
82
53
87
131
77
76
Brazilian Real
1,603
1,383
1,304
53
59
61
77
73
42
53
Canadian Dollar
1,007
1,065
938
81
105
74
98
172
105
81
Swiss Franc
202
239
162
18
15
7
17
24
20
11
Renminbi
34
42
58
15
17
19
16
14
23
19
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
9,472
12,316
13,692
1,127
1,298
844
1,304
1,946
1,305
983
Pound Sterling
10,442
13,978
9,667
600
807
546
1,053
1,066
652
360
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
81
97
30
31
19
44
28
28
36
Won
41
41
29
16
19
16
25
17
14
15
Mexican Peso
0
1
0
0
0
0
0
0
0
0
Norwegian Krone
2
0
0
0
0
0
0
0
0
0
New Zealand Dollar
143
90
74
7
5
7
6
5
5
4
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
60
126
1
1
0
1
5
2
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
54,221
52,576
4,638
4,792
3,781
3,973
6,463
6,651
4,508
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
456
448
145
154
136
172
149
149
155
Australian Dollar
16
29
26
7
8
6
9
7
7
7
Brazilian Real
134
103
108
44
49
53
48
50
42
39
Canadian Dollar
17
30
26
6
7
6
9
6
6
7
Swiss Franc
10
12
14
4
3
3
5
3
4
4
Renminbi
13
12
13
5
5
5
5
5
5
5
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
153
154
148
32
33
23
42
27
32
40
Pound Sterling
30
30
31
10
10
7
12
9
9
11
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
15
12
15
12
15
18
17
19
Yen
36
44
38
14
13
11
17
14
14
14
Won
9
10
9
4
4
5
5
4
4
4
Mexican Peso
8
10
11
2
2
1
2
1
1
2
Norwegian Krone
1
0
0
0
0
0
0
0
0
0
New Zealand Dollar
3
2
3
2
2
2
2
2
2
2
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
5
7
6
3
4
3
3
3
5
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
1
2
0
0
0
0
0
1
1
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
437
439
429
142
152
135
168
147
147
151
Rand
3
4
3
0
0
0
0
0
0
0
Other currencies
9
10
10
1
1
1
1
1
1
1