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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
«  Q2 2022 › »
Open interest Daily average turnover
Dec 2021 Mar 2022 Jun 2022 2020 2021 Feb 2022 Mar 2022 Apr 2022 May 2022 Jun 2022
Interest rate79,64394,19394,1076,6857,23212,58311,7028,5238,52810,611
Australian Dollar912967851988296115105102137
Brazilian Real1,3041,04998553595067505360
Canadian Dollar938866707811058679595775
Swiss Franc16200181500000
Renminbi58615715172326212321
Danish Krone0000000000
EUR13,69216,61119,4601,1271,2982,5462,0481,6311,6762,378
Pound Sterling9,6677,6365,488600807799579410507515
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen97789230313340212241
Won29373516191723201722
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar74881107556465
Zloty0000000000
Russian rouble0000000000
Swedish Krona1261601471133111
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar52,57466,62966,1674,6384,7928,9258,7176,2016,0637,357
Rand7980000100
Other currencies-000-00-00000
Foreign exchange448469439145154163189152156182
Australian Dollar2628187888789
Brazilian Real10812010344494750475250
Canadian Dollar2629286768679
Swiss Franc14994334335
Renminbi13131255578109
Danish Krone0000000000
EUR14814814532333450292943
Pound Sterling313432101010139912
Hong Kong Dollar0000000000
Forint1110000000
Indian Rupee15192112152524201618
Yen38414014131318161419
Won9994445555
Mexican Peso1112152222113
Norwegian Krone0000000000
New Zealand Dollar3342222222
Zloty0000000000
Russian rouble6203451000
Swedish Krona0110000000
Singapore Dollar0000000000
New Turkish Lira2330000000
New Taiwan Dollar0000000000
US Dollar429452424142152160184150155179
Rand3440000001
Other currencies10891111111