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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
«  Q3 2022 › »
Open interest Daily average turnover
Dec 2021 Jun 2022 Sep 2022 2020 2021 May 2022 Jun 2022 Jul 2022 Aug 2022 Sep 2022
Interest rate79,64494,10889,6506,6857,2328,52810,6118,2838,75611,340
Australian Dollar91285179998821021379189112
Brazilian Real1,30498581653595360465575
Canadian Dollar938707634811055775606172
Swiss Franc16200181500000
Renminbi58576215172321233129
Danish Krone0000000000
EUR13,69219,46018,5761,1271,2981,6762,3781,6781,6482,313
Pound Sterling9,6675,4883,408600807507515303450550
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen97928830312241151630
Won29353016191722131322
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar74110927565445
Zloty0000000000
Russian rouble0000000000
Swedish Krona1261471091111000
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar52,57666,16865,0274,6384,7926,0637,3576,0486,3898,132
Rand7880000100
Other currencies-000-0-000000
Foreign exchange448439446145154159184159158222
Australian Dollar2618167889769
Brazilian Real10810310744495250494954
Canadian Dollar26282767797610
Swiss Franc14994335335
Renminbi13121455109769
Danish Krone0000000000
EUR14814514332332943323154
Pound Sterling31323310109129917
Hong Kong Dollar0000000000
Forint1110000000
Indian Rupee15212112151618212228
Yen38404214131419141522
Won9994455556
Mexican Peso1115182213113
Norwegian Krone0010000000
New Zealand Dollar3442222223
Zloty0000000000
Russian rouble6003400000
Swedish Krona0110000000
Singapore Dollar0000000000
New Turkish Lira2330000000
New Taiwan Dollar0000000000
US Dollar429424431142152160183159158221
Rand3440001000
Other currencies10981111211