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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 2022
› »
Open interest
Daily average turnover
Dec 2021
Sep 2022
Dec 2022
2021
2022
Aug 2022
Sep 2022
Oct 2022
Nov 2022
Dec 2022
Interest rate
79,644
89,650
79,364
7,232
9,662
8,756
11,340
9,267
9,231
7,715
Australian Dollar
912
799
998
82
101
89
112
106
102
102
Brazilian Real
1,304
816
915
59
58
55
75
43
79
57
Canadian Dollar
938
634
540
105
70
61
72
74
69
77
Swiss Franc
162
0
0
15
0
0
0
0
0
0
Renminbi
58
62
50
17
27
31
29
21
48
32
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
13,692
18,576
15,402
1,298
1,835
1,648
2,313
1,670
1,445
1,560
Pound Sterling
9,667
3,408
2,550
807
477
450
550
446
369
288
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
97
88
100
31
26
16
30
17
18
29
Won
29
30
35
19
17
13
22
15
11
15
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
0
0
0
0
0
0
0
0
0
0
New Zealand Dollar
74
92
105
5
5
4
5
4
6
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
126
109
75
1
1
0
0
0
1
0
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
52,576
65,027
58,585
4,792
7,045
6,389
8,132
6,870
7,082
5,550
Rand
7
8
9
0
0
0
0
1
0
0
Other currencies
-0
0
-0
-0
0
0
0
0
0
0
Foreign exchange
448
446
447
154
172
158
222
184
175
175
Australian Dollar
26
16
12
8
7
6
9
7
7
7
Brazilian Real
108
107
102
49
49
49
54
54
53
42
Canadian Dollar
26
27
26
7
7
6
10
8
6
7
Swiss Franc
14
9
7
3
4
3
5
3
3
3
Renminbi
13
14
12
5
8
6
9
10
11
9
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
148
143
164
33
37
31
54
33
32
44
Pound Sterling
31
33
28
10
11
9
17
13
9
10
Hong Kong Dollar
0
0
0
0
0
0
0
0
0
0
Forint
1
1
0
0
0
0
0
0
0
0
Indian Rupee
15
21
17
15
23
22
28
26
28
24
Yen
38
42
29
13
16
15
22
17
13
16
Won
9
9
9
4
5
5
6
7
7
5
Mexican Peso
11
18
21
2
2
1
3
2
2
3
Norwegian Krone
0
1
0
0
0
0
0
0
0
0
New Zealand Dollar
3
4
3
2
2
2
3
2
2
2
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
6
0
0
4
1
0
0
0
0
0
Swedish Krona
0
1
1
0
0
0
0
0
0
0
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
2
3
2
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
429
431
432
152
172
158
221
185
176
175
Rand
3
4
22
0
0
0
0
0
0
0
Other currencies
10
8
6
1
1
1
1
1
1
1
