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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
«
‹
Q2 2023
› »
Open interest
Daily average turnover
Dec 2022
Mar 2023
Jun 2023
2021
2022
Feb 2023
Mar 2023
Apr 2023
May 2023
Jun 2023
Interest rate
80,194
99,334
88,190
7,232
9,678
13,890
18,066
9,287
11,875
10,957
Australian Dollar
909
944
961
82
101
141
184
116
117
160
Brazilian Real
915
1,379
2,097
59
58
53
106
87
100
97
Canadian Dollar
540
558
779
105
70
112
108
73
70
111
Swiss Franc
0
0
0
15
0
0
0
0
0
0
Renminbi
50
67
62
17
27
36
7
24
33
31
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
15,402
16,578
15,502
1,298
1,835
2,225
2,776
1,533
1,653
1,647
Pound Sterling
2,550
2,816
3,691
807
477
694
615
425
616
585
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
100
120
132
31
26
17
37
15
18
38
Won
35
38
39
19
17
16
24
16
15
20
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
105
131
90
5
5
9
10
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
75
50
37
1
1
1
1
0
0
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
59,505
76,646
64,792
4,792
7,061
10,587
14,197
6,993
9,248
8,262
Rand
9
7
7
0
0
0
0
1
0
0
Other currencies
-0
0
0
-0
0
0
0
-0
0
0
Foreign exchange
447
463
449
154
172
114
197
143
152
169
Australian Dollar
12
16
21
8
7
6
9
5
6
8
Brazilian Real
102
109
107
49
49
6
46
42
43
34
Canadian Dollar
26
24
23
7
7
6
9
5
5
7
Swiss Franc
7
9
8
3
4
2
4
3
3
4
Renminbi
12
15
15
5
8
9
11
9
10
11
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
164
180
162
33
37
31
51
27
30
43
Pound Sterling
28
30
29
10
11
8
12
7
8
12
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
17
21
17
15
23
23
24
23
22
22
Yen
29
29
35
13
16
14
21
14
16
18
Won
9
10
10
4
5
5
5
5
4
4
Mexican Peso
21
17
12
2
2
1
4
1
2
2
Norwegian Krone
0
1
0
0
0
0
0
0
0
0
New Zealand Dollar
3
3
0
2
2
2
2
2
2
2
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
0
0
0
4
1
0
0
0
0
0
Swedish Krona
1
1
0
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
432
446
445
152
172
113
194
142
151
167
Rand
22
6
3
0
0
0
1
0
1
1
Other currencies
6
7
9
1
1
1
1
1
1
1
