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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 rate79,64490,10980,1947,2329,6788,76411,3649,3009,2627,770
Australian Dollar9127999098210189112106102101
Brazilian Real1,30481691559585575437957
Canadian Dollar938634540105706172746977
Swiss Franc1620015000000
Renminbi58625017273129214832
Danish Krone0000000000
EUR13,69218,57615,4021,2981,8351,6482,3131,6701,4451,560
Pound Sterling9,6673,4082,550807477450550446369288
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen978810031261630171829
Won29303519171322151115
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar74921055545466
Zloty0000000000
Russian rouble0000000000
Swedish Krona126109751100010
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar52,57665,48559,5054,7927,0616,3988,1566,9047,1135,606
Rand7890000100
Other currencies-0-0-0-0000000
Foreign exchange448446447154172158222184175175
Australian Dollar2616128769777
Brazilian Real10810710249494954545342
Canadian Dollar26272677610867
Swiss Franc14973435333
Renminbi131412586910119
Danish Krone0000000000
EUR14814316433373154333244
Pound Sterling313328101191713910
Hong Kong Dollar0000000000
Forint1100000000
Indian Rupee15211715232228262824
Yen38422913161522171316
Won9994556775
Mexican Peso1118212213223
Norwegian Krone0100000000
New Zealand Dollar3432223222
Zloty0000000000
Russian rouble6004100000
Swedish Krona0110000000
Singapore Dollar0000000000
New Turkish Lira2320000000
New Taiwan Dollar0000000000
US Dollar429431432152172158221185176175
Rand34220000000
Other currencies10861111111