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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
«  Q1 2023  »
Open interest Daily average turnover
Dec 2021 Dec 2022 Mar 2023 2021 2022 Nov 2022 Dec 2022 Jan 2023 Feb 2023 Mar 2023
Interest rate79,64480,19493,1777,2329,6789,2627,7709,91613,89217,421
Australian Dollar91290994482101102101109141184
Brazilian Real1,3049151,379595879577053106
Canadian Dollar93854055810570697782112108
Swiss Franc1620015000000
Renminbi5850671727483224367
Danish Krone0000000000
EUR13,69215,40216,5781,2981,8351,4451,5601,8242,2252,776
Pound Sterling9,6672,5502,816807477369288506694615
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen9710012031261829241737
Won29353819171115121624
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar7410513155664910
Zloty0000000000
Russian rouble0000000000
Swedish Krona12675501110011
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar52,57659,50570,4904,7927,0617,1135,6067,26110,58913,552
Rand7970000100
Other currencies-0-00-0000000
Foreign exchange448447463154172175175149114197
Australian Dollar2612168777669
Brazilian Real1081021094949534243646
Canadian Dollar2626247767569
Swiss Franc14793433324
Renminbi131215581197911
Danish Krone0000000000
EUR14816418033373244283151
Pound Sterling31283010119107812
Hong Kong Dollar0000000000
Forint1000000000
Indian Rupee15172115232824292324
Yen38292913161316141421
Won99104575555
Mexican Peso1121172223114
Norwegian Krone0010000000
New Zealand Dollar3332222222
Zloty0000000000
Russian rouble6004100000
Swedish Krona0110000000
Singapore Dollar0000000000
New Turkish Lira2230000000
New Taiwan Dollar0000000000
US Dollar429432446152172176175148113194
Rand32260000001
Other currencies10671111111