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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 rate80,19493,17785,8807,2329,67813,89217,4219,28711,90010,957
Australian Dollar90994496182101141184116117160
Brazilian Real9151,3792,7795958531068710097
Canadian Dollar540558779105701121087394111
Swiss Franc00015000000
Renminbi5067621727367243331
Danish Krone0000000000
EUR15,40216,57815,5021,2981,8352,2252,7761,5331,6531,647
Pound Sterling2,5502,8163,691807477694615425616585
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen10012013231261737151838
Won35383919171624161520
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar1051319055910676
Zloty0000000000
Russian rouble0000000000
Swedish Krona7550261111000
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar59,50570,49061,8134,7927,06110,58913,5526,9939,2488,262
Rand9770000100
Other currencies-000-0000-000
Foreign exchange447463447154172114197143152171
Australian Dollar1216188769568
Brazilian Real1021091094949646424334
Canadian Dollar2624217769557
Swiss Franc79103424334
Renminbi1215155891191011
Danish Krone0000000000
EUR16418016633373151273043
Pound Sterling28303310118127812
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee17211715232324232222
Yen29293313161421141620
Won910104555544
Mexican Peso2117122214122
Norwegian Krone0100000000
New Zealand Dollar3322222222
Zloty0000000000
Russian rouble0004100000
Swedish Krona1100000000
Singapore Dollar0000000000
New Turkish Lira2320000000
New Taiwan Dollar0000000000
US Dollar432446433152172113194142151169
Rand22640001011
Other currencies6791111111