> DER > Table D3 Structure Help
Exchange-traded futures, by currency
Notional principal, in billions of US dollars
«  Q1 2022 › »
Open interest Daily average turnover
Dec 2020 Dec 2021 Mar 2022 2020 2021 Nov 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022
Futures28,99534,12940,7375,4155,8637,1285,0167,52110,4319,613
Interest rate28,66833,81640,4015,2815,7236,9944,8787,39610,2899,443
short-term26,28731,14237,7124,5074,8365,9014,1916,5928,9698,417
Australian Dollar74577082567515744417179
Brazilian Real53952252439494141404258
Canadian Dollar90576672068888469645965
Swiss Franc201162018152011000
EUR4,0264,6044,6297868778706069101,6991,241
Pound Sterling3,2063,0322,501424577427260369542398
Yen15531000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone2000000000
New Zealand Dollar14374887554356
Swedish Krona391061400121232
US Dollar16,46521,10228,2843,0973,1714,3943,1555,1626,5496,569
Rand0000000000
Other currencies000-0000000
long-term2,3812,6742,6897748871,0936878041,3201,025
Australian Dollar17414314230312032182536
Brazilian Real0000000000
Canadian Dollar59685711152111122514
Swiss Franc0000000000
EUR542576603208244226223204315341
Pound Sterling641058931405223295331
Yen68917528302735303239
Won41293716191415181723
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar1,3921,5981,617435491710328472830515
Rand6780000100
Other currencies34586115172319212326
Foreign exchange326313336133140133138125142170
Australian Dollar1214127777677
Brazilian Real83658742484138424649
Canadian Dollar1312136667667
Swiss Franc81084344334
EUR12012011430312938253148
Pound Sterling17232510991181013
Yen28282913121413121217
Won9994444445
Mexican Peso811122212122
Norwegian Krone1000000000
New Zealand Dollar3332222222
Swedish Krona1010000000
US Dollar314294319131138132135124139166
Rand2220000000
Other currencies33343616171817182119