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Exchange-traded futures, by currency
Notional principal, in billions of US dollars
«  Q4 2021  »
Open interest Daily average turnover
Dec 2020 Sep 2021 Dec 2021 2020 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021 Dec 2021
Futures28,99535,05534,1295,4155,8634,4625,3427,7907,1285,016
Interest rate28,66834,73833,8165,2815,7234,3375,1847,6576,9944,878
short-term26,28732,07731,1424,5074,8363,4464,3206,7855,9014,191
Australian Dollar745656770675133481015744
Brazilian Real53960252239495464674141
Canadian Dollar905927766688853851548469
Swiss Franc2012391621815717242011
EUR4,0265,0004,6047868775788251,320870606
Pound Sterling3,2064,1473,032424577401611662427260
Yen15651000000
Won0000000000
Mexican Peso0100000000
Norwegian Krone2000000000
New Zealand Dollar14390747576554
Swedish Krona39471060101421
US Dollar16,46520,36221,1023,0973,1712,3122,6634,4484,3943,155
Rand0000000000
Other currencies000-0000000
long-term2,3812,6622,6747748878918658721,093687
Australian Dollar17415014330312039302032
Brazilian Real0000000000
Canadian Dollar59596811151913142111
Swiss Franc0000000000
EUR542599576208244179307251226223
Pound Sterling6410810531404738435223
Yen68749128301943272735
Won41412916191625171415
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar1,3921,5821,598435491572385476710328
Rand6670000100
Other currencies34435815171916142319
Foreign exchange326316313133140125157133133138
Australian Dollar1214147769777
Brazilian Real83686542485248494138
Canadian Dollar1310126658667
Swiss Franc810104335344
EUR12011912030312140252938
Pound Sterling1722231097118911
Yen28312813121016131413
Won91094455444
Mexican Peso89112212112
Norwegian Krone1000000000
New Zealand Dollar3232222222
Swedish Krona1000000000
US Dollar314300294131138123154131132135
Rand2220000000
Other currencies33333416171416171817