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Exchange-traded futures, by currency
Notional principal, in billions of US dollars
«  Q3 2022 › »
Open interest Daily average turnover
Dec 2021 Jun 2022 Sep 2022 2020 2021 May 2022 Jun 2022 Jul 2022 Aug 2022 Sep 2022
Futures34,13039,56238,2415,4155,8637,0959,0117,1967,5339,506
Interest rate33,81839,25937,9245,2815,7236,9498,8417,0557,3939,307
short-term31,14436,60935,3124,5074,8365,8367,8596,3276,4388,335
Australian Dollar770726685675182100747080
Brazilian Real52253557439495157425269
Canadian Dollar76657753268883659474157
Swiss Franc16200181500000
EUR4,6044,8544,3207868771,0251,5241,1441,0831,516
Pound Sterling3,0322,0501,597424577339384242356456
Yen5211000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar74110927565445
Swedish Krona106119820111000
US Dollar21,10327,63527,4283,0973,1714,2965,7304,7744,8326,152
Rand0000000000
Other currencies000-0000000
long-term2,6742,6512,6137748871,113982728955972
Australian Dollar14312511430312137181832
Brazilian Real0000000000
Canadian Dollar68565211152015132015
Swiss Franc0000000000
EUR576639598208244258355212191340
Pound Sterling105756131404330273633
Yen91908728302140151630
Won29353016191722131322
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar1,5981,5671,602435491710461407629471
Rand7870000100
Other currencies58576215172321233129
Foreign exchange313303316133140146170141141199
Australian Dollar1411117778669
Brazilian Real65668442485149484853
Canadian Dollar1211116668769
Swiss Franc10884335335
EUR1201079930312741303051
Pound Sterling2324241099129917
Yen28242513121318131522
Won9994455556
Mexican Peso1115182213113
Norwegian Krone0010000000
New Zealand Dollar3442222223
Swedish Krona0110000000
US Dollar294288301131138147169140141197
Rand2320000000
Other currencies34353516171918171621