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Exchange-traded futures, by currency
Notional principal, in billions of US dollars
«  Q2 2022 › »
Open interest Daily average turnover
Dec 2021 Mar 2022 Jun 2022 2020 2021 Feb 2022 Mar 2022 Apr 2022 May 2022 Jun 2022
Futures34,12940,73739,5615,4155,86310,4319,6137,1647,0929,009
Interest rate33,81640,40139,2595,2815,72310,2899,4437,0316,9498,841
short-term31,14237,71236,6084,5074,8368,9698,4176,1625,8367,859
Australian Dollar770825726675171798082100
Brazilian Real52252453539494258455157
Canadian Dollar76672057768885965463659
Swiss Franc16200181500000
EUR4,6044,6294,8547868771,6991,2411,0001,0251,524
Pound Sterling3,0322,5012,050424577542398265339384
Yen5321000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar74881107556465
Swedish Krona1061401190132111
US Dollar21,10228,28427,6343,0973,1716,5496,5694,7224,2965,730
Rand0000000000
Other currencies000-0000000
long-term2,6742,6892,6517748871,3201,0258691,113982
Australian Dollar14314212530312536252137
Brazilian Real0000000000
Canadian Dollar68575611152514132015
Swiss Franc0000000000
EUR576603639208244315341240258355
Pound Sterling105897531405331274330
Yen91759028303239212140
Won29373516191723201722
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar1,5981,6171,567435491830515502710461
Rand7880000100
Other currencies58615715172326212321
Foreign exchange313336302133140142170133143168
Australian Dollar1412117777678
Brazilian Real65876642484649465149
Canadian Dollar1213116667668
Swiss Franc10884334335
EUR12011410730313148262741
Pound Sterling23252410910139912
Yen28292413121217141318
Won9994445555
Mexican Peso1112152222113
Norwegian Krone0000000000
New Zealand Dollar3342222222
Swedish Krona0110000000
US Dollar294319287131138139166132141165
Rand2230000000
Other currencies34363516172119171918