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Exchange-traded futures, by currency
Notional principal, in billions of US dollars
«  Q4 2023 › »
Open interest Daily average turnover
Dec 2022 Sep 2023 Dec 2023 2022 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Dec 2023
Futures36,54036,25937,3368,0459,2488,1638,4688,8339,8699,136
Interest rate36,22035,94136,9947,8929,1078,0318,3008,6839,7268,972
short-term33,60732,58333,6436,9528,0596,8177,3407,6518,1947,970
Australian Dollar7988611,090771099295111124116
Brazilian Real55155177251667878906657
Canadian Dollar49285573954787380837362
Swiss Franc0010112254
EUR4,1224,3435,1351,2001,3211,0341,3001,1541,4131,779
Pound Sterling1,5481,9442,133353484439545420533543
Yen011110111110
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar10594975655577
Swedish Krona5415211000000
US Dollar25,93723,90923,6455,2115,9935,0935,2335,7855,9725,404
Rand0000000000
Other currencies000-0-000000
long-term2,6133,3583,3509401,0491,2149611,0321,5321,002
Australian Dollar4811912123251932242236
Brazilian Real0000000000
Canadian Dollar48565416172013162315
Swiss Franc0000000000
EUR597559531260289233332284334345
Pound Sterling47606631273125243522
Yen9912413626271840253147
Won35424217171622171521
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar1,6802,3232,3285406188424626051,031514
Rand8700000100
Other currencies5068722728343337411
Foreign exchange320319342153140132168149143164
Australian Dollar1015127769778
Brazilian Real69759548384040483939
Canadian Dollar1114157658757
Swiss Franc611114324335
EUR11710911734332643312942
Pound Sterling2124211098129910
Yen20282915161217151619
Won910105544455
Mexican Peso216162223223
Norwegian Krone0110000000
New Zealand Dollar2432223222
Swedish Krona1100000000
US Dollar306304323153138131164147141160
Rand21230000000
Other currencies27332719222626232627