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Exchange-traded futures, by currency
Notional principal, in billions of US dollars
«  Q4 2022  »
Open interest Daily average turnover
Dec 2021 Sep 2022 Dec 2022 2021 2022 Aug 2022 Sep 2022 Oct 2022 Nov 2022 Dec 2022
Futures34,13038,24136,5405,8638,0457,5339,5067,5227,6316,317
Interest rate33,81837,92436,2205,7237,8927,3939,3077,3597,4806,163
short-term31,14435,31233,6074,8366,9526,4388,3356,5606,4845,446
Australian Dollar77068579851777080898372
Brazilian Real52257455149515269387049
Canadian Dollar76653249288544157605165
Swiss Franc1620015000000
EUR4,6044,3204,1228771,2001,0831,5161,1641,0221,077
Pound Sterling3,0321,5971,548577353356456358285247
Yen5100000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar74921055545466
Swedish Krona10682541100010
US Dollar21,10327,42825,9373,1715,2114,8326,1524,8474,9663,929
Rand0000000000
Other currencies0000-000000
long-term2,6742,6132,613887940955972799996717
Australian Dollar1431144831231832171912
Brazilian Real0000000000
Canadian Dollar68524815162015141812
Swiss Franc0000000000
EUR576598597244260191340227194246
Pound Sterling105614740313633252517
Yen91879930261630171828
Won29303519171322151115
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar1,5981,6021,680491540629471461663354
Rand7780000100
Other currencies58625017273129224832
Foreign exchange313316320140153141199163151154
Australian Dollar1411107769777
Brazilian Real65846948484853535142
Canadian Dollar1211116769767
Swiss Franc10863435333
EUR1209911731343051312942
Pound Sterling23242191091712910
Yen28252012151522161316
Won9994556775
Mexican Peso1118212213223
Norwegian Krone0100000000
New Zealand Dollar3422223222
Swedish Krona0110000000
US Dollar294301306138153141197163152154
Rand22210000000
Other currencies34352717191621222319