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Exchange-traded futures and options, 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
Interest rate80,19487,18186,7169,67811,3239,63010,16810,56712,11111,297
Australian Dollar9099801,211101135111128136146151
Brazilian Real9151,6972,184588895861088379
Canadian Dollar540923794709693941009577
Swiss Franc0010112254
Renminbi5068722727343337411
Danish Krone0000000000
EUR15,40215,71516,2821,8351,9101,4672,0221,6552,1102,520
Pound Sterling2,5504,9475,087477596614747517683638
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen10013614826282041263248
Won35424217171622171521
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar10594975655577
Zloty0000000000
Russian rouble0000000000
Swedish Krona7515211000000
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar59,50562,55560,7777,0618,4197,1726,9887,9648,8937,751
Rand9800000100
Other currencies-00000-0-0000
Foreign exchange447431455172161153190166159183
Australian Dollar1219157769788
Brazilian Real10210312649394141494039
Canadian Dollar2621197659767
Swiss Franc712154324335
Renminbi1219168141919172020
Danish Krone0000000000
EUR16415015637352946333144
Pound Sterling2833271198129910
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee17162023222122161619
Yen29383916171318151720
Won910105544455
Mexican Peso216162223223
Norwegian Krone0110000000
New Zealand Dollar3432223222
Zloty0000000000
Russian rouble0001000000
Swedish Krona1100000000
Singapore Dollar0000000000
New Turkish Lira2320000000
New Taiwan Dollar0000000000
US Dollar432416436172160152188164158179
Rand22330000001
Other currencies6641111111