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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
«  Q4 2021 › »
Open interest Daily average turnover
Dec 2020 Sep 2021 Dec 2021 2020 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021 Dec 2021
Interest rate65,49984,33079,6436,6857,2325,4286,7009,9468,9256,146
Australian Dollar919807912988253871317776
Brazilian Real1,6031,3831,30453596177734253
Canadian Dollar1,0071,06593881105749817210581
Swiss Franc2022391621815717242011
Renminbi34425815171916142319
Danish Krone0000000000
EUR9,47212,31613,6921,1271,2988441,3041,9461,305983
Pound Sterling10,44213,9789,6676008075461,0531,066652360
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen87819730311944282836
Won41412916191625171415
Mexican Peso0100000000
Norwegian Krone2000000000
New Zealand Dollar14390747576554
Zloty0000000000
Russian rouble0000000000
Swedish Krona74601261101521
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar41,46554,22152,5744,6384,7923,7813,9736,4636,6514,507
Rand7770000100
Other currencies-00-0-00-00000
Foreign exchange451456448145154136172149149155
Australian Dollar1629267869777
Brazilian Real13410310844495348504239
Canadian Dollar1730266769667
Swiss Franc1012144335344
Renminbi1312135555555
Danish Krone0000000000
EUR15315414832332342273240
Pound Sterling30303110107129911
Hong Kong Dollar0000000000
Forint1110000000
Indian Rupee14131512151215181719
Yen36443814131117141414
Won91094455444
Mexican Peso810112212112
Norwegian Krone1000000000
New Zealand Dollar3232222222
Zloty0000000000
Russian rouble5763433353
Swedish Krona1000000000
Singapore Dollar0000000000
New Turkish Lira3120000011
New Taiwan Dollar0000000000
US Dollar437439429142152135168147147151
Rand3430000000
Other currencies910101111111