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Exchange-traded futures, by currency
Notional principal, in billions of US dollars
«  Q3 2020 › »
Open interest Daily average turnover
Dec 2019 Jun 2020 Sep 2020 2018 2019 May 2020 Jun 2020 Jul 2020 Aug 2020 Sep 2020
Futures35,04331,45530,1747,1307,0304,7154,4303,0114,0364,081
Interest rate34,77131,21129,9016,9846,9034,6214,2752,8993,9043,924
short-term31,92128,88327,5066,1376,0503,7883,6142,4473,0633,252
Australian Dollar1,4057026861111474138262748
Brazilian Real81345544742493134183741
Canadian Dollar76866078490894554324838
Swiss Franc22419318429261419121219
EUR4,5603,8974,1471,042836500698631652820
Pound Sterling2,6832,2463,092564464275331258319494
Yen5424195311101
Won0000000000
Mexican Peso0000000000
Norwegian Krone3220000000
New Zealand Dollar1161131455665377
Swedish Krona7049404201000
US Dollar21,22520,54217,9604,2454,4272,8752,4321,4661,9591,785
Rand0000000000
Other currencies1000000000
long-term2,8492,3282,395847853833661452840673
Australian Dollar16415319332321936212747
Brazilian Real0000000000
Canadian Dollar5145519111387158
Swiss Franc0000000000
EUR555490531251216173230151183259
Pound Sterling87607133293025223527
Yen74656839371331202535
Won34435014161219101220
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar1,8551,4531,394462503552303203528262
Rand7660000100
Other currencies22133169209181615
Foreign exchange27224427314612794155112132157
Australian Dollar127108768668
Brazilian Real59525538344454294747
Canadian Dollar14996646457
Swiss Franc9784434334
EUR93981124231239323243
Pound Sterling22191811107108812
Yen2418221715913101112
Won8883444434
Mexican Peso13782212112
Norwegian Krone1000000000
New Zealand Dollar3222222222
Swedish Krona0000000000
US Dollar25923426114412593153110131154
Rand2221000000
Other currencies26253114151414131517