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Exchange-traded futures, by currency
Notional principal, in billions of US dollars
«  Q2 2020 › »
Open interest Daily average turnover
Dec 2019 Mar 2020 Jun 2020 2018 2019 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020
Futures35,04332,39831,4557,1307,0309,69312,2304,9624,7364,430
Interest rate34,77132,15031,2116,9846,9039,54912,0344,8584,6214,275
short-term31,92129,78628,8836,1376,0508,20210,8794,3433,7883,614
Australian Dollar1,4051,060702111147184161474138
Brazilian Real81343445542495560353134
Canadian Dollar7685636609089135130534554
Swiss Franc22418919329263128151419
EUR4,5603,7383,8971,0428361,0021,313823500698
Pound Sterling2,6832,2142,246564464535719251275331
Yen5435245322111
Won0000000000
Mexican Peso0000000000
Norwegian Krone3220000000
New Zealand Dollar116981135678565
Swedish Krona700494210101
US Dollar21,22521,45220,5424,2454,4276,2518,4583,1112,8752,432
Rand0000000000
Other currencies1000000000
long-term2,8492,3642,3288478531,3471,155514833661
Australian Dollar16413015332322949181936
Brazilian Real0000000000
Canadian Dollar51454591120137138
Swiss Franc0000000000
EUR555419490251216252301136173230
Pound Sterling87516033294534203025
Yen74656539373350111331
Won34344314162226121219
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar1,8551,5931,453462503932667296552303
Rand7660000100
Other currencies22231369141515209
Foreign exchange272248244146127144196105115155
Australian Dollar129787810568
Brazilian Real59615238343440394454
Canadian Dollar14996679446
Swiss Franc9674448334
EUR93949842313356212339
Pound Sterling221719111010156710
Yen241718171522279913
Won8783466444
Mexican Peso13772223112
Norwegian Krone1000000000
New Zealand Dollar3222223122
Swedish Krona0000000000
US Dollar259236234144125141192103114153
Rand2221000000
Other currencies26282514151823131414