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Exchange-traded futures, by currency
Notional principal, in billions of US dollars
«  Q1 2020 › »
Open interest Daily average turnover
Dec 2018 Dec 2019 Mar 2020 2018 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020
Futures39,12535,04332,3987,1307,0305,3604,7875,8609,69312,230
Interest rate38,86834,77132,1506,9846,9035,2494,6485,7479,54912,034
short-term35,99631,92129,7866,1376,0504,2653,9225,0488,20210,879
Australian Dollar1,1921,4051,060111147118111114184161
Brazilian Real53881343442497364445560
Canadian Dollar60476856390896410299135130
Swiss Franc28922418929262115293128
EUR5,9204,5603,7381,0428365906358631,0021,313
Pound Sterling2,6702,6832,214564464384401638535719
Yen9454355332222
Won0000000000
Mexican Peso0000000000
Norwegian Krone3320000000
New Zealand Dollar109116985665578
Swedish Krona1197004211110
US Dollar24,45721,22521,4524,2454,4273,0072,5833,2556,2518,458
Rand0000000000
Other currencies1100000000
long-term2,8722,8492,3648478539847267001,3471,155
Australian Dollar16016413032322545232949
Brazilian Real0000000000
Canadian Dollar395145911148102013
Swiss Franc0000000000
EUR692555419251216176237178252301
Pound Sterling98875133293721274534
Yen102746539373243263350
Won38343414161716192226
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar1,7241,8551,593462503668342404932667
Rand6760000100
Other currencies122223691513121415
Foreign exchange257272248146127111139112144196
Australian Dollar912987676810
Brazilian Real63596138343632323440
Canadian Dollar131496657579
Swiss Franc10964435348
EUR86939442312139233356
Pound Sterling222217111071381015
Yen29241717151317152227
Won7873443466
Mexican Peso71372222123
Norwegian Krone0100000000
New Zealand Dollar2322222123
Swedish Krona0000000000
US Dollar243259236144125109136111141192
Rand2221000000
Other currencies20262814151314141823