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Table
D4
Structure
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Exchange-traded options, by currency
Notional principal, in billions of US dollars
«
‹
Q2 2017
›
»
Open interest
Daily average turnover
Dec 2016
Mar 2017
Jun 2017
2015
2016
Feb 2017
Mar 2017
Apr 2017
May 2017
Jun 2017
Options
41,076
51,130
51,957
1,279
1,502
1,959
2,272
2,248
1,651
1,710
Interest rate
40,954
50,996
51,815
1,265
1,489
1,946
2,259
2,233
1,636
1,696
short-term
40,333
50,014
51,114
1,169
1,403
1,826
2,132
2,089
1,534
1,598
Australian Dollar
0
0
0
0
0
0
0
0
0
0
Brazilian Real
380
370
487
6
6
15
9
23
10
8
Canadian Dollar
186
189
114
2
2
1
1
1
4
4
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
2,618
7,289
8,027
139
100
87
311
197
151
119
Pound Sterling
3,257
4,163
4,736
75
104
100
85
75
69
181
Yen
0
0
0
0
0
0
0
0
0
0
Won
0
0
0
0
0
0
0
0
0
0
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
0
0
0
0
0
0
0
0
0
0
New Zealand Dollar
0
0
0
0
0
0
0
0
0
0
Swedish Krona
0
4
5
0
0
0
0
0
0
0
US Dollar
33,891
38,000
37,746
947
1,190
1,623
1,726
1,792
1,301
1,286
Rand
0
0
0
0
0
0
0
0
0
0
Other currencies
0
0
0
-0
0
0
0
0
0
0
long-term
620
982
700
96
86
120
127
144
102
98
Australian Dollar
1
0
1
0
0
0
0
0
0
0
Brazilian Real
0
0
0
0
0
0
0
0
0
0
Canadian Dollar
0
0
0
0
0
0
0
0
0
0
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
236
485
220
35
26
44
37
58
35
26
Pound Sterling
0
0
0
0
0
0
0
0
0
0
Yen
9
13
16
4
4
4
2
3
3
3
Won
0
0
0
0
0
0
0
0
0
0
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
0
0
0
0
0
0
0
0
0
0
New Zealand Dollar
0
0
0
0
0
0
0
0
0
0
Swedish Krona
0
0
0
0
0
0
0
0
0
0
US Dollar
374
485
462
57
56
73
87
83
64
68
Rand
0
0
0
0
0
0
0
0
0
0
Other currencies
0
-0
0
0
-0
0
0
0
0
0
Foreign exchange
122
135
142
14
13
12
13
15
14
15
Australian Dollar
5
6
6
0
0
0
1
0
0
1
Brazilian Real
41
45
52
2
2
3
2
3
2
2
Canadian Dollar
5
5
7
0
0
0
0
0
0
1
Swiss Franc
1
1
0
0
0
0
0
0
0
0
EUR
33
38
38
7
4
3
4
6
5
5
Pound Sterling
7
9
12
1
1
1
1
1
1
2
Yen
18
18
15
1
2
2
2
2
1
2
Won
0
0
0
0
0
0
0
0
0
0
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
0
0
0
0
0
0
0
0
0
0
New Zealand Dollar
0
0
0
0
0
0
0
0
0
0
Swedish Krona
0
0
0
0
0
0
0
0
0
0
US Dollar
122
134
142
14
13
12
13
15
14
14
Rand
1
2
2
0
0
0
0
0
0
0
Other currencies
11
11
11
2
3
3
4
4
4
4