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Exchange-traded options, by currency
Notional principal, in billions of US dollars
< Q1 2018 > >|
Open interest Daily average turnover
Dec 2016 Dec 2017 Mar 2018 2016 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018
Options41,07647,31561,0271,5021,6961,6121,2212,2292,8772,119
Interest rate40,95447,19160,8901,4891,6821,5971,2102,2122,8612,105
short-term40,33346,43860,0401,4031,5711,5021,1242,0772,6811,969
Australian Dollar0000000000
Brazilian Real3808337986141514261122
Canadian Dollar18696632212311
Swiss Franc0000000000
EUR2,6186,1159,3931001266071300130156
Pound Sterling3,2573,8403,5331041011385211015972
Yen0000000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona02400000110
US Dollar33,89135,53046,2541,1901,3281,2879841,6372,3801,718
Rand0000000000
Other currencies00-00-0000-0-0
long-term620753850861109586135179136
Australian Dollar1000000000
Brazilian Real0000000000
Canadian Dollar0010000000
Swiss Franc0000000000
EUR23627926126332530434140
Pound Sterling0210000000
Yen919154343433
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar374453571567466528713593
Rand0110000000
Other currencies000-0-000000
Foreign exchange12212413713141411171614
Australian Dollar5490000110
Brazilian Real4131322211111
Canadian Dollar5660111111
Swiss Franc1000000000
EUR3346504564875
Pound Sterling711121111111
Yen1811162211122
Won0000000000
Mexican Peso0100000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar12212213513141411171614
Rand1530000000
Other currencies1111103443443