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Exchange-traded options, by currency
Notional principal, in billions of US dollars
«  Q1 2022 › »
Open interest Daily average turnover
Dec 2020 Dec 2021 Mar 2022 2020 2021 Nov 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022
Options36,95545,96153,9251,4141,5231,9461,2852,0212,3152,279
Interest rate36,83145,82653,7921,4031,5091,9311,2692,0032,2942,260
short-term36,27845,25952,9991,3081,3931,7921,1691,8682,1502,092
Australian Dollar0000000000
Brazilian Real1,06478252515101131589
Canadian Dollar44105902101120
Swiss Franc0000000000
EUR4,6748,30111,119113151182131281492423
Pound Sterling7,1726,5305,04614619017377106204149
Yen0000000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona3421200000001
US Dollar23,29029,52036,1981,0321,0391,4369471,4651,4441,508
Rand0000000000
Other currencies00000000-00
long-term55356879495116138100135144168
Australian Dollar0000000000
Brazilian Real0000000000
Canadian Dollar0000000000
Swiss Franc0000000000
EUR23021226020252722304143
Pound Sterling0000000000
Yen4111100011
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar317355531749111177105102124
Rand1010000000
Other currencies000-00-00-000
Foreign exchange12413513311141516182119
Australian Dollar412160000100
Brazilian Real5143321111111
Canadian Dollar415160000000
Swiss Franc1410000000
EUR3228343222232
Pound Sterling13890000000
Yen810121111111
Won0000000000
Mexican Peso0110000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar12413513211141516182119
Rand1110000000
Other currencies101311581012131614