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Exchange-traded options, by currency
Notional principal, in billions of US dollars
«  Q3 2021  »
Open interest Daily average turnover
Dec 2020 Jun 2021 Sep 2021 2019 2020 May 2021 Jun 2021 Jul 2021 Aug 2021 Sep 2021
Options36,95553,43049,7312,0941,4141,3601,4401,2971,1021,530
Interest rate36,83153,31949,5922,0811,4031,3481,4271,2841,0911,515
short-term36,27852,74349,0131,9421,3081,2301,3161,1869901,404
Australian Dollar0000000000
Brazilian Real1,064895781221511165713
Canadian Dollar4464803200210
Swiss Franc0000000000
EUR4,6748,5246,5421251132201168869145
Pound Sterling7,1727,6259,72314914611510112798405
Yen0000000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona3420130000000
US Dollar23,29035,61631,8751,6431,0328841,083965814841
Rand0000000000
Other currencies000-000000-0
long-term5535765781399511711198101111
Australian Dollar0000000000
Brazilian Real0000000000
Canadian Dollar0000000000
Swiss Franc0000000000
EUR23013217529202719191827
Pound Sterling0000000000
Yen4112101101
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar317442401107749092788384
Rand1010000000
Other currencies000-0-0-000-0-0
Foreign exchange12411213913111214141214
Australian Dollar417150010000
Brazilian Real5119342111111
Canadian Dollar410200000111
Swiss Franc1120000000
EUR3234343323222
Pound Sterling13881000000
Yen811121111111
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar12411113913111214141214
Rand1210000000
Other currencies1010126578879