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Table
D4
Structure
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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
Options
36,955
53,430
49,731
2,094
1,414
1,360
1,440
1,297
1,102
1,530
Interest rate
36,831
53,319
49,592
2,081
1,403
1,348
1,427
1,284
1,091
1,515
short-term
36,278
52,743
49,013
1,942
1,308
1,230
1,316
1,186
990
1,404
Australian Dollar
0
0
0
0
0
0
0
0
0
0
Brazilian Real
1,064
895
781
22
15
11
16
5
7
13
Canadian Dollar
44
64
80
3
2
0
0
2
1
0
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
4,674
8,524
6,542
125
113
220
116
88
69
145
Pound Sterling
7,172
7,625
9,723
149
146
115
101
127
98
405
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
34
20
13
0
0
0
0
0
0
0
US Dollar
23,290
35,616
31,875
1,643
1,032
884
1,083
965
814
841
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
553
576
578
139
95
117
111
98
101
111
Australian Dollar
0
0
0
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
230
132
175
29
20
27
19
19
18
27
Pound Sterling
0
0
0
0
0
0
0
0
0
0
Yen
4
1
1
2
1
0
1
1
0
1
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
317
442
401
107
74
90
92
78
83
84
Rand
1
0
1
0
0
0
0
0
0
0
Other currencies
0
0
0
-0
-0
-0
0
0
-0
-0
Foreign exchange
124
112
139
13
11
12
14
14
12
14
Australian Dollar
4
17
15
0
0
1
0
0
0
0
Brazilian Real
51
19
34
2
1
1
1
1
1
1
Canadian Dollar
4
10
20
0
0
0
0
1
1
1
Swiss Franc
1
1
2
0
0
0
0
0
0
0
EUR
32
34
34
3
3
2
3
2
2
2
Pound Sterling
13
8
8
1
0
0
0
0
0
0
Yen
8
11
12
1
1
1
1
1
1
1
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
124
111
139
13
11
12
14
14
12
14
Rand
1
2
1
0
0
0
0
0
0
0
Other currencies
10
10
12
6
5
7
8
8
7
9