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Table
D4
Structure
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Exchange-traded options, by currency
Notional principal, in billions of US dollars
«
‹
Q4 2021
›
»
Open interest
Daily average turnover
Dec 2020
Sep 2021
Dec 2021
2020
2021
Aug 2021
Sep 2021
Oct 2021
Nov 2021
Dec 2021
Options
36,955
49,731
45,961
1,414
1,523
1,102
1,530
2,305
1,946
1,285
Interest rate
36,831
49,592
45,826
1,403
1,509
1,091
1,515
2,289
1,931
1,269
short-term
36,278
49,013
45,259
1,308
1,393
990
1,404
2,179
1,792
1,169
Australian Dollar
0
0
0
0
0
0
0
0
0
0
Brazilian Real
1,064
781
782
15
10
7
13
7
1
13
Canadian Dollar
44
80
105
2
1
1
0
4
0
1
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
4,674
6,542
8,301
113
151
69
145
349
182
131
Pound Sterling
7,172
9,723
6,530
146
190
98
405
361
173
77
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
13
21
0
0
0
0
1
0
0
US Dollar
23,290
31,875
29,520
1,032
1,039
814
841
1,457
1,436
947
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
578
568
95
116
101
111
109
138
100
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
175
212
20
25
18
27
26
27
22
Pound Sterling
0
0
0
0
0
0
0
0
0
0
Yen
4
1
1
1
1
0
1
1
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
0
0
0
0
0
0
0
0
0
US Dollar
317
401
355
74
91
83
84
82
111
77
Rand
1
1
0
0
0
0
0
0
0
0
Other currencies
0
0
0
-0
0
-0
-0
-0
-0
0
Foreign exchange
124
139
135
11
14
12
14
16
15
16
Australian Dollar
4
15
12
0
0
0
0
0
0
0
Brazilian Real
51
34
43
1
1
1
1
1
1
1
Canadian Dollar
4
20
15
0
0
1
1
0
0
0
Swiss Franc
1
2
4
0
0
0
0
0
0
0
EUR
32
34
28
3
2
2
2
2
2
2
Pound Sterling
13
8
8
0
0
0
0
0
0
0
Yen
8
12
10
1
1
1
1
1
1
1
Won
0
0
0
0
0
0
0
0
0
0
Mexican Peso
0
0
1
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
139
135
11
14
12
14
16
15
16
Rand
1
1
1
0
0
0
0
0
0
0
Other currencies
10
12
13
5
8
7
9
10
10
12