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Table
D4
Structure
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Exchange-traded options, by currency
Notional principal, in billions of US dollars
«
‹
Q4 2018
›
»
Open interest
Daily average turnover
Dec 2017
Sep 2018
Dec 2018
2017
2018
Aug 2018
Sep 2018
Oct 2018
Nov 2018
Dec 2018
Options
47,315
58,289
55,724
1,696
1,807
1,370
1,615
1,952
1,724
1,758
Interest rate
47,191
58,143
55,585
1,682
1,791
1,353
1,599
1,936
1,708
1,744
short-term
46,438
57,157
54,663
1,571
1,653
1,231
1,476
1,756
1,537
1,617
Australian Dollar
0
0
0
0
0
0
0
0
0
0
Brazilian Real
833
574
440
14
12
7
6
10
8
4
Canadian Dollar
96
141
110
2
3
5
2
8
2
3
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
6,115
9,348
8,159
126
138
76
103
148
142
157
Pound Sterling
3,840
4,331
4,637
101
119
123
96
138
152
102
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
24
47
65
0
0
1
1
1
0
1
US Dollar
35,530
42,716
41,251
1,328
1,380
1,020
1,268
1,452
1,232
1,351
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
753
986
923
110
138
123
123
180
171
126
Australian Dollar
0
3
0
0
0
0
0
0
0
0
Brazilian Real
0
0
0
0
0
0
0
0
0
0
Canadian Dollar
0
1
0
0
0
0
0
0
0
0
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
279
374
252
33
36
31
31
48
34
27
Pound Sterling
2
0
1
0
0
0
0
0
0
0
Yen
19
12
7
3
3
3
3
3
2
3
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
453
595
660
74
99
88
89
129
134
96
Rand
1
1
1
0
0
0
0
0
0
0
Other currencies
0
0
-0
-0
-0
-0
-0
-0
-0
0
Foreign exchange
124
146
139
14
15
16
16
16
15
14
Australian Dollar
4
5
5
0
0
0
1
0
0
0
Brazilian Real
31
47
57
2
2
2
2
3
2
3
Canadian Dollar
6
6
5
1
1
0
1
1
0
0
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
46
41
33
5
5
5
4
4
4
4
Pound Sterling
11
15
13
1
1
1
1
1
1
1
Yen
11
13
13
2
1
1
1
2
1
1
Won
0
0
0
0
0
0
0
0
0
0
Mexican Peso
1
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
122
145
138
14
15
16
16
16
15
14
Rand
5
9
6
0
0
0
0
0
0
0
Other currencies
11
10
8
4
5
6
7
5
6
5