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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
Options36,95549,73145,9611,4141,5231,1021,5302,3051,9461,285
Interest rate36,83149,59245,8261,4031,5091,0911,5152,2891,9301,268
short-term36,27849,01345,2591,3081,3939901,4042,1791,7921,168
Australian Dollar0000000000
Brazilian Real1,06478178215107137113
Canadian Dollar44801052110401
Swiss Franc0000000000
EUR4,6746,5428,30111315169145349182131
Pound Sterling7,1729,7236,5301461909840536117377
Yen0000000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona3413210000100
US Dollar23,29031,87529,5201,0321,0398148411,4571,435947
Rand0000000000
Other currencies000000-0-000
long-term55357856895116101111109138100
Australian Dollar0000000000
Brazilian Real0000000000
Canadian Dollar0000000000
Swiss Franc0000000000
EUR23017521220251827262722
Pound Sterling0000000000
Yen4111101100
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar317401355749183848211177
Rand1100000000
Other currencies000-00-0-0-0-00
Foreign exchange12413913511141214161516
Australian Dollar415120000000
Brazilian Real5134431111111
Canadian Dollar420150011000
Swiss Franc1240000000
EUR3234283222222
Pound Sterling13880000000
Yen812101111111
Won0000000000
Mexican Peso0010000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar12413913511141214161516
Rand1110000000
Other currencies1012135879101012