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Exchange-traded options, by currency
Notional principal, in billions of US dollars
«  Q3 2023 › »
Open interest Daily average turnover
Dec 2022 Jun 2023 Sep 2023 2021 2022 May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023
Options44,10149,04851,3521,5231,8052,1961,8881,5771,6201,890
Interest rate43,97448,92951,2401,5091,7862,1751,8671,5541,5991,868
short-term43,34348,46150,5971,3931,6592,0511,7651,4371,4811,738
Australian Dollar0000000000
Brazilian Real3631,3861,146107303317178
Canadian Dollar118121000000
Swiss Franc0000000000
EUR10,51910,90910,669151348199180228196368
Pound Sterling9551,6152,94319092747673144177
Yen0000000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona21000000000
US Dollar31,48434,53235,8261,0391,2121,7481,4751,1191,1241,185
Rand0000000000
Other currencies00000-0000-0
long-term631468643116127124102117118130
Australian Dollar64000300000
Brazilian Real0000000000
Canadian Dollar0000000000
Swiss Franc0000000000
EUR164991442526161517421
Pound Sterling0000000000
Yen0011000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar403368497919910887100114109
Rand1100000000
Other currencies0000-100000
Foreign exchange12711911214192121232122
Australian Dollar2640000000
Brazilian Real3326281110111
Canadian Dollar15870000000
Swiss Franc1210000000
EUR4747412222223
Pound Sterling7990000000
Yen98101110111
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar12711911214192122242223
Rand1110000000
Other currencies1214118141516171516