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Exchange-traded options, by currency
Notional principal, in billions of US dollars
< Q3 2017 > >|
Open interest Daily average turnover
Dec 2016 Jun 2017 Sep 2017 2015 2016 May 2017 Jun 2017 Jul 2017 Aug 2017 Sep 2017
 Options41,07351,95752,3671,2791,5021,6501,7101,0881,2581,808
 Interest rate40,95151,81552,2111,2651,4891,6361,6951,0731,2421,791
 short-term40,33151,11451,3561,1691,4031,5341,5989701,1331,674
     Australian Dollar0000000000
     Brazilian Real38048773566108151724
     Canadian Dollar1871131432244313
     Swiss Franc0000000000
     EUR2,6188,0277,4711391001511198575153
     Pound Sterling3,2544,7365,09975104691816762166
     Yen0000000000
     Won0000000000
     Mexican Peso0000000000
     Norwegian Krone0000000000
     New Zealand Dollar0000000000
     Swedish Krona0550000000
     US Dollar33,89137,74637,9029471,1901,3011,2867999791,327
     Rand0000000000
     Other currencies0-00-00-0000-0
 long-term620700855968610298103109117
     Australian Dollar1100000000
     Brazilian Real0000000000
     Canadian Dollar0000000000
     Swiss Franc0000000000
     EUR23622023635263526282526
     Pound Sterling0000000000
     Yen916124433334
     Won0000000000
     Mexican Peso0000000000
     Norwegian Krone0000000000
     New Zealand Dollar0000000000
     Swedish Krona0000000000
     US Dollar37446260757566468728187
     Rand0010000000
     Other currencies00000000-0-0
 Foreign exchange12214215614131415161517
     Australian Dollar5660001111
     Brazilian Real4152442222212
     Canadian Dollar5780001111
     Swiss Franc1010000000
     EUR3338497455676
 Pound Sterling712151112111
     Yen1815191212222
     Won0000000000
     Mexican Peso0000000000
     Norwegian Krone0000000000
     New Zealand Dollar0000000000
     Swedish Krona0000000000
     US Dollar106142156791214151517
     Rand1240000000
     Other currencies2711129764434