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Exchange-traded options, by currency
Notional principal, in billions of US dollars
< Q2 2017 > >|
Open interest Daily average turnover
Dec 2016 Mar 2017 Jun 2017 2015 2016 Feb 2017 Mar 2017 Apr 2017 May 2017 Jun 2017
 Options41,07351,11551,9551,2791,5021,9582,2722,2481,6511,709
 Interest rate40,95150,98151,8131,2651,4891,9462,2592,2331,6361,696
 short-term40,33149,99951,1131,1691,4031,8262,1322,0891,5341,598
     Australian Dollar0000000000
     Brazilian Real3803694856615923108
     Canadian Dollar1871891142211144
     Swiss Franc0000000000
     EUR2,6187,2898,02713910087311197151119
     Pound Sterling3,2544,1484,73675104100857569181
     Yen0000000000
     Won0000000000
     Mexican Peso0000000000
     Norwegian Krone0000000000
     New Zealand Dollar0000000000
     Swedish Krona0450000000
     US Dollar33,89138,00037,7469471,1901,6231,7261,7921,3011,286
     Rand0000000000
     Other currencies000-00-0-00-00
 long-term620982700968612012714410298
     Australian Dollar1010000000
     Brazilian Real0000000000
     Canadian Dollar0000000000
     Swiss Franc0000000000
     EUR23648522035264437583526
     Pound Sterling0000000000
     Yen912164442333
     Won0000000000
     Mexican Peso0000000000
     Norwegian Krone0000000000
     New Zealand Dollar0000000000
     Swedish Krona0000000000
     US Dollar37448546257567387836468
     Rand0000000000
     Other currencies0-000000000
 Foreign exchange12213514214131213151413
     Australian Dollar5660001001
     Brazilian Real4145522232322
     Canadian Dollar5570000001
     Swiss Franc1100000000
     EUR3338387434655
 Pound Sterling79121111112
     Yen1818151222212
     Won0000000000
     Mexican Peso0000000000
     Norwegian Krone0000000000
     New Zealand Dollar0000000000
     Swedish Krona0000000000
     US Dollar106122142791112131212
     Rand1220000000
     Other currencies2724109755662