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Exchange-traded options, by currency
Notional principal, in billions of US dollars
«  Q4 2020  »
Open interest Daily average turnover
Dec 2019 Sep 2020 Dec 2020 2019 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020 Dec 2020
Options60,77042,61836,9552,0941,414598787713811626
Interest rate60,65442,49036,8312,0811,403587776702801615
short-term59,86242,04336,2781,9421,308515715617715542
Australian Dollar0000000000
Brazilian Real1,5296861,0642215911111220
Canadian Dollar22251443210210
Swiss Franc0000000000
EUR7,2325,9074,6741251134881564943
Pound Sterling6,3406,5227,172149146602339513198
Yen0000000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona217340010001
US Dollar44,53828,86223,2901,6431,032396389454522381
Rand0000000000
Other currencies000-0000000
long-term792447553139957261858673
Australian Dollar4100000000
Brazilian Real0000000000
Canadian Dollar0000000000
Swiss Franc0000000000
EUR18214223029201316172023
Pound Sterling2000000000
Yen4242111111
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar599301317107745844666549
Rand2110000000
Other currencies0-00-0-000000
Foreign exchange11612812413111011101112
Australian Dollar5540000000
Brazilian Real4641512111112
Canadian Dollar5540000000
Swiss Franc1110000000
EUR2841323322222
Pound Sterling911131001101
Yen121381111111
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar11512712413111011101111
Rand1210000000
Other currencies1010106566666