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Table
D4
Structure
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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
Options
44,101
49,078
51,352
1,523
1,805
2,196
1,888
1,577
1,620
1,890
Interest rate
43,974
48,959
51,240
1,509
1,786
2,175
1,867
1,554
1,599
1,868
short-term
43,343
48,461
50,597
1,393
1,659
2,051
1,765
1,437
1,481
1,738
Australian Dollar
0
0
0
0
0
0
0
0
0
0
Brazilian Real
363
1,386
1,146
10
7
30
33
17
17
8
Canadian Dollar
1
18
12
1
0
0
0
0
0
0
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
10,519
10,909
10,669
151
348
199
180
228
196
368
Pound Sterling
955
1,615
2,943
190
92
74
76
73
144
177
Yen
0
0
0
0
0
0
0
0
0
0
Won
0
0
0
0
0
0
0
0
0
0
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
0
0
0
0
0
0
0
0
0
0
New Zealand Dollar
0
0
0
0
0
0
0
0
0
0
Swedish Krona
21
0
0
0
0
0
0
0
0
0
US Dollar
31,484
34,532
35,826
1,039
1,212
1,748
1,475
1,119
1,124
1,185
Rand
0
0
0
0
0
0
0
0
0
0
Other currencies
0
0
0
0
0
-0
0
0
0
-0
long-term
631
498
644
116
127
124
102
117
118
130
Australian Dollar
64
0
0
0
3
0
0
0
0
0
Brazilian Real
0
0
0
0
0
0
0
0
0
0
Canadian Dollar
0
0
0
0
0
0
0
0
0
0
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
164
99
144
25
26
16
15
17
4
21
Pound Sterling
0
0
0
0
0
0
0
0
0
0
Yen
0
0
1
1
0
0
0
0
0
0
Won
0
0
0
0
0
0
0
0
0
0
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
0
0
0
0
0
0
0
0
0
0
New Zealand Dollar
0
0
0
0
0
0
0
0
0
0
Swedish Krona
0
0
0
0
0
0
0
0
0
0
US Dollar
403
398
497
91
99
108
87
100
114
109
Rand
1
1
1
0
0
0
0
0
0
0
Other currencies
0
0
0
0
-1
0
0
0
0
0
Foreign exchange
127
119
112
14
19
21
21
23
21
22
Australian Dollar
2
6
4
0
0
0
0
0
0
0
Brazilian Real
33
26
28
1
1
1
0
1
1
1
Canadian Dollar
15
8
7
0
0
0
0
0
0
0
Swiss Franc
1
2
1
0
0
0
0
0
0
0
EUR
47
47
41
2
2
2
2
2
2
3
Pound Sterling
7
9
9
0
0
0
0
0
0
0
Yen
9
8
10
1
1
1
0
1
1
1
Won
0
0
0
0
0
0
0
0
0
0
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
0
0
0
0
0
0
0
0
0
0
New Zealand Dollar
0
0
0
0
0
0
0
0
0
0
Swedish Krona
0
0
0
0
0
0
0
0
0
0
US Dollar
127
119
112
14
19
21
22
24
22
23
Rand
1
1
1
0
0
0
0
0
0
0
Other currencies
12
14
11
8
14
15
16
17
15
16