BIS
Twitter
YouTube
RSS
BIS alerts
Sitemap
Contact
>
DER
>
Table
D4
Structure
Help
Exchange-traded options, by currency
Notional principal, in billions of US dollars
«
‹
Q4 2023
› »
Open interest
Daily average turnover
Dec 2022
Sep 2023
Dec 2023
2022
2023
Aug 2023
Sep 2023
Oct 2023
Nov 2023
Dec 2023
Options
44,101
51,352
49,835
1,805
2,237
1,620
1,890
1,901
2,402
2,343
Interest rate
43,974
51,240
49,722
1,786
2,216
1,599
1,868
1,884
2,385
2,324
short-term
43,343
50,597
49,202
1,659
2,084
1,481
1,738
1,723
2,242
2,201
Australian Dollar
0
0
0
0
0
0
0
0
0
0
Brazilian Real
363
1,146
1,412
7
22
17
8
18
17
22
Canadian Dollar
1
12
2
0
0
0
0
0
0
0
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
10,519
10,669
10,476
348
281
196
368
199
345
376
Pound Sterling
955
2,943
2,887
92
85
144
177
72
115
73
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
35,826
34,425
1,212
1,696
1,124
1,185
1,433
1,764
1,730
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
644
520
127
132
118
130
161
144
123
Australian Dollar
64
0
0
3
0
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
144
140
26
19
4
21
19
17
20
Pound Sterling
0
0
1
0
0
0
0
0
0
0
Yen
0
1
1
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
0
0
0
0
0
0
0
0
0
0
US Dollar
403
497
378
99
113
114
109
141
126
103
Rand
1
1
0
0
0
0
0
0
0
0
Other currencies
0
0
-0
-1
0
0
0
0
0
0
Foreign exchange
127
112
113
19
21
21
22
17
17
19
Australian Dollar
2
4
3
0
0
0
0
0
0
0
Brazilian Real
33
28
31
1
1
1
1
1
1
1
Canadian Dollar
15
7
4
0
0
0
0
0
0
0
Swiss Franc
1
1
4
0
0
0
0
0
0
0
EUR
47
41
38
2
2
2
3
3
2
2
Pound Sterling
7
9
6
0
0
0
0
0
0
0
Yen
9
10
11
1
1
1
1
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
112
113
19
21
22
23
17
17
19
Rand
1
1
1
0
0
0
0
0
0
0
Other currencies
12
11
15
14
15
15
16
11
11
13