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Table
D4
Structure
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Exchange-traded options, by currency
Notional principal, in billions of US dollars
«
‹
Q4 2022
›
»
Open interest
Daily average turnover
Dec 2021
Sep 2022
Dec 2022
2021
2022
Aug 2022
Sep 2022
Oct 2022
Nov 2022
Dec 2022
Options
45,961
52,315
44,101
1,523
1,805
1,389
2,081
1,962
1,806
1,629
Interest rate
45,826
52,185
43,974
1,509
1,786
1,372
2,057
1,941
1,782
1,608
short-term
45,259
51,525
43,343
1,393
1,659
1,268
1,914
1,817
1,678
1,478
Australian Dollar
0
0
0
0
0
0
0
0
0
0
Brazilian Real
782
242
363
10
7
3
6
5
9
8
Canadian Dollar
105
50
1
1
0
0
0
0
0
0
Swiss Franc
0
0
0
0
0
0
0
0
0
0
EUR
8,301
13,479
10,519
151
348
355
426
257
215
214
Pound Sterling
6,530
1,750
955
190
92
58
61
62
59
23
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
27
21
0
0
0
0
0
0
0
US Dollar
29,520
35,976
31,484
1,039
1,212
852
1,420
1,492
1,395
1,233
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
568
660
631
116
127
104
144
124
104
130
Australian Dollar
0
0
64
0
3
0
0
0
0
17
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
212
179
164
25
26
18
30
21
14
24
Pound Sterling
0
0
0
0
0
0
0
0
0
0
Yen
1
0
0
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
355
480
403
91
99
86
113
103
89
89
Rand
0
1
1
0
0
0
0
0
0
0
Other currencies
0
0
0
0
-1
0
0
-0
-0
0
Foreign exchange
135
130
127
14
19
17
23
21
24
21
Australian Dollar
12
5
2
0
0
0
0
0
0
0
Brazilian Real
43
23
33
1
1
1
1
1
2
1
Canadian Dollar
15
16
15
0
0
0
0
0
0
0
Swiss Franc
4
1
1
0
0
0
0
0
0
0
EUR
28
44
47
2
2
2
3
3
3
2
Pound Sterling
8
9
7
0
0
0
1
0
0
0
Yen
10
17
9
1
1
0
1
1
1
0
Won
0
0
0
0
0
0
0
0
0
0
Mexican Peso
1
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
1
0
0
0
0
0
0
0
0
Swedish Krona
0
0
0
0
0
0
0
0
0
0
US Dollar
135
129
127
14
19
17
23
21
24
22
Rand
1
2
1
0
0
0
0
0
0
0
Other currencies
13
13
12
8
14
14
17
16
17
16