> 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
Options44,10151,35249,8351,8052,2371,6201,8901,9012,4022,343
Interest rate43,97451,24049,7221,7862,2161,5991,8681,8842,3852,324
short-term43,34350,59749,2021,6592,0841,4811,7381,7232,2422,201
Australian Dollar0000000000
Brazilian Real3631,1461,412722178181722
Canadian Dollar11220000000
Swiss Franc0000000000
EUR10,51910,66910,476348281196368199345376
Pound Sterling9552,9432,88792851441777211573
Yen0000000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona21000000000
US Dollar31,48435,82634,4251,2121,6961,1241,1851,4331,7641,730
Rand0000000000
Other currencies000000-00-00
long-term631644520127132118130161144123
Australian Dollar64003000000
Brazilian Real0000000000
Canadian Dollar0000000000
Swiss Franc0000000000
EUR1641441402619421191720
Pound Sterling0010000000
Yen0110000000
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar40349737899113114109141126103
Rand1100000000
Other currencies00-0-1000000
Foreign exchange12711211319212122171719
Australian Dollar2430000000
Brazilian Real3328311111111
Canadian Dollar15740000000
Swiss Franc1140000000
EUR4741382223322
Pound Sterling7960000000
Yen910111111111
Won0000000000
Mexican Peso0000000000
Norwegian Krone0000000000
New Zealand Dollar0000000000
Swedish Krona0000000000
US Dollar12711211319212223171719
Rand1110000000
Other currencies12111514151516111113