BIS Statistics Explorer: Table D4

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Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q4 2016 › »	Open interest			Daily average turnover
	Dec 2015	Sep 2016	Dec 2016	2015	2016	Aug 2016	Sep 2016	Oct 2016	Nov 2016	Dec 2016
Options	38,394	38,914	41,076	1,279	1,502	1,043	1,135	1,176	2,033	1,498
Interest rate	38,263	38,776	40,954	1,265	1,489	1,033	1,124	1,165	2,018	1,486
short-term	37,831	38,223	40,333	1,169	1,403	968	1,040	1,087	1,891	1,386
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	131	320	380	6	6	5	4	9	4	8
Canadian Dollar	45	24	186	2	2	1	1	5	3	7
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	7,051	2,736	2,618	139	100	22	34	58	79	48
Pound Sterling	4,235	3,634	3,257	75	104	91	47	183	98	36
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	0	0	0	0	0	0	0	0	0	0
US Dollar	26,368	31,510	33,891	947	1,190	849	955	832	1,708	1,287
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	433	552	620	96	86	65	84	78	127	100
Australian Dollar	2	0	1	0	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	165	179	236	35	26	12	27	28	35	35
Pound Sterling	0	0	0	0	0	0	0	0	0	0
Yen	9	18	9	4	4	5	4	2	4	3
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	256	355	374	57	56	48	52	47	88	62
Rand	0	0	0	0	0	0	0	0	0	0
Other currencies	-0	-0	0	0	-0	-0	0	0	0	0
Foreign exchange	131	139	122	14	13	10	11	11	15	12
Australian Dollar	4	7	5	0	0	0	1	0	1	0
Brazilian Real	53	55	41	2	2	2	2	2	2	1
Canadian Dollar	4	5	5	0	0	0	0	0	0	0
Swiss Franc	2	1	1	0	0	0	0	0	0	0
EUR	40	33	33	7	4	3	3	3	5	4
Pound Sterling	8	9	7	1	1	1	1	1	1	1
Yen	10	17	18	1	2	1	1	1	2	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	129	138	122	14	13	10	11	11	15	12
Rand	2	2	1	0	0	0	0	0	0	0
Other currencies	10	10	11	2	3	3	3	3	3	3