BIS Statistics Explorer: Table D4

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Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q1 2017 › »	Open interest			Daily average turnover
	Dec 2015	Dec 2016	Mar 2017	2015	2016	Nov 2016	Dec 2016	Jan 2017	Feb 2017	Mar 2017
Options	38,394	41,076	51,130	1,279	1,502	2,033	1,498	1,662	1,959	2,272
Interest rate	38,263	40,954	50,996	1,265	1,489	2,018	1,486	1,650	1,946	2,259
short-term	37,831	40,333	50,014	1,169	1,403	1,891	1,386	1,545	1,826	2,132
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	131	380	370	6	6	4	8	9	15	9
Canadian Dollar	45	186	189	2	2	3	7	3	1	1
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	7,051	2,618	7,289	139	100	79	48	99	87	311
Pound Sterling	4,235	3,257	4,163	75	104	98	36	113	100	85
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	4	0	0	0	0	0	0	0
US Dollar	26,368	33,891	38,000	947	1,190	1,708	1,287	1,321	1,623	1,726
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	620	982	96	86	127	100	106	120	127
Australian Dollar	2	1	0	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	236	485	35	26	35	35	30	44	37
Pound Sterling	0	0	0	0	0	0	0	0	0	0
Yen	9	9	13	4	4	4	3	3	4	2
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	374	485	57	56	88	62	72	73	87
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	122	135	14	13	15	12	12	12	13
Australian Dollar	4	5	6	0	0	1	0	0	0	1
Brazilian Real	53	41	45	2	2	2	1	2	3	2
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	38	7	4	5	4	3	3	4
Pound Sterling	8	7	9	1	1	1	1	1	1	1
Yen	10	18	18	1	2	2	1	2	2	2
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	122	134	14	13	15	12	12	12	13
Rand	2	1	2	0	0	0	0	0	0	0
Other currencies	10	11	11	2	3	3	3	3	3	4