BIS Statistics Explorer: Table D4

Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q2 2017 › »	Open interest			Daily average turnover
	Dec 2016	Mar 2017	Jun 2017	2015	2016	Feb 2017	Mar 2017	Apr 2017	May 2017	Jun 2017
Options	41,076	51,130	51,957	1,279	1,502	1,959	2,272	2,248	1,651	1,710
Interest rate	40,954	50,996	51,815	1,265	1,489	1,946	2,259	2,233	1,636	1,696
short-term	40,333	50,014	51,114	1,169	1,403	1,826	2,132	2,089	1,534	1,598
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	380	370	487	6	6	15	9	23	10	8
Canadian Dollar	186	189	114	2	2	1	1	1	4	4
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	2,618	7,289	8,027	139	100	87	311	197	151	119
Pound Sterling	3,257	4,163	4,736	75	104	100	85	75	69	181
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	4	5	0	0	0	0	0	0	0
US Dollar	33,891	38,000	37,746	947	1,190	1,623	1,726	1,792	1,301	1,286
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	620	982	700	96	86	120	127	144	102	98
Australian Dollar	1	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	236	485	220	35	26	44	37	58	35	26
Pound Sterling	0	0	0	0	0	0	0	0	0	0
Yen	9	13	16	4	4	4	2	3	3	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	374	485	462	57	56	73	87	83	64	68
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	122	135	142	14	13	12	13	15	14	15
Australian Dollar	5	6	6	0	0	0	1	0	0	1
Brazilian Real	41	45	52	2	2	3	2	3	2	2
Canadian Dollar	5	5	7	0	0	0	0	0	0	1
Swiss Franc	1	1	0	0	0	0	0	0	0	0
EUR	33	38	38	7	4	3	4	6	5	5
Pound Sterling	7	9	12	1	1	1	1	1	1	2
Yen	18	18	15	1	2	2	2	2	1	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	122	134	142	14	13	12	13	15	14	14
Rand	1	2	2	0	0	0	0	0	0	0
Other currencies	11	11	11	2	3	3	4	4	4	4