BIS Statistics Explorer: Table D4

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Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q3 2017 › »	Open interest			Daily average turnover
	Dec 2016	Jun 2017	Sep 2017	2015	2016	May 2017	Jun 2017	Jul 2017	Aug 2017	Sep 2017
Options	41,076	51,957	52,362	1,279	1,502	1,651	1,710	1,088	1,258	1,808
Interest rate	40,954	51,815	52,205	1,265	1,489	1,636	1,696	1,073	1,242	1,791
short-term	40,333	51,114	51,350	1,169	1,403	1,534	1,598	970	1,133	1,674
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	380	487	730	6	6	10	8	15	17	24
Canadian Dollar	186	114	143	2	2	4	4	3	1	3
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	2,618	8,027	7,471	139	100	151	119	85	75	153
Pound Sterling	3,257	4,736	5,099	75	104	69	181	67	62	166
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	5	5	0	0	0	0	0	0	0
US Dollar	33,891	37,746	37,902	947	1,190	1,301	1,286	799	979	1,327
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	700	855	96	86	102	98	103	109	117
Australian Dollar	1	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	236	220	236	35	26	35	26	28	25	26
Pound Sterling	0	0	0	0	0	0	0	0	0	0
Yen	9	16	12	4	4	3	3	3	3	4
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	462	607	57	56	64	68	72	81	87
Rand	0	0	1	0	0	0	0	0	0	0
Other currencies	0	0	0	0	-0	0	0	0	-0	-0
Foreign exchange	122	142	156	14	13	14	15	16	15	17
Australian Dollar	5	6	6	0	0	0	1	1	1	1
Brazilian Real	41	52	44	2	2	2	2	2	1	2
Canadian Dollar	5	7	8	0	0	0	1	1	1	1
Swiss Franc	1	0	1	0	0	0	0	0	0	0
EUR	33	38	49	7	4	5	5	6	7	6
Pound Sterling	7	12	15	1	1	1	2	1	1	1
Yen	18	15	19	1	2	1	2	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	122	142	156	14	13	14	14	15	15	17
Rand	1	2	4	0	0	0	0	0	0	0
Other currencies	11	11	12	2	3	4	4	4	3	4