BIS Statistics Explorer: Table D4

Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q1 2018 › »	Open interest			Daily average turnover
	Dec 2016	Dec 2017	Mar 2018	2016	2017	Nov 2017	Dec 2017	Jan 2018	Feb 2018	Mar 2018
Options	41,076	47,315	61,060	1,502	1,696	1,612	1,221	2,229	2,877	2,119
Interest rate	40,954	47,191	60,923	1,489	1,682	1,597	1,210	2,212	2,861	2,105
short-term	40,333	46,438	60,073	1,403	1,571	1,502	1,124	2,077	2,681	1,969
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	380	833	798	6	14	15	14	26	11	22
Canadian Dollar	186	96	63	2	2	1	2	3	1	1
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	2,618	6,115	9,393	100	126	60	71	300	130	156
Pound Sterling	3,257	3,840	3,533	104	101	138	52	110	159	72
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	24	33	0	0	0	0	1	1	0
US Dollar	33,891	35,530	46,254	1,190	1,328	1,287	984	1,637	2,380	1,718
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	753	850	86	110	95	86	135	179	136
Australian Dollar	1	0	0	0	0	0	0	0	0	0
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	0	0	1	0	0	0	0	0	0	0
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	236	279	261	26	33	25	30	43	41	40
Pound Sterling	0	2	1	0	0	0	0	0	0	0
Yen	9	19	15	4	3	4	3	4	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	453	571	56	74	66	52	87	135	93
Rand	0	1	1	0	0	0	0	0	0	0
Other currencies	0	0	0	-0	-0	0	0	0	0	0
Foreign exchange	122	124	137	13	14	14	11	17	16	14
Australian Dollar	5	4	9	0	0	0	0	1	1	0
Brazilian Real	41	31	32	2	2	1	1	1	1	1
Canadian Dollar	5	6	6	0	1	1	1	1	1	1
Swiss Franc	1	0	0	0	0	0	0	0	0	0
EUR	33	46	50	4	5	6	4	8	7	5
Pound Sterling	7	11	12	1	1	1	1	1	1	1
Yen	18	11	16	2	2	1	1	1	2	2
Won	0	0	0	0	0	0	0	0	0	0
Mexican Peso	0	1	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	122	135	13	14	14	11	17	16	14
Rand	1	5	3	0	0	0	0	0	0	0
Other currencies	11	11	10	3	4	4	3	4	4	3