BIS Statistics Explorer: Table D4

Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q4 2019 › »	Open interest			Daily average turnover
	Dec 2018	Sep 2019	Dec 2019	2018	2019	Aug 2019	Sep 2019	Oct 2019	Nov 2019	Dec 2019
Options	55,724	72,843	60,770	1,807	2,094	2,312	2,110	1,932	1,449	1,263
Interest rate	55,585	72,714	60,654	1,791	2,081	2,296	2,097	1,920	1,437	1,252
short-term	54,663	71,746	59,862	1,653	1,942	2,134	1,932	1,763	1,301	1,132
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	440	844	1,529	12	22	18	17	27	23	11
Canadian Dollar	110	190	222	3	3	3	6	6	2	4
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	8,159	7,512	7,232	138	125	126	111	126	68	88
Pound Sterling	4,637	8,619	6,340	119	149	150	333	245	121	82
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	65	7	2	0	0	0	0	0	0	0
US Dollar	41,251	54,574	44,538	1,380	1,643	1,836	1,464	1,358	1,086	947
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	923	968	792	138	139	162	165	157	136	120
Australian Dollar	0	3	4	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	252	276	182	36	29	33	42	34	24	18
Pound Sterling	1	0	2	0	0	0	0	0	0	0
Yen	7	6	4	3	2	3	4	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	660	680	599	99	107	126	118	120	109	99
Rand	1	1	2	0	0	0	0	0	0	0
Other currencies	-0	0	0	-0	-0	0	0	0	0	-0
Foreign exchange	139	129	116	15	13	15	14	13	12	11
Australian Dollar	5	5	5	0	0	0	0	0	0	0
Brazilian Real	57	43	46	2	2	2	1	2	2	1
Canadian Dollar	5	4	5	1	0	0	0	0	0	0
Swiss Franc	0	1	1	0	0	0	0	0	0	0
EUR	33	39	28	5	3	4	4	2	2	2
Pound Sterling	13	11	9	1	1	0	1	1	0	1
Yen	13	15	12	1	1	1	1	1	1	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	138	127	115	15	13	15	14	13	12	11
Rand	6	4	1	0	0	0	0	0	0	0
Other currencies	8	9	10	5	6	7	6	5	6	6