BIS Statistics Explorer: Table D4

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Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q3 2020 › »	Open interest			Daily average turnover
	Dec 2019	Jun 2020	Sep 2020	2018	2019	May 2020	Jun 2020	Jul 2020	Aug 2020	Sep 2020
Options	60,770	30,849	42,618	1,807	2,094	1,185	883	621	598	787
Interest rate	60,654	30,721	42,490	1,791	2,081	1,175	872	611	587	776
short-term	59,862	30,332	42,043	1,653	1,942	1,101	785	553	515	715
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	1,529	778	686	12	22	17	16	5	9	11
Canadian Dollar	222	83	51	3	3	2	1	1	1	0
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	7,232	7,437	5,907	138	125	115	103	36	48	81
Pound Sterling	6,340	4,209	6,522	119	149	108	61	69	60	233
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	2	17	17	0	0	0	0	0	1	0
US Dollar	44,538	17,808	28,862	1,380	1,643	859	604	442	396	389
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	792	388	447	138	139	74	87	59	72	61
Australian Dollar	4	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	182	181	142	36	29	19	17	16	13	16
Pound Sterling	2	0	0	0	0	0	0	0	0	0
Yen	4	2	2	3	2	0	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	599	203	301	99	107	55	69	42	58	44
Rand	2	2	1	0	0	0	0	0	0	0
Other currencies	0	0	-0	-0	-0	0	0	0	0	0
Foreign exchange	116	128	128	15	13	10	11	10	10	11
Australian Dollar	5	5	5	0	0	0	0	0	0	0
Brazilian Real	46	47	41	2	2	1	1	1	1	1
Canadian Dollar	5	5	5	1	0	0	0	0	0	0
Swiss Franc	1	1	1	0	0	0	0	0	0	0
EUR	28	39	41	5	3	2	3	3	2	2
Pound Sterling	9	8	11	1	1	0	0	0	0	1
Yen	12	14	13	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	115	128	127	15	13	10	11	10	10	11
Rand	1	2	2	0	0	0	0	0	0	0
Other currencies	10	8	10	5	6	4	5	5	6	6