BIS Statistics Explorer: Table D4

Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q2 2021 › »	Open interest			Daily average turnover
	Dec 2020	Mar 2021	Jun 2021	2019	2020	Feb 2021	Mar 2021	Apr 2021	May 2021	Jun 2021
Options	36,955	50,391	53,430	2,094	1,414	1,858	1,573	1,316	1,360	1,440
Interest rate	36,831	50,278	53,319	2,081	1,403	1,840	1,560	1,302	1,348	1,427
short-term	36,278	49,498	52,743	1,942	1,308	1,690	1,433	1,193	1,230	1,316
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	1,064	621	895	22	15	10	6	8	11	16
Canadian Dollar	44	80	64	3	2	2	2	0	0	0
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	4,674	6,004	8,524	125	113	140	109	201	220	116
Pound Sterling	7,172	8,926	7,625	149	146	308	178	137	115	101
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	34	29	20	0	0	0	0	0	0	0
US Dollar	23,290	33,839	35,616	1,643	1,032	1,230	1,138	846	884	1,083
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	553	780	576	139	95	149	127	109	117	111
Australian Dollar	0	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	0	0	0	0	0	0	0	0
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	230	248	132	29	20	34	26	27	27	19
Pound Sterling	0	0	0	0	0	0	0	0	0	0
Yen	4	1	1	2	1	1	1	1	0	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	317	530	442	107	74	114	100	82	90	92
Rand	1	1	0	0	0	0	0	0	0	0
Other currencies	0	0	0	-0	-0	-0	0	0	-0	0
Foreign exchange	124	114	112	13	11	18	13	14	12	14
Australian Dollar	4	3	17	0	0	0	0	0	1	0
Brazilian Real	51	43	19	2	1	7	1	1	1	1
Canadian Dollar	4	6	10	0	0	0	0	0	0	0
Swiss Franc	1	1	1	0	0	0	0	0	0	0
EUR	32	30	34	3	3	2	2	2	2	3
Pound Sterling	13	7	8	1	0	1	0	0	0	0
Yen	8	10	11	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	124	113	111	13	11	18	13	14	12	14
Rand	1	1	2	0	0	0	0	0	0	0
Other currencies	10	12	10	6	5	7	8	9	7	8