BIS Statistics Explorer: Table D4

Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q4 2022 › »	Open interest			Daily average turnover
	Dec 2021	Sep 2022	Dec 2022	2021	2022	Aug 2022	Sep 2022	Oct 2022	Nov 2022	Dec 2022
Options	45,961	52,315	44,101	1,523	1,805	1,389	2,081	1,962	1,806	1,629
Interest rate	45,826	52,185	43,974	1,509	1,786	1,372	2,057	1,941	1,782	1,608
short-term	45,259	51,525	43,343	1,393	1,659	1,268	1,914	1,817	1,678	1,478
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	782	242	363	10	7	3	6	5	9	8
Canadian Dollar	105	50	1	1	0	0	0	0	0	0
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	8,301	13,479	10,519	151	348	355	426	257	215	214
Pound Sterling	6,530	1,750	955	190	92	58	61	62	59	23
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	21	27	21	0	0	0	0	0	0	0
US Dollar	29,520	35,976	31,484	1,039	1,212	852	1,420	1,492	1,395	1,233
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	568	660	631	116	127	104	144	124	104	130
Australian Dollar	0	0	64	0	3	0	0	0	0	17
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	212	179	164	25	26	18	30	21	14	24
Pound Sterling	0	0	0	0	0	0	0	0	0	0
Yen	1	0	0	1	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	0	0	0	0	0	0	0	0	0
US Dollar	355	480	403	91	99	86	113	103	89	89
Rand	0	1	1	0	0	0	0	0	0	0
Other currencies	0	0	0	0	-1	0	0	-0	-0	0
Foreign exchange	135	130	127	14	19	17	23	21	24	21
Australian Dollar	12	5	2	0	0	0	0	0	0	0
Brazilian Real	43	23	33	1	1	1	1	1	2	1
Canadian Dollar	15	16	15	0	0	0	0	0	0	0
Swiss Franc	4	1	1	0	0	0	0	0	0	0
EUR	28	44	47	2	2	2	3	3	3	2
Pound Sterling	8	9	7	0	0	0	1	0	0	0
Yen	10	17	9	1	1	0	1	1	1	0
Won	0	0	0	0	0	0	0	0	0	0
Mexican Peso	1	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	1	0	0	0	0	0	0	0	0
Swedish Krona	0	0	0	0	0	0	0	0	0	0
US Dollar	135	129	127	14	19	17	23	21	24	22
Rand	1	2	1	0	0	0	0	0	0	0
Other currencies	13	13	12	8	14	14	17	16	17	16