BIS Statistics Explorer: Table D4

Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q3 2023 › »	Open interest			Daily average turnover
	Dec 2022	Jun 2023	Sep 2023	2021	2022	May 2023	Jun 2023	Jul 2023	Aug 2023	Sep 2023
Options	44,101	49,078	51,352	1,523	1,805	2,196	1,888	1,577	1,620	1,890
Interest rate	43,974	48,959	51,240	1,509	1,786	2,175	1,867	1,554	1,599	1,868
short-term	43,343	48,461	50,597	1,393	1,659	2,051	1,765	1,437	1,481	1,738
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	363	1,386	1,146	10	7	30	33	17	17	8
Canadian Dollar	1	18	12	1	0	0	0	0	0	0
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	10,519	10,909	10,669	151	348	199	180	228	196	368
Pound Sterling	955	1,615	2,943	190	92	74	76	73	144	177
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	0	0	0	0	0	0	0	0	0
US Dollar	31,484	34,532	35,826	1,039	1,212	1,748	1,475	1,119	1,124	1,185
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	631	498	644	116	127	124	102	117	118	130
Australian Dollar	64	0	0	0	3	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	164	99	144	25	26	16	15	17	4	21
Pound Sterling	0	0	0	0	0	0	0	0	0	0
Yen	0	0	1	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	403	398	497	91	99	108	87	100	114	109
Rand	1	1	1	0	0	0	0	0	0	0
Other currencies	0	0	0	0	-1	0	0	0	0	0
Foreign exchange	127	119	112	14	19	21	21	23	21	22
Australian Dollar	2	6	4	0	0	0	0	0	0	0
Brazilian Real	33	26	28	1	1	1	0	1	1	1
Canadian Dollar	15	8	7	0	0	0	0	0	0	0
Swiss Franc	1	2	1	0	0	0	0	0	0	0
EUR	47	47	41	2	2	2	2	2	2	3
Pound Sterling	7	9	9	0	0	0	0	0	0	0
Yen	9	8	10	1	1	1	0	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	127	119	112	14	19	21	22	24	22	23
Rand	1	1	1	0	0	0	0	0	0	0
Other currencies	12	14	11	8	14	15	16	17	15	16