BIS Statistics Explorer: Table D4

Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q3 2019 › »	Open interest			Daily average turnover
	Dec 2018	Jun 2019	Sep 2019	2017	2018	May 2019	Jun 2019	Jul 2019	Aug 2019	Sep 2019
Options	55,724	80,867	72,843	1,696	1,807	2,404	3,688	1,889	2,312	2,110
Interest rate	55,585	80,746	72,714	1,682	1,791	2,391	3,675	1,877	2,296	2,097
short-term	54,663	79,679	71,746	1,571	1,653	2,241	3,536	1,751	2,134	1,932
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	440	942	844	14	12	23	47	30	18	17
Canadian Dollar	110	163	190	2	3	4	1	2	3	6
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	8,159	8,664	7,512	126	138	73	193	164	126	111
Pound Sterling	4,637	4,839	8,619	101	119	101	116	91	150	333
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	11	7	0	0	0	0	0	0	0
US Dollar	41,251	65,059	54,574	1,328	1,380	2,041	3,179	1,465	1,836	1,464
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	1,066	968	110	138	150	138	126	162	165
Australian Dollar	0	1	3	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	213	276	33	36	25	24	30	33	42
Pound Sterling	1	1	0	0	0	0	0	0	0	0
Yen	7	7	6	3	3	2	2	2	3	4
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	844	680	74	99	122	112	94	126	118
Rand	1	1	1	0	0	0	0	0	0	0
Other currencies	-0	0	0	-0	-0	-0	0	0	0	0
Foreign exchange	139	121	129	14	15	13	14	12	15	14
Australian Dollar	5	4	5	0	0	0	0	0	0	0
Brazilian Real	57	46	43	2	2	2	2	2	2	1
Canadian Dollar	5	4	4	1	1	0	0	0	0	0
Swiss Franc	0	1	1	0	0	0	0	0	0	0
EUR	33	34	39	5	5	3	4	3	4	4
Pound Sterling	13	7	11	1	1	1	0	0	0	1
Yen	13	14	15	2	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	120	127	14	15	13	14	12	15	14
Rand	6	2	4	0	0	0	0	0	0	0
Other currencies	8	9	9	4	5	5	6	5	7	6