BIS Statistics Explorer: Table D4

Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q4 2018 › »	Open interest			Daily average turnover
	Dec 2017	Sep 2018	Dec 2018	2017	2018	Aug 2018	Sep 2018	Oct 2018	Nov 2018	Dec 2018
Options	47,315	58,289	55,724	1,696	1,807	1,370	1,615	1,952	1,724	1,758
Interest rate	47,191	58,143	55,585	1,682	1,791	1,353	1,599	1,936	1,708	1,744
short-term	46,438	57,157	54,663	1,571	1,653	1,231	1,476	1,756	1,537	1,617
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	833	574	440	14	12	7	6	10	8	4
Canadian Dollar	96	141	110	2	3	5	2	8	2	3
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	6,115	9,348	8,159	126	138	76	103	148	142	157
Pound Sterling	3,840	4,331	4,637	101	119	123	96	138	152	102
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	24	47	65	0	0	1	1	1	0	1
US Dollar	35,530	42,716	41,251	1,328	1,380	1,020	1,268	1,452	1,232	1,351
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	753	986	923	110	138	123	123	180	171	126
Australian Dollar	0	3	0	0	0	0	0	0	0	0
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	0	1	0	0	0	0	0	0	0	0
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	279	374	252	33	36	31	31	48	34	27
Pound Sterling	2	0	1	0	0	0	0	0	0	0
Yen	19	12	7	3	3	3	3	3	2	3
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	453	595	660	74	99	88	89	129	134	96
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	124	146	139	14	15	16	16	16	15	14
Australian Dollar	4	5	5	0	0	0	1	0	0	0
Brazilian Real	31	47	57	2	2	2	2	3	2	3
Canadian Dollar	6	6	5	1	1	0	1	1	0	0
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	46	41	33	5	5	5	4	4	4	4
Pound Sterling	11	15	13	1	1	1	1	1	1	1
Yen	11	13	13	2	1	1	1	2	1	1
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	0	0	0	0	0	0	0	0	0
Swedish Krona	0	0	0	0	0	0	0	0	0	0
US Dollar	122	145	138	14	15	16	16	16	15	14
Rand	5	9	6	0	0	0	0	0	0	0
Other currencies	11	10	8	4	5	6	7	5	6	5