BIS Statistics Explorer: Table D4

Exchange-traded options, by currency

Notional principal, in billions of US dollars

« ‹ Q1 2022 › »	Open interest			Daily average turnover
	Dec 2020	Dec 2021	Mar 2022	2020	2021	Nov 2021	Dec 2021	Jan 2022	Feb 2022	Mar 2022
Options	36,955	45,961	53,925	1,414	1,523	1,946	1,285	2,021	2,315	2,278
Interest rate	36,831	45,826	53,792	1,403	1,509	1,931	1,269	2,003	2,294	2,259
short-term	36,278	45,259	52,999	1,308	1,393	1,792	1,169	1,868	2,150	2,092
Australian Dollar	0	0	0	0	0	0	0	0	0	0
Brazilian Real	1,064	782	525	15	10	1	13	15	8	9
Canadian Dollar	44	105	90	2	1	0	1	1	2	0
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	4,674	8,301	11,119	113	151	182	131	281	492	423
Pound Sterling	7,172	6,530	5,046	146	190	173	77	106	204	149
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	21	20	0	0	0	0	0	0	1
US Dollar	23,290	29,520	36,198	1,032	1,039	1,436	947	1,465	1,444	1,508
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	568	793	95	116	138	100	135	144	168
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	212	260	20	25	27	22	30	41	43
Pound Sterling	0	0	0	0	0	0	0	0	0	0
Yen	4	1	1	1	1	0	0	0	1	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	317	355	531	74	91	111	77	105	102	124
Rand	1	0	1	0	0	0	0	0	0	0
Other currencies	0	0	0	-0	0	-0	0	-0	0	0
Foreign exchange	124	135	133	11	14	15	16	18	21	19
Australian Dollar	4	12	16	0	0	0	0	1	0	0
Brazilian Real	51	43	32	1	1	1	1	1	1	1
Canadian Dollar	4	15	16	0	0	0	0	0	0	0
Swiss Franc	1	4	1	0	0	0	0	0	0	0
EUR	32	28	34	3	2	2	2	2	3	2
Pound Sterling	13	8	9	0	0	0	0	0	0	0
Yen	8	10	12	1	1	1	1	1	1	1
Won	0	0	0	0	0	0	0	0	0	0
Mexican Peso	0	1	1	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	135	132	11	14	15	16	18	21	19
Rand	1	1	1	0	0	0	0	0	0	0
Other currencies	10	13	11	5	8	10	12	13	16	14