Volumes and Open Interest

Region  

Currency Pair

Volume

Open Interest

 

 

Weekly

YTD

Trade Count

Notional

LATAM

USD/BRL

$32,175,180,002

$686,937,696,330

4,086

$144,731,556,292

USD/CLP

$2,755,566,276

$71,509,237,744

1,984

$16,713,121,525

USD/COP

$3,219,788,054

$71,353,693,744

2,516

$17,439,091,313

USD/PEN

$1,205,500,390

$29,163,217,739

886

$6,411,392,556

EMEA

USD/RUB

$2,183,779,759

$32,561,701,256

480

$7,411,634,910

APAC

USD/CNY

$26,496,287,676

$601,969,761,432

11,172

$194,405,491,030

USD/IDR

$8,775,810,615

$206,235,195,259

8,152

$44,496,589,631

USD/INR

$42,507,190,721

$894,082,097,766

35,234

$210,983,959,067

USD/KRW

$45,521,291,429

$952,630,745,058

 33,176

$212,066,124,402

USD/MYR

$6,378,000,000

$138,415,731,040

7,626

$33,924,580,326

USD/PHP

$8,640,719,761

$159,991,915,706

9,126

$35,895,046,695

USD/TWD

$32,544,661,118

$782,817,858,890

25,154

$188,495,374,691

Total

 

$212,403,775,801

$4,627,668,851,964

139,592

$1,112,973,962,437

Figures as of COB 23/06/2017. Weekly figures as of COB 16/06/2017 to COB 23/06/2017.