Volumes and Open Interest

Region  

Currency Pair

Volume

Open Interest

 

 

Weekly

YTD

Trade Count

Notional

LATAM

USD/BRL

$35,067,002,411

$1,061,840,438,827

5,192

$150,294,658,009

USD/CLP

$6,156,077,570

$119,682,876,618

3,424

$29,195,007,492

USD/COP

$6,737,275,466

$113,364,982,832

3,110

$22,949,381,297

USD/PEN

$3,324,183,820

$44,156,522,616

1,376

$9,447,677,120

EMEA

USD/RUB

$4,196,221,669

$51,417,539,643

870

$13,661,444,327

APAC

USD/CNY

$35,432,921,385

$931,853,273,975

13,336

$206,142,393,119

USD/IDR

$17,983,383,401

$321,410,664,395

11,508

$63,110,715,223

USD/INR

$58,730,819,831

$1,441,825,847,708

37,244

$263,594,869,055

USD/KRW

$86,332,520,281

$1,577,783,063,864

38,306

$316,183,770,732

USD/MYR

$3,550,264,000

$181,105,251,466

4,596

$21,392,945,190

USD/PHP

$12,944,013,778

$261,400,609,976

12,268

$54,455,530,587

USD/TWD

$39,174,352,611

$1,188,200,541,929

29,952

$210,851,157,746

Total

 

$309,629,036,223

$7,294,041,613,849

161,182

$1,361,279,549,897

Figures as of COB 15/09/2017. Weekly figures as of COB 08/09/2017 to COB 15/09/2017.