Volumes and Open Interest

Region  

Currency Pair

Volume

Open Interest

 

 

Weekly

YTD

Trade Count

Notional

Other

EUR/USD

$4,656

$5,120

8

$5,120

LATAM

USD/BRL

$36,986,734,153

$1,425,703,429,999

5,454

$183,499,773,920

USD/CLP

$5,701,651,373

$176,414,795,758

4,008

$35,103,097,197

USD/COP

$5,135,578,596

$161,295,052,842

4,254

$30,685,010,550

USD/PEN

$1,588,784,123

$58,828,024,541

1,522

$10,319,673,185

EMEA

USD/RUB

$2,507,224,072

$71,118,846,215

754

$8,064,564,302

APAC

USD/CNY

$21,010,672,247

$1,202,798,339,602

13,368

$201,281,765,468

USD/IDR

$17,800,991,790

$482,315,515,384

16,842

$84,995,908,237

USD/INR

$70,789,311,920

$2,026,104,252,711

64,676

$334,464,377,290

USD/KRW

$60,257,470,150

$2,053,614,453,409

52,932

$315,457,867,367

USD/MYR

$6,466,750,477

$214,609,134,371

4,352

$22,696,897,643

USD/PHP

$12,483,131,226

$360,252,864,478

13,694

$58,817,479,850

USD/TWD

$52,415,162,886

$1,558,149,234,603

30,380

$241,856,079,433

Total

 

$293,143,467,668

$9,791,203,949,032

212,244

$1,527,242,499,562

Figures as of COB 17/11/2017. Weekly figures as of COB 10/11/2017 to COB 17/11/2017.