Volumes and Open Interest

Region  

Currency Pair

Volume

Open Interest

 

 

Weekly

YTD

Trade Count

Notional

LATAM

USD/BRL

$31,041,207,109

$806,671,592,680

4,198

$139,931,739,024

USD/CLP

$3,201,441,952

$83,388,830,080

1,802

$16,997,109,965

USD/COP

$2,962,978,796

$83,700,028,268

2,996

$20,102,411,023

USD/PEN

$1,744,018,458

$33,274,273,592

844

$6,224,061,265

EMEA

USD/RUB

$126,487,417

$36,938,221,836

466

$6,874,904,767

APAC

USD/CNY

$20,024,813,666

$712,260,694,057

11,774

$192,313,656,620

USD/IDR

$9,159,628,238

$239,076,277,876

9,604

$46,805,217,047

USD/INR

$44,902,192,058

$1,054,622,916,965

34,390

$226,185,656,394

USD/KRW

$58,322,097,183

$1,137,192,677,377

 37,624

$252,655,014,734

USD/MYR

$2,859,326,526

$154,914,419,581

4,710

$24,502,465,804

USD/PHP

$7,228,655,352

$191,413,129,340

11,466

$40,661,776,335

USD/TWD

$31,297,373,933

$914,382,277,141

29,214

$180,909,072,952

Total

 

$212,870,220,688

$5,447,835,338,793

149,128

$1,154,163,085,930

Figures as of COB 22/07/2017. Weekly figures as of COB 14/07/2017 to COB 22/07/2017.