Volumes and Open Interest

Region  

Currency Pair

Volume

Open Interest

 

 

Weekly

YTD

Trade Count

Notional

LATAM

USD/BRL

$26,344,975,655

$556,899,940,888

3,890

$139,486,298,040

USD/CLP

$3,049,392,698

$57,889,747,796

1,896

$16,055,293,981

USD/COP

$2,429,245,950

$55,071,101,962

2,394

$15,677,192,094

USD/PEN

$1,680,492,802

$23,554,086,355

1,004

$7,645,879,001

EMEA

USD/RUB

$1,028,086,065

$18,698,069,849

518

$5,547,454,089

APAC

USD/CNY

$26,552,235,113

$467,778,436,936

9,244

$165,943,905,049

USD/IDR

$13,753,031,822

$163,938,571,158

8,884

$50,066,838,336

USD/INR

$48,299,096,865

$696,262,424,303

34,588

$204,186,042,845

USD/KRW

$32,652,254,905

$757,061,252,439

 33,650

$191,226,281,020

USD/MYR

$6,962,169,391

$103,248,353,322

6,964

$29,132,727,838

USD/PHP

$6,989,682,468

$124,158,867,052

8,342

$35,047,617,459

USD/TWD

$41,661,610,582

$614,437,059,110

23,750

$182,109,831,632

Total

 

$211,402,274,317

$3,638,997,911,168

135,124

$1,042,125,361,383

Figures as of COB 19/05/2017. Weekly figures as of COB 12/05/2017 to COB 19/05/2017.