ProductType,CurrencyPair,DailyNumberOfTrades,DailyNotionalValue(InBaseCcy),OutstandingTrades,OutstandingNotionalValue(InBaseCcy)
FxForward,AUD/USD,16,331750000.00,512,11102230000.00
FxForward,EUR/CHF,4,113800000.00,78,1693000000.00
FxForward,EUR/GBP,0,0.00,100,1524820000.00
FxForward,EUR/JPY,2,20400000.00,18,344200000.00
FxForward,EUR/USD,48,953500000.00,1147,30722110000.00
FxForward,GBP/USD,8,46416086.00,272,4360286086.00
FxForward,USD/CHF,4,102000000.00,133,2481200000.00
FxForward,USD/JPY,18,348500000.00,442,8075520000.00
FxNDF,AUD/USD,0,0.00,48,7718780328.00
FxNDF,EUR/USD,0,0.00,760,19378027646.78
FxNDF,GBP/USD,0,0.00,46,4987170186.40
FxNDF,NZD/USD,0,0.00,6,2354017100.80
FxNDF,USD/BRL,1436,18419350005.86,32832,399921194694.29
FxNDF,USD/CAD,0,0.00,8,1291600000.00
FxNDF,USD/CHF,0,0.00,44,9175600000.00
FxNDF,USD/CLP,636,3333489749.80,17031,103869020389.72
FxNDF,USD/CNY,344,4782002400.00,8425,159374840555.98
FxNDF,USD/COP,380,1978202295.78,12385,87523806389.92
FxNDF,USD/DKK,0,0.00,4,325400000.00
FxNDF,USD/IDR,3570,7391911458.18,61962,196297836395.06
FxNDF,USD/INR,7298,25372232610.38,205114,863895927164.64
FxNDF,USD/JPY,0,0.00,38,8375600000.00
FxNDF,USD/KRW,7846,26398767097.02,228206,646828283121.74
FxNDF,USD/MXN,0,0.00,8,1263800000.00
FxNDF,USD/MYR,76,574000000.00,1288,8185873933.68
FxNDF,USD/NOK,0,0.00,8,845200000.00
FxNDF,USD/PEN,156,1094222295.72,4614,46467888662.12
FxNDF,USD/PHP,1772,6408928467.36,47004,170251026676.64
FxNDF,USD/RUB,0,0.00,0,0.00
FxNDF,USD/SEK,0,0.00,8,918400000.00
FxNDF,USD/SGD,0,0.00,8,627200000.00
FxNDF,USD/TWD,4998,23594707541.80,145097,737791433866.60
FxNDF,USD/ZAR,0,0.00,10,743600200.00
FxNDO,USD/BRL,0,0.00,0,0.00
FxOption,AUD/USD,50,2217000000.00,2432,92314100000.00
FxOption,EUR/CHF,6,460000000.00,320,12681000000.00
FxOption,EUR/GBP,24,290000000.00,504,16187000000.00
FxOption,EUR/JPY,4,120000000.00,64,1875000000.00
FxOption,EUR/USD,246,11062900000.00,8012,388336800000.00
FxOption,GBP/USD,30,1112000000.00,1772,61209100000.00
FxOption,USD/CHF,50,2175000000.00,914,33480000000.00
FxOption,USD/JPY,36,1833000000.00,1648,61589900000.00
FxSpot,AUD/USD,0,0.00,50,1892600000.00
FxSpot,EUR/CHF,0,0.00,0,0.00
FxSpot,EUR/GBP,0,0.00,6,90000000.00
FxSpot,EUR/JPY,0,0.00,2,61000000.00
FxSpot,EUR/USD,2,292600000.00,97,3549400000.00
FxSpot,GBP/USD,0,0.00,48,895600000.00
FxSpot,USD/CHF,0,0.00,27,911600000.00
FxSpot,USD/JPY,0,0.00,40,1612000000.00
Row Count: 50, Creation Date: 25/04/24 01:19:29
Transaction volumes include the two legs of each cleared transaction