Volumes
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Volumes
| Volumes and Open Interest | |||||
| Region | Currency Pair | Volume | Open Interest | ||
| Monthly (in USD) | YTD (in USD) | Trade Count | Notional (in USD) | ||
| APAC | USD/CNY | 101,647,232,235 | 282,218,209,550 | 7,513 | 143,985,974,542 |
| USD/IDR | 148,451,468,676 | 433,573,805,999 | 44,261 | 156,549,262,047 | |
| USD/INR | 619,236,088,400 | 1,593,664,569,988 | 164,243 | 742,730,704,121 | |
| USD/KRW | 475,666,215,202 | 1,340,851,001,295 | 187,425 | 568,500,213,186 | |
| USD/MYR | 7,894,879,443 | 21,792,645,313 | 1,532 | 7,944,554,239 | |
| USD/PHP | 122,325,172,094 | 367,922,969,763 | 34,501 | 137,859,877,704 | |
| USD/SGD | 1,367,200,000 | 3,577,200,000 | 10 | 927,200,000 | |
| USD/TWD | 523,397,449,895 | 1,489,097,721,362 | 130,762 | 684,353,268,834 | |
| EMEA | USD/ZAR | 1,173,600,000 | 2,033,600,000 | 8 | 963,600,000 |
| G10 | AUD/USD | 44,360,582,980 | 117,069,796,042 | 2,351 | 60,547,761,150 |
| EUR/CHF | 8,275,845,100 | 31,303,699,170 | 276 | 10,976,284,220 | |
| EUR/GBP | 9,576,956,995 | 27,409,275,165 | 616 | 21,126,907,214 | |
| EUR/JPY | 819,990,915 | 2,714,274,478 | 46 | 1,534,088,845 | |
| EUR/USD | 225,738,305,614 | 679,331,403,091 | 8,780 | 431,405,917,485 | |
| GBP/USD | 55,175,556,937 | 129,450,174,656 | 1,831 | 80,394,513,129 | |
| NZD/USD | 1,438,097,000 | 2,011,607,000 | 12 | 1,371,305,000 | |
| USD/CAD | 3,611,600,000 | 6,071,600,000 | 14 | 3,011,600,000 | |
| USD/CHF | 38,607,001,260 | 96,689,231,560 | 1,208 | 47,472,200,960 | |
| USD/DKK | 285,400,000 | 285,400,000 | 4 | 245,400,000 | |
| USD/JPY | 50,591,450,820 | 113,232,980,820 | 2,072 | 73,500,170,820 | |
| USD/NOK | 1,285,200,000 | 2,485,200,000 | 10 | 995,200,000 | |
| USD/SEK | 1,948,400,000 | 2,598,400,000 | 10 | 1,528,400,000 | |
| LATAM | USD/BRL | 374,180,058,324 | 1,101,803,392,432 | 28,160 | 502,266,088,928 |
| USD/CLP | 81,390,778,266 | 229,399,295,691 | 13,939 | 105,096,066,367 | |
| USD/COP | 66,474,041,687 | 179,718,367,629 | 9,169 | 76,867,159,990 | |
| USD/MXN | 1,183,800,000 | 2,293,800,000 | 10 | 993,800,000 | |
| USD/PEN | 47,499,032,231 | 121,716,653,786 | 4,404 | 48,237,002,379 | |
| Total | 3,013,601,404,074 | 8,380,316,274,789 | 643,167 | 3,911,384,521,159 | |
| Figures as of COB 03/31/24. Monthly figures as of COB 03/01/24 to COB 03/31/24. | |||||
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