ProductType,CurrencyPair,DailyNumberOfTrades,DailyNotionalValue(InBaseCcy),OutstandingTrades,OutstandingNotionalValue(InBaseCcy)
FxForward,AUD/USD,6,109700000.00,584,12511080000.00
FxForward,EUR/CHF,10,171500000.00,120,2597370000.00
FxForward,EUR/GBP,10,99200000.00,228,4527270000.00
FxForward,EUR/JPY,0,0.00,20,453440000.00
FxForward,EUR/USD,12,142400000.00,1243,33548904204.00
FxForward,GBP/USD,6,71200000.00,332,8586411335.16
FxForward,USD/CHF,28,630000000.00,288,8197315000.00
FxForward,USD/JPY,20,402900000.00,608,16522790000.00
FxNDF,AUD/USD,8,3684000000.00,52,17967396749.70
FxNDF,EUR/USD,8,2510000000.00,790,31221133127.80
FxNDF,GBP/USD,6,564000000.00,52,10524403420.92
FxNDF,NZD/USD,0,0.00,10,2314017100.80
FxNDF,USD/BRL,2106,25736019072.82,45836,449238632377.14
FxNDF,USD/CAD,0,0.00,10,1831600000.00
FxNDF,USD/CHF,12,1396000000.00,60,10144078634.00
FxNDF,USD/CLP,676,5570509517.48,17526,92412372089.08
FxNDF,USD/CNY,304,8093372384.02,8923,184884822093.66
FxNDF,USD/COP,558,4734791116.78,14405,94997780492.60
FxNDF,USD/DKK,0,0.00,6,555400000.00
FxNDF,USD/HKD,0,0.00,0,0.00
FxNDF,USD/IDR,2578,8278310166.66,56157,169441483139.32
FxNDF,USD/INR,8162,33974613429.94,180748,840575050468.72
FxNDF,USD/JPY,8,2582000000.00,58,24306304148.00
FxNDF,USD/KRW,7308,21905598331.64,171295,611823157056.12
FxNDF,USD/MXN,0,0.00,8,453800000.00
FxNDF,USD/MYR,90,700000000.00,1900,12741253123.32
FxNDF,USD/NOK,0,0.00,10,1145200000.00
FxNDF,USD/PEN,214,2815144836.78,4762,48314697163.83
FxNDF,USD/PHP,1392,6086849434.06,40001,148121788290.77
FxNDF,USD/RUB,0,0.00,0,0.00
FxNDF,USD/SEK,0,0.00,10,1318400000.00
FxNDF,USD/SGD,0,0.00,8,647200000.00
FxNDF,USD/TWD,5774,23384447181.02,164467,771994304489.71
FxNDF,USD/ZAR,0,0.00,10,1603600000.00
FxNDO,USD/BRL,0,0.00,36,978000000.00
FxNDO,USD/INR,0,0.00,26,1280000000.00
FxNDO,USD/KRW,0,0.00,10,340000000.00
FxNDO,USD/TWD,0,0.00,4,4000000.00
FxOption,AUD/USD,94,2775500000.00,2918,117954400000.00
FxOption,EUR/CHF,22,930000000.00,566,21125000000.00
FxOption,EUR/GBP,32,1450000000.00,844,31679500000.00
FxOption,EUR/JPY,16,300000000.00,82,2596000000.00
FxOption,EUR/USD,60,2293000000.00,7776,385314320000.00
FxOption,GBP/USD,20,580000000.00,1732,58501500000.00
FxOption,USD/CHF,72,3050000000.00,1110,48186000000.00
FxOption,USD/JPY,50,1654000000.00,2538,108464700000.00
FxSpot,AUD/USD,0,0.00,100,3644900000.00
FxSpot,EUR/CHF,0,0.00,2,110000000.00
FxSpot,EUR/GBP,0,0.00,16,645000000.00
FxSpot,EUR/JPY,0,0.00,0,0.00
FxSpot,EUR/USD,0,0.00,86,4390800000.00
FxSpot,GBP/USD,0,0.00,37,989400000.00
FxSpot,USD/CHF,0,0.00,44,1543800000.00
FxSpot,USD/JPY,0,0.00,110,7196700000.00
Row Count: 54, Creation Date: 26/07/24 01:20:34
Transaction volumes include the two legs of each cleared transaction