ProductType,CurrencyPair,DailyNumberOfTrades,DailyNotionalValue(InBaseCcy),OutstandingTrades,OutstandingNotionalValue(InBaseCcy)
FxForward,AUD/USD,2,40000000.00,275,5939795000.00
FxForward,EUR/CHF,0,0.00,4,86000000.00
FxForward,EUR/GBP,0,0.00,58,952450000.00
FxForward,EUR/JPY,0,0.00,28,499340000.00
FxForward,EUR/USD,26,429500000.00,881,21048545000.00
FxForward,GBP/USD,2,15000000.00,145,3189980000.00
FxForward,USD/CHF,2,14400000.00,115,3119744890.00
FxForward,USD/JPY,4,165520000.00,220,3744828828.00
FxNDF,AUD/USD,2,190000000.00,18,1550000000.00
FxNDF,EUR/USD,0,0.00,540,10698779766.12
FxNDF,GBP/USD,0,0.00,30,2126000000.00
FxNDF,NZD/USD,0,0.00,8,190000000.00
FxNDF,USD/BRL,744,15048645136.04,17275,305563785996.80
FxNDF,USD/CAD,0,0.00,6,530000000.00
FxNDF,USD/CHF,0,0.00,42,2138000000.00
FxNDF,USD/CLP,312,2026419622.82,12756,114392793845.56
FxNDF,USD/CNY,132,2588159475.30,4922,96827719483.69
FxNDF,USD/COP,210,833346882.32,8548,48362080991.25
FxNDF,USD/IDR,1280,5883392920.32,46086,164865109550.43
FxNDF,USD/INR,5154,15950281390.92,125803,559184515954.95
FxNDF,USD/JPY,2,406000000.00,34,3490000000.00
FxNDF,USD/KRW,5876,15754675740.04,138990,551552194137.85
FxNDF,USD/MXN,0,0.00,6,490000000.00
FxNDF,USD/MYR,54,172000000.00,1192,5592293330.88
FxNDF,USD/NOK,0,0.00,8,570000000.00
FxNDF,USD/PEN,70,299827879.90,3584,32642232221.78
FxNDF,USD/PHP,938,3398350152.80,30012,129148059099.43
FxNDF,USD/RUB,0,0.00,0,0.00
FxNDF,USD/SEK,0,0.00,8,650000000.00
FxNDF,USD/SGD,0,0.00,8,2060000000.00
FxNDF,USD/TWD,3672,16037189148.82,87259,585863653640.70
FxNDF,USD/ZAR,0,0.00,8,330000000.00
FxOption,AUD/USD,26,958000000.00,1184,44534000000.00
FxOption,EUR/CHF,0,0.00,48,1806000000.00
FxOption,EUR/GBP,0,0.00,330,10842500000.00
FxOption,EUR/JPY,0,0.00,88,3155500000.00
FxOption,EUR/USD,98,7080700000.00,4872,224977800000.00
FxOption,GBP/USD,24,431000000.00,822,27181500000.00
FxOption,USD/CHF,18,720000000.00,580,25390200000.00
FxOption,USD/JPY,14,892000000.00,882,30351000000.00
FxSpot,AUD/USD,0,0.00,27,1006700000.00
FxSpot,EUR/CHF,0,0.00,0,0.00
FxSpot,EUR/GBP,0,0.00,8,310000000.00
FxSpot,EUR/JPY,0,0.00,0,0.00
FxSpot,EUR/USD,0,0.00,113,4320400000.00
FxSpot,GBP/USD,0,0.00,20,352600000.00
FxSpot,USD/CHF,0,0.00,23,904528560.00
FxSpot,USD/JPY,0,0.00,18,764800000.00
Row Count: 48, Creation Date: 27/05/23 01:05:10
Transaction volumes include the two legs of each cleared transaction