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 | 78,499,711,080 | 180,570,977,314 | 7,733 | 136,981,712,694 |
USD/IDR | 135,667,309,011 | 285,122,337,323 | 62,438 | 204,527,820,505 | |
USD/INR | 464,989,261,609 | 974,428,481,588 | 177,550 | 803,062,267,932 | |
USD/KRW | 418,630,533,583 | 865,184,786,093 | 181,775 | 639,251,382,115 | |
USD/MYR | 7,490,115,232 | 13,897,765,870 | 1,578 | 9,015,998,819 | |
USD/PHP | 109,574,042,836 | 245,597,797,669 | 43,287 | 179,447,912,037 | |
USD/SGD | 1,000,000,000 | 2,210,000,000 | 4 | 50,000,000 | |
USD/TWD | 365,459,084,092 | 965,700,271,467 | 121,930 | 682,545,857,054 | |
EMEA | USD/ZAR | 380,000,000 | 860,000,000 | 8 | 250,000,000 |
G10 | AUD/USD | 35,068,582,028 | 72,709,213,062 | 2,209 | 55,664,874,631 |
EUR/CHF | 13,119,898,890 | 23,027,854,070 | 302 | 12,126,189,560 | |
EUR/GBP | 9,120,494,450 | 17,832,318,170 | 646 | 22,294,481,404 | |
EUR/JPY | 1,097,708,465 | 1,894,283,563 | 50 | 1,464,239,613 | |
EUR/USD | 226,602,974,404 | 453,593,097,477 | 8,809 | 408,516,944,070 | |
GBP/USD | 37,816,023,232 | 74,274,617,719 | 1,552 | 64,983,700,590 | |
NZD/USD | 242,610,000 | 573,510,000 | 2 | 54,936,000 | |
USD/CAD | 1,240,000,000 | 2,460,000,000 | 6 | 410,000,000 | |
USD/CHF | 26,927,100,300 | 58,082,230,300 | 992 | 33,726,400,000 | |
USD/JPY | 36,243,850,000 | 62,641,530,000 | 1,539 | 57,982,870,000 | |
USD/NOK | 670,000,000 | 1,200,000,000 | 4 | 320,000,000 | |
USD/SEK | 500,000,000 | 650,000,000 | 8 | 270,000,000 | |
LATAM | USD/BRL | 340,845,316,296 | 727,623,334,108 | 27,211 | 512,324,435,820 |
USD/CLP | 78,130,659,391 | 148,008,517,425 | 16,796 | 119,130,050,216 | |
USD/COP | 55,454,565,165 | 113,244,325,942 | 12,920 | 88,147,226,915 | |
USD/MXN | 900,000,000 | 1,110,000,000 | 6 | 690,000,000 | |
USD/PEN | 39,529,529,854 | 74,217,621,555 | 5,968 | 52,647,064,833 | |
Total | 2,485,199,369,918 | 5,366,714,870,715 | 675,323 | 4,085,886,364,808 | |
Figures as of COB 02/29/24. Monthly figures as of COB 02/01/24 to COB 02/29/24. |
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