Volumes

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Volumes
Volumes and Open Interest
Region Currency Pair Volume Open Interest
    Weekly (in USD) YTD (in USD) Trade Count Notional (in USD)
APAC USD/CNY 22,531,392,310 155,258,322,598 5,248 104,318,141,778
USD/IDR 31,690,258,801 210,070,827,314 34,316 139,765,400,001
USD/INR 168,477,086,555 788,130,960,476 106,328 681,031,506,247
USD/KRW 81,883,983,141 563,580,273,050 100,175 397,117,064,706
USD/MYR 2,105,000,000 14,686,113,074 2,084 8,824,575,987
USD/PHP 20,605,181,278 132,776,314,942 23,052 103,028,882,027
USD/TWD 115,899,628,494 774,662,832,247 67,149 682,781,272,514
EMEA USD/RUB 1,852,464,882 18,187,646,233 786 9,139,872,761
G10 AUD/USD 8,705,723,801 40,732,966,218 1,273 33,250,475,994
EUR/CHF 0 296,007,450 14 429,767,976
EUR/GBP 3,889,264,155 17,991,117,665 226 6,772,958,645
EUR/USD 20,478,200,005 114,277,561,814 2,852 135,969,817,485
GBP/USD 6,559,524,405 27,533,180,133 485 23,963,556,182
USD/CHF 1,288,000,000 10,601,120,000 145 5,576,000,000
USD/JPY 1,214,000,000 4,372,000,000 28 3,252,000,000
LATAM USD/BRL 69,484,842,948 327,009,126,834 9,695 238,451,872,651
USD/CLP 13,553,549,144 94,780,154,532 7,972 70,797,300,614
USD/COP 9,507,952,677 67,303,475,718 5,694 40,702,357,056
USD/PEN 2,978,383,876 24,096,420,507 1,802 14,506,989,255
Total   582,704,436,471 3,386,346,420,803 369,324 2,699,679,811,880
Figures as of COB 2/26/21. Weekly figures as of COB 2/19/21 to COB 2/26/21.