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 90,733,279,150 90,733,279,150 5,448 118,192,746,775
USD/IDR 142,108,868,603 142,108,868,603 48,208 161,396,340,838
USD/INR 388,969,949,138 388,969,949,138 140,887 615,122,087,853
USD/KRW 369,866,774,488 369,866,774,488 115,635 465,809,409,599
USD/MYR 5,869,503,150 5,869,503,150 1,254 5,578,905,865
USD/PHP 94,442,784,324 94,442,784,324 30,379 123,833,372,352
USD/SGD 340,000,000 340,000,000 8 340,000,000
USD/TWD 321,137,343,585 321,137,343,585 74,112 512,439,748,893
EMEA USD/ZAR 430,000,000 430,000,000 6 270,000,000
G10 AUD/USD 24,550,090,694 24,550,090,694 1,543 41,408,168,643
EUR/CHF 1,713,728,480 1,713,728,480 86 2,323,647,005
EUR/GBP 5,911,634,144 5,911,634,144 262 9,144,147,769
EUR/JPY 1,103,001,350 1,103,001,350 50 2,308,532,750
EUR/USD 98,877,664,160 98,877,664,160 5,196 211,258,562,618
GBP/USD 15,822,594,122 15,822,594,122 944 31,544,303,842
NZD/USD 1,016,667,000 1,016,667,000 34 645,835,462
USD/CAD 2,480,000,000 2,480,000,000 8 1,450,000,000
USD/CHF 9,112,100,000 9,112,100,000 312 9,745,800,000
USD/JPY 23,646,742,970 23,646,742,970 768 25,456,225,000
USD/NOK 790,000,000 790,000,000 6 430,000,000
USD/SEK 1,480,000,000 1,480,000,000 8 1,050,000,000
LATAM USD/BRL 210,169,353,549 210,169,353,549 22,019 278,642,188,361
USD/CLP 62,091,003,841 62,091,003,841 9,338 85,880,854,036
USD/COP 44,752,546,018 44,752,546,018 7,604 45,458,039,025
USD/MXN 770,000,000 770,000,000 8 650,000,000
USD/PEN 24,094,845,724 24,094,845,724 3,206 27,865,770,032
Total   1,942,280,474,488 1,942,280,474,488 467,329 2,778,244,686,719
Figures as of COB 01/31/23. Monthly figures as of COB 01/01/23 to COB 01/31/23.

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