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 | 80,550,585,755 | 937,773,325,536 | 3,732 | 82,689,203,775 |
| USD/HKD | 0 | 180,000,000 | 0 | 0 | |
| USD/IDR | 102,199,486,130 | 1,328,792,180,566 | 27,322 | 111,115,391,657 | |
| USD/INR | 387,653,072,770 | 4,804,322,235,579 | 113,212 | 640,654,059,012 | |
| USD/KRW | 310,716,292,047 | 3,614,830,191,345 | 78,022 | 397,700,597,912 | |
| USD/MYR | 6,281,200,000 | 77,249,102,396 | 1,310 | 5,161,170,380 | |
| USD/PHP | 87,164,209,199 | 1,072,069,352,558 | 20,814 | 113,364,860,901 | |
| USD/SGD | 100,000,000 | 4,566,000,000 | 2 | 60,000,000 | |
| USD/TWD | 359,641,383,597 | 4,673,577,085,744 | 61,813 | 539,416,450,990 | |
| EMEA | USD/RUB | 30,016,391,668 | 230,778,933,116 | 1,620 | 15,530,066,368 |
| USD/ZAR | 1,574,074,110 | 7,023,302,753 | 288 | 1,697,487,411 | |
| G10 | AUD/USD | 11,461,902,710 | 211,685,764,377 | 900 | 16,193,938,160 |
| EUR/CHF | 416,637,900 | 6,344,267,380 | 16 | 645,063,400 | |
| EUR/GBP | 3,150,028,939 | 43,925,370,967 | 122 | 4,399,015,113 | |
| EUR/USD | 49,320,113,236 | 671,024,257,436 | 2,268 | 106,902,719,610 | |
| GBP/USD | 10,630,556,979 | 152,846,511,994 | 314 | 14,384,357,165 | |
| NZD/USD | 54,075,000 | 1,211,730,000 | 2 | 6,755,000 | |
| USD/CAD | 270,000,000 | 3,252,000,000 | 2 | 20,000,000 | |
| USD/CHF | 528,400,000 | 65,802,860,000 | 56 | 1,156,500,000 | |
| USD/JPY | 4,482,000,870 | 76,122,003,480 | 2 | 1,098,000,000 | |
| USD/NOK | 200,000,000 | 3,040,000,000 | 2 | 80,000,000 | |
| USD/SEK | 310,000,000 | 1,386,000,000 | 2 | 20,000,000 | |
| LATAM | USD/BRL | 225,840,928,365 | 2,483,697,970,446 | 12,294 | 350,572,621,831 |
| USD/CLP | 49,006,952,620 | 666,009,848,648 | 7,608 | 66,092,497,032 | |
| USD/COP | 38,061,117,557 | 399,991,625,945 | 4,408 | 38,694,963,068 | |
| USD/MXN | 480,000,000 | 5,034,094,700 | 28 | 347,065,260 | |
| USD/PEN | 13,486,409,428 | 206,532,939,661 | 1,926 | 18,482,090,411 | |
| Total | 1,773,595,818,880 | 21,749,068,954,625 | 338,085 | 2,526,484,874,456 | |
| Figures as of COB 12/31/21. Monthly figures as of COB 12/1/21 to COB 12/31/21. | |||||
