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 20,575,879,404 891,017,177,442 5,304 102,296,710,862
USD/IDR 28,048,438,684 1,317,283,295,309 28,132 141,071,729,041
USD/INR 80,872,748,925 3,533,803,775,448 70,344 454,918,757,533
USD/KRW 68,707,220,992 3,002,555,979,652 84,351 350,778,078,715
USD/MYR 1,322,402,875 82,601,594,978 1,564 6,579,047,981
USD/PHP 16,025,009,080 720,683,851,039 17,362 85,882,283,348
USD/TWD 80,095,436,645 3,664,031,093,246 65,652 587,201,593,412
EMEA USD/RUB 2,661,581,754 130,302,303,378 716 7,454,613,677
G10 AUD/USD 4,598,049,726 170,251,166,358 974 25,102,141,436
EUR/CHF 948 3,581,631,500 24 461,912,122
EUR/GBP 1,290,534,069 29,041,449,765 228 6,553,787,536
EUR/USD 7,318,426,672 547,645,541,310 2,192 101,253,317,324
GBP/USD 5,095,909,352 113,240,223,194 562 28,567,965,826
USD/CHF 1,686,000,000 63,615,880,740 150 7,957,160,140
USD/JPY 822,863,839 46,200,032,988 28 1,990,274,699
LATAM USD/BRL 36,695,522,065 1,754,557,553,073 7,024 186,808,427,829
USD/CLP 11,882,071,244 498,907,829,213 7,008 63,225,258,058
USD/COP 8,909,057,667 312,026,293,832 5,286 41,338,321,565
USD/PEN 2,872,901,369 131,087,956,691 1,850 14,644,576,083
Total   379,480,055,309 17,012,434,629,158 298,751 2,214,085,957,187
Figures as of COB 11/20/20. Weekly figures as of COB 11/13/20 to COB 11/20/20.