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 | 110,740,898,903 | 392,959,108,452 | 8,805 | 169,304,577,881 |
| USD/IDR | 159,866,780,620 | 593,440,586,619 | 64,037 | 198,272,018,308 | |
| USD/INR | 559,376,183,727 | 2,153,040,753,715 | 208,632 | 859,469,276,869 | |
| USD/KRW | 482,591,203,239 | 1,823,442,204,534 | 217,525 | 631,275,013,145 | |
| USD/MYR | 6,969,219,695 | 28,761,865,008 | 1,298 | 8,194,773,934 | |
| USD/PHP | 137,851,690,633 | 505,774,660,395 | 49,432 | 178,759,257,970 | |
| USD/SGD | 1,100,000,000 | 4,677,200,000 | 8 | 557,200,000 | |
| USD/TWD | 499,958,316,283 | 1,989,056,037,645 | 139,560 | 726,755,685,201 | |
| EMEA | USD/ZAR | 870,000,200 | 2,903,600,200 | 10 | 1,093,600,000 |
| G10 | AUD/USD | 59,999,605,475 | 177,069,401,517 | 3,272 | 76,252,610,063 |
| EUR/CHF | 10,234,320,675 | 41,538,019,845 | 416 | 15,687,305,875 | |
| EUR/GBP | 7,111,620,490 | 34,520,895,655 | 606 | 18,703,148,879 | |
| EUR/JPY | 2,461,614,770 | 5,175,889,248 | 88 | 2,757,995,865 | |
| EUR/USD | 269,894,037,437 | 949,225,440,527 | 10,046 | 474,098,023,425 | |
| GBP/USD | 52,076,322,050 | 181,526,496,706 | 2,152 | 90,048,958,739 | |
| NZD/USD | 684,235,000 | 2,695,842,000 | 10 | 1,788,150,000 | |
| USD/CAD | 2,520,000,000 | 8,591,600,000 | 10 | 1,621,600,000 | |
| USD/CHF | 31,274,500,000 | 127,963,731,560 | 1,150 | 45,045,100,000 | |
| USD/DKK | 480,000,000 | 765,400,000 | 6 | 355,400,000 | |
| USD/JPY | 66,272,795,000 | 179,505,775,820 | 2,386 | 90,944,315,000 | |
| USD/NOK | 670,000,000 | 3,155,200,000 | 10 | 855,200,000 | |
| USD/SEK | 1,280,000,000 | 3,878,400,000 | 10 | 1,118,400,000 | |
| LATAM | USD/BRL | 326,033,796,864 | 1,427,837,189,296 | 37,958 | 476,985,654,004 |
| USD/CLP | 78,366,616,476 | 307,765,912,168 | 18,101 | 104,314,065,396 | |
| USD/COP | 69,704,669,782 | 249,423,037,411 | 13,372 | 92,928,837,971 | |
| USD/MXN | 2,130,000,000 | 4,423,800,000 | 10 | 1,353,800,000 | |
| USD/PEN | 40,380,642,712 | 162,097,296,498 | 4,921 | 46,865,104,055 | |
| Total | 2,980,899,070,029 | 11,361,215,344,818 | 783,831 | 4,315,405,072,579 | |
| Figures as of COB 04/30/24. Monthly figures as of COB 04/01/24 to COB 04/30/24. | |||||
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