ProductType,CurrencyPair,DailyNumberOfTrades,DailyNotionalValue(InBaseCcy),OutstandingTrades,OutstandingNotionalValue(InBaseCcy)
FxForward,AUD/USD,24,331240000.00,644,14949030000.00
FxForward,EUR/CHF,14,280400000.00,114,2677470000.00
FxForward,EUR/GBP,6,139000000.00,204,3871550000.00
FxForward,EUR/JPY,4,90000000.00,22,458340000.00
FxForward,EUR/USD,124,3122580000.00,1540,38434340000.00
FxForward,GBP/USD,28,564800000.00,323,6280094960.00
FxForward,USD/CHF,14,123000000.00,178,3573090000.00
FxForward,USD/JPY,38,835000000.00,504,10764685000.00
FxNDF,AUD/USD,8,2290000000.00,60,16673861619.44
FxNDF,EUR/USD,2,1514000000.00,744,26578615327.28
FxNDF,GBP/USD,12,1070000000.00,82,14703210229.70
FxNDF,NZD/USD,0,0.00,12,5477164683.54
FxNDF,USD/BRL,2166,34038616399.76,33441,519036409863.76
FxNDF,USD/CAD,0,0.00,6,1201600000.00
FxNDF,USD/CHF,8,1532000000.00,58,8018243124.00
FxNDF,USD/CLP,712,5728252514.74,14311,97344495981.76
FxNDF,USD/CNY,446,8874000000.00,8610,184225212737.72
FxNDF,USD/COP,542,4890097425.04,11632,91766539023.34
FxNDF,USD/DKK,0,0.00,10,626106170.00
FxNDF,USD/HKD,0,0.00,2,209176.00
FxNDF,USD/IDR,2654,10576017492.50,55258,182195093997.40
FxNDF,USD/INR,9060,38152206979.26,220878,874911400279.44
FxNDF,USD/JPY,10,1822000000.00,60,13054056006.00
FxNDF,USD/KRW,7962,27512147667.34,162367,564196252918.68
FxNDF,USD/MXN,0,0.00,16,1408429554.00
FxNDF,USD/MYR,108,548000000.00,1534,8915092142.98
FxNDF,USD/NOK,0,0.00,14,3676624620.00
FxNDF,USD/PEN,148,1761814355.00,4086,47686302599.96
FxNDF,USD/PHP,2316,8322486522.24,34402,142382352999.28
FxNDF,USD/RUB,0,0.00,0,0.00
FxNDF,USD/SEK,0,0.00,14,3611241760.00
FxNDF,USD/SGD,0,0.00,10,538375630.00
FxNDF,USD/TWD,5852,35904795055.50,134743,737722813007.40
FxNDF,USD/ZAR,0,0.00,14,1477362846.00
FxNDO,USD/BRL,0,0.00,18,238000000.00
FxNDO,USD/INR,0,0.00,20,720000000.00
FxNDO,USD/KRW,0,0.00,10,324000000.00
FxOption,AUD/USD,86,4577400000.00,2782,122963900000.00
FxOption,EUR/CHF,22,1210000000.00,542,19423000000.00
FxOption,EUR/GBP,22,1268600000.00,796,28534100000.00
FxOption,EUR/JPY,8,300000000.00,60,2004000000.00
FxOption,EUR/USD,464,29229100000.00,8494,417770200000.00
FxOption,GBP/USD,48,2240000000.00,1596,57840000000.00
FxOption,USD/CHF,14,540000000.00,928,38232500000.00
FxOption,USD/JPY,116,6752000000.00,2108,81141100000.00
FxSpot,AUD/USD,0,0.00,54,1963600000.00
FxSpot,EUR/CHF,0,0.00,2,20000000.00
FxSpot,EUR/GBP,2,2600000.00,10,132600000.00
FxSpot,EUR/JPY,0,0.00,2,30000000.00
FxSpot,EUR/USD,4,270000000.00,121,5957700000.00
FxSpot,GBP/USD,0,0.00,51,1087300000.00
FxSpot,USD/CHF,0,0.00,23,630800000.00
FxSpot,USD/JPY,0,0.00,87,3923300000.00
Row Count: 53, Creation Date: 28/06/24 01:22:54
Transaction volumes include the two legs of each cleared transaction