ProductType,CurrencyPair,DailyNumberOfTrades,DailyNotionalValue(InBaseCcy),OutstandingTrades,OutstandingNotionalValue(InBaseCcy)
FxForward,AUD/USD,24,369520000.00,517,11097180000.00
FxForward,EUR/CHF,2,12600000.00,74,1579200000.00
FxForward,EUR/GBP,0,0.00,100,1524820000.00
FxForward,EUR/JPY,4,41600000.00,16,323800000.00
FxForward,EUR/USD,44,1046500000.00,1113,30016010000.00
FxForward,GBP/USD,44,830900000.00,264,4381070000.00
FxForward,USD/CHF,0,0.00,131,2412200000.00
FxForward,USD/JPY,18,209200000.00,428,7776320000.00
FxNDF,AUD/USD,0,0.00,48,7718780328.00
FxNDF,EUR/USD,0,0.00,760,19378027646.78
FxNDF,GBP/USD,0,0.00,46,4987170186.40
FxNDF,NZD/USD,0,0.00,6,2354017100.80
FxNDF,USD/BRL,1432,16966133497.88,31444,382495257066.79
FxNDF,USD/CAD,0,0.00,8,1291600000.00
FxNDF,USD/CHF,0,0.00,44,9175600000.00
FxNDF,USD/CLP,566,2262590885.54,16427,100864468123.88
FxNDF,USD/CNY,246,3224000000.00,8242,157232049383.98
FxNDF,USD/COP,440,2277244965.30,12059,86207884632.78
FxNDF,USD/DKK,0,0.00,4,325400000.00
FxNDF,USD/IDR,2576,9598323298.12,58578,190398724583.66
FxNDF,USD/INR,7820,24221858758.40,198171,844228788717.00
FxNDF,USD/JPY,0,0.00,38,8375600000.00
FxNDF,USD/KRW,7024,19551916338.78,220535,623758720156.82
FxNDF,USD/MXN,0,0.00,8,1263800000.00
FxNDF,USD/MYR,58,295000000.00,1244,8037873933.68
FxNDF,USD/NOK,0,0.00,8,845200000.00
FxNDF,USD/PEN,192,1776052577.12,4468,45527142925.72
FxNDF,USD/PHP,1622,4575662210.10,45362,166071618762.60
FxNDF,USD/RUB,0,0.00,0,0.00
FxNDF,USD/SEK,0,0.00,8,918400000.00
FxNDF,USD/SGD,0,0.00,8,627200000.00
FxNDF,USD/TWD,5120,19435699711.32,140551,722637121403.86
FxNDF,USD/ZAR,0,0.00,10,743600200.00
FxNDO,USD/BRL,0,0.00,0,0.00
FxOption,AUD/USD,60,3407000000.00,2430,92440700000.00
FxOption,EUR/CHF,2,60000000.00,314,12221000000.00
FxOption,EUR/GBP,0,0.00,490,16137000000.00
FxOption,EUR/JPY,4,160000000.00,68,1977000000.00
FxOption,EUR/USD,148,6414000000.00,7892,382365900000.00
FxOption,GBP/USD,90,2962000000.00,1790,61282100000.00
FxOption,USD/CHF,12,460000000.00,894,33503000000.00
FxOption,USD/JPY,32,1064600000.00,1650,61175900000.00
FxSpot,AUD/USD,0,0.00,66,3442800000.00
FxSpot,EUR/CHF,0,0.00,0,0.00
FxSpot,EUR/GBP,0,0.00,6,117500000.00
FxSpot,EUR/JPY,0,0.00,0,0.00
FxSpot,EUR/USD,0,0.00,55,2075000000.00
FxSpot,GBP/USD,0,0.00,29,353600000.00
FxSpot,USD/CHF,0,0.00,17,557600000.00
FxSpot,USD/JPY,0,0.00,32,1233000000.00
Row Count: 50, Creation Date: 24/04/24 01:17:46
Transaction volumes include the two legs of each cleared transaction