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 | 118,269,148,166 | 511,228,256,618 | 9,667 | 195,845,455,354 |
| USD/HKD | 209,376 | 209,376 | 2 | 209,176 | |
| USD/IDR | 141,787,577,699 | 735,228,164,318 | 61,364 | 205,190,805,424 | |
| USD/INR | 553,358,736,161 | 2,706,399,489,877 | 203,689 | 897,556,190,537 | |
| USD/KRW | 420,560,180,980 | 2,244,002,385,514 | 179,326 | 645,867,128,385 | |
| USD/MYR | 6,538,098,291 | 35,299,963,298 | 1,270 | 7,766,904,467 | |
| USD/PHP | 136,929,941,333 | 642,704,601,728 | 47,938 | 197,095,087,455 | |
| USD/SGD | 911,175,830 | 5,588,375,830 | 6 | 408,375,630 | |
| USD/TWD | 521,033,569,239 | 2,510,089,606,884 | 148,595 | 806,341,582,593 | |
| EMEA | USD/ZAR | 1,183,763,046 | 4,087,363,246 | 8 | 1,477,362,846 |
| G10 | AUD/USD | 60,575,439,661 | 237,644,841,178 | 3,203 | 80,477,281,865 |
| EUR/CHF | 10,579,831,635 | 52,117,851,480 | 426 | 16,931,829,273 | |
| EUR/GBP | 17,728,264,186 | 52,249,159,841 | 754 | 25,783,137,499 | |
| EUR/JPY | 2,132,356,240 | 7,308,245,488 | 68 | 1,703,300,585 | |
| EUR/USD | 224,061,228,119 | 1,173,286,668,646 | 9,554 | 434,950,910,783 | |
| GBP/USD | 73,248,251,236 | 254,774,747,941 | 2,040 | 98,367,641,610 | |
| NZD/USD | 2,373,232,558 | 5,069,074,558 | 6 | 2,893,562,358 | |
| USD/CAD | 1,560,340,292 | 10,151,940,292 | 6 | 1,591,940,092 | |
| USD/CHF | 32,205,446,142 | 160,169,177,702 | 1,154 | 44,443,985,942 | |
| USD/DKK | 340,706,370 | 1,106,106,370 | 4 | 446,106,170 | |
| USD/JPY | 54,378,866,648 | 233,884,642,468 | 2,432 | 89,866,536,048 | |
| USD/NOK | 3,241,424,820 | 6,396,624,820 | 6 | 2,966,624,620 | |
| USD/SEK | 3,292,841,960 | 7,171,241,960 | 8 | 2,541,241,760 | |
| LATAM | USD/BRL | 342,499,524,529 | 1,770,336,713,825 | 41,172 | 529,924,115,823 |
| USD/CLP | 88,413,871,501 | 396,179,783,669 | 18,728 | 117,824,636,038 | |
| USD/COP | 69,828,179,389 | 319,251,216,800 | 13,760 | 103,301,727,063 | |
| USD/MXN | 984,629,754 | 5,408,429,754 | 8 | 918,429,554 | |
| USD/PEN | 38,559,770,653 | 200,657,067,150 | 5,290 | 51,762,924,516 | |
| Total | 2,926,576,605,812 | 14,287,791,950,630 | 750,484 | 4,564,245,033,464 | |
| Figures as of COB 05/31/24. Monthly figures as of COB 05/01/24 to COB 05/31/24. | |||||
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