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 | 113,944,169,556 | 726,823,982,958 | 9,047 | 186,262,126,973 |
| USD/IDR | 136,280,588,816 | 1,024,117,906,832 | 59,400 | 171,644,755,103 | |
| USD/INR | 539,706,536,677 | 3,914,663,443,369 | 187,895 | 848,057,843,346 | |
| USD/KRW | 482,176,717,812 | 3,167,168,875,350 | 185,215 | 638,229,008,572 | |
| USD/MYR | 11,459,542,115 | 56,557,126,792 | 2,032 | 12,436,253,123 | |
| USD/PHP | 112,560,753,577 | 871,466,656,556 | 45,268 | 156,120,223,040 | |
| USD/SGD | 1,950,000,000 | 7,808,375,830 | 12 | 2,087,200,000 | |
| USD/TWD | 536,864,865,174 | 3,555,625,727,233 | 181,141 | 800,106,631,411 | |
| EMEA | USD/ZAR | 1,550,000,000 | 6,007,363,246 | 14 | 2,003,600,000 |
| G10 | AUD/USD | 66,182,989,539 | 369,212,918,258 | 3,738 | 100,533,796,122 |
| EUR/CHF | 19,641,239,475 | 88,113,111,079 | 738 | 27,512,543,637 | |
| EUR/GBP | 26,888,130,180 | 99,029,743,631 | 1,162 | 40,650,698,514 | |
| EUR/JPY | 3,162,982,050 | 12,530,424,728 | 134 | 4,234,202,800 | |
| EUR/USD | 275,116,371,808 | 1,767,772,491,173 | 10,169 | 512,672,517,705 | |
| GBP/USD | 72,689,134,544 | 393,403,947,754 | 2,278 | 105,068,980,132 | |
| NZD/USD | 566,680,000 | 6,131,821,558 | 14 | 1,694,130,000 | |
| USD/CAD | 2,280,000,000 | 14,201,940,292 | 14 | 1,941,600,000 | |
| USD/CHF | 50,705,872,394 | 252,101,797,278 | 1,580 | 67,479,693,634 | |
| USD/DKK | 390,000,000 | 1,676,106,370 | 6 | 555,400,000 | |
| USD/JPY | 118,397,010,218 | 408,411,838,884 | 3,359 | 142,616,694,148 | |
| USD/NOK | 740,000,000 | 7,926,624,820 | 12 | 1,165,200,000 | |
| USD/SEK | 1,450,000,000 | 10,021,241,960 | 14 | 1,678,400,000 | |
| LATAM | USD/BRL | 362,974,506,666 | 2,512,823,627,497 | 51,954 | 516,069,441,017 |
| USD/CLP | 60,990,395,352 | 533,156,668,506 | 18,823 | 86,256,805,369 | |
| USD/COP | 64,525,169,834 | 457,533,283,368 | 15,432 | 93,297,654,224 | |
| USD/MXN | 750,000,000 | 6,778,429,754 | 12 | 553,800,000 | |
| USD/PEN | 35,456,682,483 | 273,782,989,305 | 4,770 | 48,160,387,499 | |
| Total | 3,099,400,338,269 | 20,544,848,464,380 | 784,233 | 4,569,089,586,368 | |
| Figures as of COB 07/31/24. Monthly figures as of COB 07/01/24 to COB 07/31/24. | |||||
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