ProductType,CurrencyPair,DailyNumberOfTrades,DailyNotionalValue(InBaseCcy),OutstandingTrades,OutstandingNotionalValue(InBaseCcy)
FxForward,AUD/USD,2,40000000.00,230,5028065000.00
FxForward,EUR/CHF,2,13000000.00,12,201300000.00
FxForward,EUR/GBP,0,0.00,40,688300000.00
FxForward,EUR/JPY,0,0.00,10,307000000.00
FxForward,EUR/USD,34,762300000.00,674,16176245000.00
FxForward,GBP/USD,4,84400000.00,94,1591220000.00
FxForward,USD/CHF,0,0.00,51,934600586.00
FxForward,USD/JPY,6,163400000.00,124,2174225000.00
FxNDF,AUD/USD,0,0.00,62,10550669700.58
FxNDF,EUR/USD,0,0.00,346,11233671404.86
FxNDF,GBP/USD,0,0.00,46,4314000000.00
FxNDF,NZD/USD,0,0.00,34,1004281151.92
FxNDF,USD/BRL,770,17143929147.74,20637,273495169661.38
FxNDF,USD/CAD,0,0.00,8,1450000000.00
FxNDF,USD/CHF,4,954000000.00,32,3344000000.00
FxNDF,USD/CLP,206,964428231.96,9066,86434595916.56
FxNDF,USD/CNY,42,454000000.00,5412,118747299011.89
FxNDF,USD/COP,300,795017321.50,7268,47517526516.95
FxNDF,USD/IDR,1374,4379039077.44,46550,163638204889.20
FxNDF,USD/INR,5298,26501992256.74,134169,605287337354.34
FxNDF,USD/JPY,0,0.00,52,6318000000.00
FxNDF,USD/KRW,4216,12399835955.96,114148,474055315019.30
FxNDF,USD/MXN,0,0.00,8,650000000.00
FxNDF,USD/MYR,48,156923710.70,1260,5618905865.12
FxNDF,USD/NOK,0,0.00,6,430000000.00
FxNDF,USD/PEN,86,745768000.00,3096,28209670949.34
FxNDF,USD/PHP,1412,4884489536.84,29416,122824467559.67
FxNDF,USD/RUB,0,0.00,0,0.00
FxNDF,USD/SEK,0,0.00,8,1050000000.00
FxNDF,USD/SGD,0,0.00,8,340000000.00
FxNDF,USD/TWD,1550,6921885182.74,80004,531835028157.33
FxNDF,USD/ZAR,0,0.00,6,270000000.00
FxOption,AUD/USD,0,0.00,1160,41746500000.00
FxOption,EUR/CHF,6,180000000.00,70,1963000000.00
FxOption,EUR/GBP,0,0.00,226,8091000000.00
FxOption,EUR/JPY,2,184000000.00,34,1676000000.00
FxOption,EUR/USD,108,6082000000.00,4134,176453800000.00
FxOption,GBP/USD,6,280000000.00,784,21585500000.00
FxOption,USD/CHF,8,250000000.00,222,6504000000.00
FxOption,USD/JPY,14,900000000.00,576,18687500000.00
FxSpot,AUD/USD,0,0.00,30,1169600000.00
FxSpot,EUR/CHF,0,0.00,0,0.00
FxSpot,EUR/GBP,0,0.00,0,0.00
FxSpot,EUR/JPY,0,0.00,2,50000000.00
FxSpot,EUR/USD,0,0.00,40,1378900000.00
FxSpot,GBP/USD,0,0.00,8,215000000.00
FxSpot,USD/CHF,0,0.00,7,35500000.00
FxSpot,USD/JPY,0,0.00,6,200000000.00
Row Count: 48, Creation Date: 28/01/23 00:56:56
Transaction volumes include the two legs of each cleared transaction