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 | 104,224,266,633 | 1,020,891,517,361 | 6,990 | 134,406,040,067 |
| USD/IDR | 123,176,183,587 | 1,367,987,562,002 | 34,524 | 160,099,518,787 | |
| USD/INR | 401,136,131,623 | 5,056,843,567,406 | 129,985 | 659,671,155,650 | |
| USD/KRW | 430,539,352,737 | 4,263,362,531,780 | 160,029 | 592,551,392,525 | |
| USD/MYR | 7,197,000,000 | 81,279,526,875 | 1,582 | 6,740,000,000 | |
| USD/PHP | 96,842,059,800 | 1,235,233,103,686 | 25,208 | 136,205,678,805 | |
| USD/SGD | 2,450,000,000 | 21,158,972,260 | 10 | 2,450,000,000 | |
| USD/TWD | 456,660,647,628 | 4,614,809,829,858 | 109,271 | 635,961,037,326 | |
| EMEA | USD/RUB | 20,751,263 | 73,393,072,028 | 38 | 1,026,120,793 |
| USD/ZAR | 1,306,580,514 | 22,515,404,273 | 6 | 200,000,000 | |
| G10 | AUD/USD | 18,214,835,266 | 186,992,453,899 | 1,354 | 29,134,107,605 |
| EUR/CHF | 1,490,227,640 | 20,162,841,340 | 126 | 3,920,557,455 | |
| EUR/GBP | 5,239,657,330 | 30,492,391,950 | 202 | 5,729,141,920 | |
| EUR/JPY | 2,931,070,338 | 5,860,955,612 | 56 | 3,003,408,494 | |
| EUR/USD | 90,763,056,766 | 874,129,539,555 | 5,542 | 210,912,987,020 | |
| GBP/USD | 14,659,083,590 | 165,287,476,125 | 1,112 | 38,691,248,753 | |
| NZD/USD | 1,051,471,000 | 10,515,821,238 | 52 | 1,075,961,647 | |
| USD/CAD | 3,850,000,000 | 29,421,924,126 | 8 | 1,690,000,000 | |
| USD/CHF | 6,752,500,000 | 69,511,400,000 | 304 | 8,936,600,000 | |
| USD/JPY | 10,806,135,926 | 138,576,147,819 | 390 | 15,532,935,323 | |
| USD/NOK | 1,350,000,000 | 15,000,000,000 | 8 | 1,230,000,000 | |
| USD/SEK | 1,160,000,000 | 9,900,000,000 | 8 | 910,000,000 | |
| LATAM | USD/BRL | 179,973,426,014 | 2,342,526,051,918 | 26,125 | 293,988,746,554 |
| USD/CLP | 66,996,086,098 | 764,740,208,221 | 10,646 | 85,685,662,719 | |
| USD/COP | 36,106,060,796 | 453,784,339,195 | 8,132 | 44,773,051,747 | |
| USD/MXN | 1,000,000,000 | 32,188,715,337 | 8 | 570,000,000 | |
| USD/PEN | 30,967,314,826 | 226,021,135,522 | 3,504 | 35,327,156,606 | |
| Total | 2,096,863,899,375 | 23,132,586,489,387 | 525,220 | 3,110,422,509,797 | |
| Figures as of COB 11/30/22. Monthly figures as of COB 11/01/22 to COB 11/30/22. | |||||
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