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 101,651,556,783 612,879,813,401 8,638 181,331,480,452
USD/HKD 0 209,376 2 209,176
USD/IDR 152,609,153,698 887,837,318,016 57,042 182,041,279,848
USD/INR 668,557,416,815 3,374,956,906,692 232,187 891,105,659,072
USD/KRW 440,989,772,024 2,684,992,157,538 172,851 564,973,474,121
USD/MYR 9,797,621,380 45,097,584,678 1,586 8,925,692,143
USD/PHP 116,201,301,251 758,905,902,979 36,290 144,764,913,762
USD/SGD 270,000,000 5,858,375,830 6 418,375,630
USD/TWD 508,671,255,176 3,018,760,862,060 141,627 743,251,783,701
EMEA USD/ZAR 370,000,000 4,457,363,246 8 1,237,362,846
G10 AUD/USD 65,385,087,541 303,029,928,719 3,608 100,344,868,326
EUR/CHF 16,354,020,124 68,471,871,604 668 23,969,145,337
EUR/GBP 19,892,453,610 72,141,613,451 1,026 35,308,615,004
EUR/JPY 2,059,197,190 9,367,442,678 90 2,647,509,990
EUR/USD 319,369,450,719 1,492,656,119,365 11,047 518,699,485,553
GBP/USD 65,940,065,268 320,714,813,209 2,096 96,327,167,418
NZD/USD 496,067,000 5,565,141,558 8 2,991,345,358
USD/CAD 1,770,000,000 11,921,940,292 6 1,201,600,000
USD/CHF 41,226,747,182 201,395,924,884 1,263 52,539,033,124
USD/DKK 180,000,000 1,286,106,370 6 606,106,170
USD/JPY 56,130,186,198 290,014,828,666 2,787 103,409,241,006
USD/NOK 790,000,000 7,186,624,820 8 2,966,624,620
USD/SEK 1,400,000,000 8,571,241,960 8 3,031,241,760
LATAM USD/BRL 379,512,407,006 2,149,849,120,831 35,527 526,999,827,772
USD/CLP 75,986,489,485 472,166,273,154 14,719 95,992,794,668
USD/COP 73,756,896,735 393,008,113,535 11,880 90,697,748,351
USD/MXN 620,000,000 6,028,429,754 8 938,429,554
USD/PEN 37,669,239,672 238,326,306,822 4,104 45,917,197,247
Total   3,157,656,384,857 17,445,448,335,487 739,096 4,422,638,212,007
Figures as of COB 06/30/24. Monthly figures as of COB 06/01/24 to COB 06/30/24.

Trading Venue 2024 04

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