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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