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. | |||||
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