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 | 63,347,402,802 | 317,194,397,202 | 4,864 | 95,485,562,507 |
| USD/IDR | 110,661,873,890 | 522,381,818,011 | 44,038 | 160,206,392,698 | |
| USD/INR | 317,290,527,024 | 1,506,008,008,243 | 117,222 | 548,072,146,739 | |
| USD/KRW | 367,913,979,413 | 1,654,471,401,136 | 149,161 | 550,269,973,267 | |
| USD/MYR | 4,724,702,410 | 22,624,471,249 | 1,266 | 5,631,618,595 | |
| USD/PHP | 86,266,500,337 | 376,660,984,184 | 31,889 | 124,000,659,097 | |
| USD/SGD | 2,450,000,000 | 7,040,000,000 | 8 | 1,550,000,000 | |
| USD/TWD | 299,569,758,285 | 1,455,620,245,982 | 77,149 | 532,117,838,015 | |
| EMEA | USD/ZAR | 410,000,000 | 2,520,000,000 | 6 | 340,000,000 |
| G10 | AUD/USD | 16,428,416,618 | 96,814,321,593 | 1,541 | 34,978,056,775 |
| EUR/CHF | 2,131,373,800 | 7,911,606,955 | 76 | 2,239,539,950 | |
| EUR/GBP | 4,147,467,900 | 23,913,111,743 | 282 | 8,494,291,564 | |
| EUR/JPY | 1,233,577,540 | 4,947,859,495 | 74 | 2,202,875,735 | |
| EUR/USD | 145,199,369,445 | 493,032,790,906 | 6,223 | 257,801,999,567 | |
| GBP/USD | 11,569,922,580 | 84,421,931,942 | 1,021 | 32,964,715,359 | |
| NZD/USD | 420,634,000 | 4,988,672,788 | 6 | 61,705,000 | |
| USD/CAD | 1,220,000,000 | 9,360,000,000 | 6 | 660,000,000 | |
| USD/CHF | 10,156,500,000 | 44,514,760,000 | 612 | 21,189,760,000 | |
| USD/JPY | 19,381,800,000 | 80,022,092,970 | 1,008 | 33,160,215,000 | |
| USD/NOK | 350,000,000 | 2,810,000,000 | 6 | 230,000,000 | |
| USD/SEK | 310,000,000 | 3,730,000,000 | 6 | 260,000,000 | |
| LATAM | USD/BRL | 184,965,844,948 | 805,117,132,189 | 18,009 | 286,451,419,923 |
| USD/CLP | 62,416,545,041 | 259,498,996,547 | 11,138 | 111,157,921,506 | |
| USD/COP | 33,642,604,384 | 157,095,000,783 | 7,488 | 45,197,926,603 | |
| USD/MXN | 890,000,000 | 5,030,000,000 | 8 | 450,000,000 | |
| USD/PEN | 23,783,527,022 | 93,352,609,025 | 2,962 | 31,288,497,942 | |
| Total | 1,770,882,327,438 | 8,041,082,212,941 | 476,069 | 2,886,463,115,842 | |
| Figures as of COB 04/30/23. Monthly figures as of COB 04/01/23 to COB 04/30/23. | |||||
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