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 103,586,009,194 669,901,113,400 7,144 120,495,246,061
USD/IDR 138,341,646,151 1,040,528,379,830 50,690 164,717,011,431
USD/INR 476,207,244,829 3,189,814,772,701 168,939 696,878,742,033
USD/KRW 398,313,898,387 3,351,414,469,624 168,819 591,627,162,209
USD/MYR 6,553,244,954 48,252,378,490 1,506 6,536,167,443
USD/PHP 117,920,731,345 780,373,652,956 39,063 154,753,346,715
USD/SGD 1,850,000,000 18,040,000,000 2 40,000,000
USD/TWD 509,287,419,717 3,288,110,137,073 123,034 719,201,167,818
EMEA USD/ZAR 1,440,000,000 6,820,000,000 6 230,000,000
G10 AUD/USD 28,815,402,029 191,092,824,580 1,857 45,528,525,180
EUR/CHF 1,350,186,850 11,794,193,215 44 1,484,513,230
EUR/GBP 9,305,070,275 64,731,665,869 538 20,994,294,160
EUR/JPY 2,365,387,705 14,404,150,218 100 4,563,864,635
EUR/USD 190,959,708,027 1,190,635,468,683 7,609 321,737,550,117
GBP/USD 33,779,812,338 193,133,795,527 1,329 53,628,292,681
NZD/USD 1,231,933,000 9,093,060,788 6 536,275,000
USD/CAD 750,000,000 15,850,000,000 2 270,000,000
USD/CHF 15,366,420,000 122,221,833,300 780 24,835,740,000
USD/JPY 27,348,550,000 174,337,358,770 1,208 44,182,100,000
USD/NOK 550,000,000 6,600,000,000 6 220,000,000
USD/SEK 510,000,000 7,210,000,000 6 370,000,000
LATAM USD/BRL 288,738,815,131 1,845,158,317,608 22,016 436,306,529,190
USD/CLP 78,560,822,503 554,630,417,142 14,849 128,629,190,434
USD/COP 57,342,250,359 365,612,782,961 11,223 73,429,871,233
USD/MXN 2,070,000,000 11,540,000,000 6 570,000,000
USD/PEN 25,224,561,792 200,641,221,674 3,938 34,249,042,400
Total   2,517,769,114,587 17,371,941,994,409 624,720 3,646,014,631,970
Figures as of COB 08/31/23. Monthly figures as of COB 08/01/23 to COB 08/31/23.
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