Volumes

ForexClear is leading the way with surging volumes of non-deliverable and deliverable trades cleared.

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 102,071,266,234 102,071,266,234 7,967 134,418,398,569
USD/IDR 149,455,028,313 149,455,028,313 53,644 178,073,935,664
USD/INR 509,439,219,979 509,439,219,979 182,957 754,962,486,110
USD/KRW 446,554,252,510 446,554,252,510 196,894 591,034,758,853
USD/MYR 6,407,650,638 6,407,650,638 1,188 6,604,021,973
USD/PHP 136,023,754,833 136,023,754,833 44,018 168,425,356,220
USD/SGD 1,210,000,000 1,210,000,000 4 1,210,000,000
USD/TWD 600,241,187,375 600,241,187,375 147,376 789,279,617,897
EMEA USD/ZAR 480,000,000 480,000,000 6 480,000,000
G10 AUD/USD 37,640,631,034 37,640,631,034 2,086 51,135,010,821
EUR/CHF 9,907,955,180 9,907,955,180 270 8,427,930,930
EUR/GBP 8,711,823,720 8,711,823,720 640 21,219,271,939
EUR/JPY 796,575,098 796,575,098 54 1,380,793,588
EUR/USD 226,990,123,072 226,990,123,072 8,320 372,931,172,569
GBP/USD 36,458,594,487 36,458,594,487 1,436 59,307,055,050
NZD/USD 330,900,000 330,900,000 6 330,900,000
USD/CAD 1,220,000,000 1,220,000,000 6 1,220,000,000
USD/CHF 31,155,130,000 31,155,130,000 1,099 36,167,130,000
USD/JPY 26,397,680,000 26,397,680,000 1,496 51,101,560,000
USD/NOK 530,000,000 530,000,000 6 530,000,000
USD/SEK 150,000,000 150,000,000 2 150,000,000
LATAM USD/BRL 386,778,017,812 386,778,017,812 22,073 511,709,671,067
USD/CLP 69,877,858,035 69,877,858,035 13,660 108,205,360,555
USD/COP 57,789,760,777 57,789,760,777 11,014 77,459,095,156
USD/MXN 210,000,000 210,000,000 6 210,000,000
USD/PEN 34,688,091,702 34,688,091,702 4,688 41,913,861,393
Total   2,881,515,500,797 2,881,515,500,797 700,916 3,967,887,388,352
Figures as of COB 01/31/24. Monthly figures as of COB 01/01/24 to COB 01/31/24.
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