Currency Derivative Market
Exchange Monthly Report - February 2026 (.xlsx) (75 KB)
Clearing Corporation Monthly Report - February 2026 (.xlsx) (233 KB)
Clearing Corporation Data Definition File (.xlsx) (12.8 KB)
Archives:
Exchange Monthly Report - January 2025 (.xlsx) (119 KB)
Exchange Monthly Report - February 2025 (.xlsx) (88 KB)
Exchange Monthly Report -March 2025 (.xlsx) (74 KB)
Exchange Monthly Report -April 2025 (.xlsx) (71 KB)
Exchange Monthly Report -May 2025 (.xlsx) (93 KB)
Exchange Monthly Report -June 2025 (.xlsx) (86.2 KB)
Exchange Monthly Report -July 2025 (.xlsx) (87 KB)
Exchange Monthly Report - August 2025 (.xlsx) (86 KB)
Exchange Monthly Report - September 2025 (.xlsx) (93 KB)
Exchange Monthly Report - October 2025 (.xlsx) (71.3 KB)
Clearing Corporation Monthly Report - January 2025 (.xlsx)(271 KB)
Clearing Corporation Monthly Report - February 2025 (.xlsx)(222 KB)
Clearing Corporation Monthly Report - March 2025 (.xlsx)(232 KB)
Clearing Corporation Monthly Report - April 2025 (.xlsx)(222 KB)
Clearing Corporation Monthly Report - May 2025 (.xlsx)(246 KB)
Clearing Corporation Monthly Report - June 2025 (.xlsx) (253 KB)
Clearing Corporation Monthly Report - July 2025 (.xlsx) (275 KB)
Clearing Corporation Monthly Report - August 2025 (.xlsx) (230KB)
Clearing Corporation Monthly Report - September 2025 (.xlsx) (250KB)
Clearing Corporation Monthly Report - October 2025 (.xlsx) (264 KB)
Clearing Corporation Monthly Report - November 2025 (.xlsx) (235 KB)
Clearing Corporation Monthly Report - December 2025 (.xlsx) (277 KB)
Exchange Monthly Report - Jan 2024 (.xlsx)
Exchange Monthly Report - Feb 2024 (.xlsx)
Exchange Monthly Report - Mar 2024 (.xlsx)
Exchange Monthly Report - Apr 2024 (.xlsx)
Exchange Monthly Report - May 2024 (.xlsx)
Exchange Monthly Report - June 2024 (.xlsx)
Exchange Monthly Report - July 2024 (.xlsx)
Exchange Monthly Report - August 2024 (.xlsx)
Exchange Monthly Report - September 2024 (.xlsx)
Exchange Monthly Report - October 2024 (.xlsx)
Clearing Corporation Monthly Report - Jan 2024 (.xlsx)
Clearing Corporation Monthly Report - Feb 2024 (.xlsx)
Clearing Corporation Monthly Report - Mar 2024 (.xlsx)
Clearing Corporation Monthly Report - Apr 2024 (.xlsx)
Clearing Corporation Monthly Report - May 2024 (.xlsx)
Clearing Corporation Monthly Report - June 2024 (.xlsx)
Clearing Corporation Monthly Report - July 2024 (.xlsx)
Clearing Corporation Monthly Report - August 2024 (.xlsx)
Clearing Corporation Monthly Report - September 2024 (.xlsx)
Clearing Corporation Monthly Report - October 2024 (.xlsx)
Clearing Corporation Monthly Report - Jan 2023 (.xlsx)
Clearing Corporation Monthly Report - Feb 2023 (.xlsx)
Clearing Corporation Monthly Report - Mar 2023 (.xlsx)
Clearing Corporation Monthly Report - Apr 2023 (.xlsx)
Clearing Corporation Monthly Report - May 2023 (.xlsx)
Clearing Corporation Monthly Report - Jun 2023 (.xlsx)
Clearing Corporation Monthly Report - Jul 2023 (.xlsx)
Clearing Corporation Monthly Report - Aug 2023 (.xlsx)
Clearing Corporation Monthly Report - Sep 2023 (.xlsx)
Clearing Corporation Monthly Report - Oct 2023 (.xlsx)
Exchange Monthly Report - Jan 2023 (.xlsx)
Exchange Monthly Report - Feb 2023 (.xlsx)
Exchange Monthly Report - Mar 2023 (.xlsx)
Exchange Monthly Report - Apr 2023 (.xlsx)
Exchange Monthly Report - May 2023 (.xlsx)
Exchange Monthly Report - Jun 2023 (.xlsx)
Exchange Monthly Report - Jul 2023 (.xlsx)
Exchange Monthly Report - Aug 2023 (.xlsx)
Exchange Monthly Report - Sep 2023 (.xlsx)
Exchange Monthly Report - Oct 2023 (.xlsx)
Exchange Monthly Report - Dec 2022 (.xlsx)
Exchange Monthly Report - Nov 2022 (.xlsx)
Exchange Monthly Report - Oct 2022 (.xlsx)
Exchange Monthly Report - Sep 2022 (.xlsx)
Exchange Monthly Report - Aug 2022 (.xlsx)
Exchange Monthly Report - Jul 2022 (.xlsx)
Exchange Monthly Report - Jun 2022 (.xlsx)
Exchange Monthly Report - May 2022 (.xlsx)
Exchange Monthly Report - Apr 2022 (.xlsx)
Exchange Monthly Report - Mar 2022 (.xlsx)
Clearing Corporation Monthly Report - Dec 2022 (.xlsx)
Clearing Corporation Monthly Report - Nov 2022 (.xlsx)
Clearing Corporation Monthly Report - Oct 2022 (.xlsx)
Clearing Corporation Monthly Report - Sep 2022 (.xlsx)
Clearing Corporation Monthly Report - Aug 2022 (.xlsx)
Clearing Corporation Monthly Report - Jul 2022 (.xlsx)
Clearing Corporation Monthly Report - Jun 2022 (.xlsx)
Clearing Corporation Monthly Report - May 2022 (.xlsx)
Clearing Corporation Monthly Report - Apr 2022 (.xlsx)
Clearing Corporation Monthly Report - Mar 2022 (.xlsx)
Exchange Monthly Report - Dec 2021 (.xlsx)
Exchange Monthly Report - Nov 2021 (.xlsx)
Exchange Monthly Report - Oct 2021 (.xlsx)
Exchange Monthly Report - Sep 2021 (.xlsx)
Exchange Monthly Report - Aug 2021 (.xlsx)
Exchange Monthly Report - Jul 2021 (.xlsx)
Exchange Monthly Report - Jun 2021 (.xlsx)
Exchange Monthly Report - May 2021 (.xlsx)
Exchange Monthly Report - Apr 2021 (.xlsx)
Exchange Monthly Report - Mar 2021 (.xlsx)
Clearing Corporation Monthly Report - Dec 2021 (.xlsx)
Clearing Corporation Monthly Report - Nov 2021 (.xlsx)
Clearing Corporation Monthly Report - Oct 2021 (.xlsx)
Clearing Corporation Monthly Report - Sep 2021 (.xlsx)
Clearing Corporation Monthly Report - Aug 2021 (.xlsx)
Clearing Corporation Monthly Report - Jul 2021 (.xlsx)
Clearing Corporation Monthly Report - Jun 2021 (.xlsx)
Clearing Corporation Monthly Report - May 2021 (.xlsx)
Clearing Corporation Monthly Report - Apr 2021 (.xlsx)
Clearing Corporation Monthly Report - May 2021 (.xlsx)
Clearing Corporation Monthly Report - Apr 2021 (.xlsx)
Clearing Corporation Monthly Report - Mar 2021 (.xlsx)
Exchange Annual Report - 2020 (.zip)
Exchange Monthly Report - Dec 20 (.xlsx)
Exchange Monthly Report - Nov 20 (.xlsx)
Exchange Monthly Report - Oct 20 (.xlsx)
Exchange Monthly Report - Sep 20 (.xlsx)
Exchange Monthly Report - Aug 2020 (.xlsx)
Exchange Monthly Report - Jul 2020 (.xlsx)
Exchange Monthly Report - Jun 2020 (.xlsx)
Exchange Monthly Report - May 2020 (.xlsx)
Exchange Monthly Report - Apr 2020 (.xlsx)
Exchange Monthly Report - Mar 2020 (.xlsx)
Clearing Corporation Monthly Report - Dec 2020 (.xlsx)
Clearing Corporation Monthly Report - Nov 2020 (.xlsx)
Clearing Corporation Monthly Report - Oct 2020 (.xlsx)
Clearing Corporation Monthly Report - Sep 2020 (.xlsx)
Clearing Corporation Monthly Report - Aug 2020 (.xlsx)
Clearing Corporation Monthly Report - Jul 2020 (.xlsx)
Clearing Corporation Monthly Report - Jun 2020 (.xlsx)
Clearing Corporation Monthly Report - May 2020 (.xlsx)
Clearing Corporation Monthly Report - Apr 2020 (.xlsx)
Clearing Corporation Monthly Report - Mar 2020 (.xlsx)
Exchange Annual Report - 2019 (.zip)
Exchange Monthly Report - Dec 2019 (.xlsx)
Exchange Monthly Report - Nov 2019 (.xlsx)
Exchange Monthly Report - Oct 2019 (.xlsx)
Exchange Monthly Report - Sep 2019 (.xlsx)
Exchange Monthly Report - Aug 2019 (.xlsx)
Exchange Monthly Report - Jul 2019 (.xlsx)
Exchange Monthly Report - Jun 2019 (.xlsx)
Exchange Monthly Report - May 2019 (.xlsx)
Exchange Monthly Report - Apr 2019 (.xlsx)
Exchange Monthly Report - Mar 2019 (.xlsx)
Clearing Corporation Monthly Report - Dec 2019 (.xlsx)
Clearing Corporation Monthly Report - Nov 2019 (.xlsx)
Clearing Corporation Monthly Report - Oct 2019 (.xlsx)
Clearing Corporation Monthly Report - Sep 2019 (.xlsx)
Clearing Corporation Monthly Report - Aug 2019 (.xlsx)
Clearing Corporation Monthly Report - Jul 2019 (.xlsx)
Clearing Corporation Monthly Report - Jun 2019 (.xlsx)
Clearing Corporation Monthly Report - May 2019 (.xlsx)
Clearing Corporation Monthly Report - Apr 2019 (.xlsx)
Clearing Corporation Monthly Report - Mar 2019 (.xlsx)
Exchange Annual Report - 2018 (.zip)
Exchange Monthly Report - Dec 2018 (.xlsx)
Exchange Monthly Report - Nov 2018 (.xlsx)
Exchange Monthly Report - Oct 2018 (.xlsx)
Exchange Monthly Report - Sep 2018 (.xlsx)
Exchange Monthly Report - Aug 2018 (.xlsx)
Exchange Monthly Report - Jul 2018 (.xlsx)
Exchange Monthly Report - Jun 2018 (.xlsx)
Exchange Monthly Report - May 2018 (.xlsx)
Exchange Monthly Report - Apr 2018 (.xlsx)
Exchange Monthly Report - Mar 2018 (.xlsx)
Clearing Corporation Monthly Report - Dec 2018 (.xlsx)
Clearing Corporation Monthly Report - Nov 2018 (.xlsx)
Clearing Corporation Monthly Report - Oct 2018 (.xlsx)
Clearing Corporation Monthly Report - Sep 2018 (.xlsx)
Clearing Corporation Monthly Report - Aug 2018 (.xlsx)
Clearing Corporation Monthly Report - Jul 2018 (.xlsx)
Clearing Corporation Monthly Report - Jun 2018 (.xlsx)
Clearing Corporation Monthly Report - May 2018 (.xlsx)
Clearing Corporation Monthly Report - Apr 2018 (.xlsx)
Clearing Corporation Monthly Report - Mar 2018 (.xlsx)
Exchange Annual Report - 2017 (.zip)
Exchange Monthly Report - Dec 2017 (.xlsx)
Exchange Monthly Report - Nov 2017 (.xlsx)
Exchange Monthly Report - Oct 2017 (.xlsx)
Exchange Monthly Report - Sep 2017 (.xlsx)
Exchange Monthly Report - Aug 2017 (.xlsx)
Exchange Monthly Report - Jul 2017 (.xlsx)
Exchange Monthly Report - Jun 2017 (.xlsx)
Exchange Monthly Report - May 2017 (.xlsx)
Exchange Monthly Report - Apr 2017 (.xlsx)
Exchange Monthly Report - Mar 2017 (.xlsx)
Clearing Corporation Monthly Report - Dec 2017 (.xlsx)
Clearing Corporation Monthly Report - Nov 2017 (.xlsx)
Clearing Corporation Monthly Report - Oct 2017 (.xlsx)
Clearing Corporation Monthly Report - Sep 2017 (.xlsx)
Clearing Corporation Monthly Report - Aug 2017 (.xlsx)
Clearing Corporation Monthly Report - Jul 2017 (.xlsx)
Clearing Corporation Monthly Report - Jun 2017 (.xlsx)
Clearing Corporation Monthly Report - May 2017 (.xlsx)
Clearing Corporation Monthly Report - Apr 2017 (.xlsx)
Clearing Corporation Monthly Report - Mar 2017 (.xlsx)
Exchange Annual Report - 2016 (.zip)
Exchange Monthly Report - Dec 2016 (.xlsx)
Exchange Monthly Report - Nov 2016 (.xlsx)
Exchange Monthly Report - Oct 2016 (.xlsx)
Exchange Monthly Report - Sep 2016 (.xlsx)
Exchange Monthly Report - Aug 2016 (.xlsx)
Exchange Monthly Report - Jul 2016 (.xlsx)
Exchange Monthly Report - Jun 2016 (.xlsx)
Exchange Annual Report - 2016 (.zip)
Exchange Monthly Report - Dec 2016 (.xlsx)
Exchange Monthly Report - Nov 2016 (.xlsx)
Exchange Monthly Report - Oct 2016 (.xlsx)
Exchange Monthly Report - Sep 2016 (.xlsx)
Exchange Monthly Report - Aug 2016 (.xlsx)
Exchange Monthly Report - Jul 2016 (.xlsx)
Exchange Monthly Report - Jun 2016 (.xlsx)

