FMDQ Foreign Exchange Market Analysis Report For Week-Ended December 19, 2025

FMDQ Foreign Exchange Market Analysis Report For Week-Ended December 19, 2025

Kindly see commentary below on the Foreign Exchange (FX) market with data for the week-ended December 19, 2025.
Table 1 compares weekly turnover for trades between banks (FMDQ Dealing Member (Banks) / Authorised Dealers) and their clients for the weeks-ended December 12 & 19, 2025.


FX Market Performance Summary

  • In the FX Spot and Derivatives markets, the total turnover for the week-ended December 19, 2025 was $1,890.33 million, representing an increase of 7.01% ($123.87 million) from the $1,766.46 million reported for the week-ended December 12, 2025.

  • The week-on-week (WoW) increase in total turnover was driven by:

    • A 4.77% ($84.18 million) increase in FX Spot transactions, which recorded a total value of $1,850.64 million, compared to $1,766.46 million in the previous week.

    • A $39.69 million increase in FX Derivatives transactions for the week-ended December 19, 2025.

  • The WoW increase in FX Derivatives turnover was entirely driven by a $39.69 million increase in FX Forwards turnover.


Table 1: Weekly FX Turnover Analysis

Instrument Week-ended Dec 19, 2025 – Weekly ($m) Daily Avg ($m) % Share Week-ended Dec 12, 2025 – Weekly ($m) Daily Avg ($m) % Share WoW % Change WoW Change ($m)
FX Spot 1,850.64 370.13 98.00% 1,766.46 353.29 100.00% 4.77% 84.18
FX Forwards 39.69 7.94 2.00% 0.00 0.00 0.00% N/A 39.69
Exchange-Traded FX Futures 0.00 0.00 0.00% 0.00 0.00 0.00% N/A N/A
FX Derivatives 39.69 7.94 2.00% 0.00 0.00 0.00% N/A 39.69
Total 1,890.33 378.07 100.00% 1,766.46 353.29 100.00% 7.01% 123.87