FMDQ FX Market Analysis Report for the Week-Ended September 18, 2026

FMDQ FX Market Analysis Report for the Week-Ended September 18, 2026

Please see commentary below on the Foreign Exchange (FX) market with data for the week-ended September 18, 2026. Table 1 compares weekly turnover for trades between banks (FMDQ Dealing Member (Banks)/Authorised Dealers) and their clients for the weeks-ended September 11 and 18, 2026.

  • In the FX Spot and Derivatives markets, the total turnover for the week-ended September 18, 2026, was $2,366.30 million, representing a decrease of 30.23% ($1,025.34 million) from the $3,391.64 million reported for the week-ended September 11, 2026.
  • The week-on-week (WoW) decrease in total turnover was jointly driven by:
    • A 21.06% ($624.13 million) decrease in FX Spot transactions, which recorded a total value of $2,339.52 million compared to $2,963.65 million in the previous week.
    • A 93.74% ($401.21 million) decrease in FX Derivatives transactions (comprising FX Forward).

Table 1: Weekly FX Turnover Analysis

Category Week-ended September 18, 2026 Week-ended September 11, 2026 WoW Change
Weekly ($'mm) Daily Avg ($'mm) % Share Weekly ($'mm) Daily Avg ($'mm) % Share % ($'mm)
FX Spot 2,339.52 467.90 98.87 2,963.65 592.73 87.38 (21.06) (624.13)
FX Derivatives* 26.78 5.36 1.13 427.99 85.60 12.62 (93.74) (401.21)
Total 2,366.30 473.26 100.00 3,391.64 678.33 100.00 (30.23) (1,025.34)

*Data represents FX Forwards turnover