Monthly ⁄ Yearly Trading Volume and Open Interest

Monthly Trading Volume

FX Daily Futures contracts (Click365)
2018.12 2018.11 2018.10 2018.09 2018.08 2018.07 2018.06
U.S. Dollar-
Japanese Yen
675,024 573,462 745,224 475,399 595,731 836,425 586,004
(32,144) (26,066) (32,401) (23,770) (25,901) (38,019) (27,905)
Euro-
Japanese Yen
104,615 114,716 147,065 167,583 165,444 134,589 186,969
(4,982) (5,214) (6,394) (8,379) (7,193) (6,118) (8,903)
British Pound-
Japanese Yen
177,781 216,177 178,699 132,347 149,125 148,926 190,646
(8,466) (9,826) (7,770) (6,617) (6,484) (6,769) (9,078)
Australian Dollar-
Japanese Yen
261,754 265,215 330,379 276,564 297,873 220,313 232,618
(12,464) (12,055) (14,364) (13,828) (12,951) (10,014) (11,077)
Swiss Franc -
Japanese Yen
11,949 10,199 24,762 23,901 19,310 18,324 8,487
(569) (464) (1,077) (1,195) (840) (833) (404)
Canadian Dollar-
Japanese Yen
15,667 9,865 17,823 13,872 13,498 10,430 11,156
(746) (448) (775) (694) (587) (474) (531)
New Zealand Dollar-
Japanese Yen
119,868 89,960 93,895 63,635 97,504 82,566 68,328
(5,708) (4,089) (4,082) (3,182) (4,239) (3,753) (3,254)
South African Rand-
Japanese Yen
240,188 298,203 266,761 288,585 520,766 300,097 461,416
(11,438) (13,555) (11,598) (14,429) (22,642) (13,641) (21,972)
Turkish Lira -
Japanese Yen
487,549 607,231 489,048 308,976 1,276,416 473,515 357,796
(23,217) (27,601) (21,263) (15,449) (55,496) (21,523) (17,038)
Norwegian Krone-
Japanese Yen
3,382 2,478 2,970 3,610 2,555 2,870 2,803
(161) (113) (129) (180) (111) (130) (133)
Hong Kong Dollar-
Japanese Yen
2,843 2,827 2,912 3,384 1,654 3,971 1,543
(135) (128) (127) (169) (72) (180) (73)
Swedish Krona-
Japanese Yen
2,561 1,755 2,009 2,087 1,910 1,358 1,604
(122) (80) (87) (104) (83) (62) (76)
Mexican Peso-
Japanese Yen
159,085 156,038 143,355 126,235 182,519 200,318 155,869
(7,575) (7,093) (6,233) (6,312) (7,936) (9,105) (7,422)
Polish Zloty-
Japanese Yen
8,863 9,175 19,300 11,749 14,791 5,976 11,649
(422) (417) (839) (587) (643) (272) (555)
Euro-
U.S. Dollar
39,728 82,749 67,799 82,476 99,137 58,249 86,636
(1,892) (3,761) (2,948) (4,124) (4,310) (2,648) (4,126)
British Pound-
U.S. Dollar
34,866 46,755 31,485 40,718 27,292 51,546 37,096
(1,660) (2,125) (1,369) (2,036) (1,187) (2,343) (1,766)
British Pound-
Swiss Franc
2,474 4,701 4,197 5,805 1,343 778 513
(118) (214) (182) (290) (58) (35) (24)
U.S. Dollar-
Swiss Franc
4,649 2,858 4,533 6,857 4,454 3,997 1,761
(221) (130) (197) (343) (194) (182) (84)
U.S. Dollar-
Canadian Dollar
2,833 2,584 4,089 4,367 5,958 3,505 2,964
(135) (117) (178) (218) (259) (159) (141)
Australian Dollar-
U.S. Dollar
12,902 21,444 16,780 14,349 17,275 14,220 14,201
(614) (975) (730) (717) (751) (646) (676)
Euro-
Swiss Franc
1,331 3,532 3,202 2,272 2,605 671 2,026
(63) (161) (139) (114) (113) (30) (96)
Euro-
British Pound
7,735 13,714 12,168 11,559 7,256 3,572 3,080
(368) (623) (529) (578) (315) (162) (147)
New Zealand Dollar-
U.S. Dollar
5,255 6,267 6,863 6,876 7,743 7,299 5,668
(250) (285) (298) (344) (337) (332) (270)
Euro-
Australian Dollar
11,140 11,546 12,107 8,811 12,260 7,258 6,039
(530) (525) (526) (441) (533) (330) (288)
British Pound-
Australian Dollar
11,385 15,127 12,872 11,693 7,401 3,828 4,718
(542) (688) (560) (585) (322) (174) (225)
U.S. Dollar-
Japanese Yen(LARGE)
2,457 2,857 9,211 3,258 6,735 7,016 10,021
(117) (130) (400) (163) (293) (319) (477)
Euro-
Japanese Yen(LARGE)
183 52 5,564 373 704 340 440
(9) (2) (242) (19) (31) (15) (21)
British Pound-
Japanese Yen(LARGE)
133 246 164 274 213 82 131
(6) (11) (7) (14) (9) (4) (6)
Australian Dollar-
Japanese Yen(LARGE)
118 120 384 81 180 102 253
(6) (5) (17) (4) (8) (5) (12)
Euro-
U.S. Dollar(LARGE)
3,569 1,999 2,519 10,287 2,868 2,811 4,824
(170) (91) (110) (514) (125) (128) (230)
Chinese Yuan-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Korean Won-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Indian Rupee-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)

* ( ) Daily Average

Annual Trading Volume

  FX Daily Futures contracts (Click 365 )
2018 2017 2016
U.S. Dollar-
Japanese Yen
8,363,218 10,478,227 14,992,697
(32,166) (40,456) (57,664)
Euro-
Japanese Yen
1,787,220 1,700,235 2,365,744
(6,874) (6,565) (9,099)
British Pound-
Japanese Yen
2,477,581 2,135,877 5,023,899
(9,529) (8,247) (19,323)
Australian Dollar-
Japanese Yen
2,872,116 2,013,196 5,330,221
(11,047) (7,773) (20,501)
Swiss Franc -
Japanese Yen
200,746 163,086 285,508
(772) (630) (1,098)
Canadian Dollar-
Japanese Yen
188,629 244,116 351,540
(725) (943) (1,352)
New Zealand Dollar-
Japanese Yen
1,081,621 1,057,673 2,026,071
(4,160) (4,084) (7,793)
South African Rand-
Japanese Yen
4,475,626 4,156,809 3,859,663
(17,214) (16,049) (14,845)
Turkish Lira -
Japanese Yen
6,109,747 3,529,833 3,679,657
(23,499) (13,629) (14,153)
Norwegian Krone-
Japanese Yen
36,510 77,431 46,274
(140) (299) (178)
Hong Kong Dollar-
Japanese Yen
26,778 47,349 93,112
(103) (183) (358)
Swedish Krona-
Japanese Yen
22,858 58,552 18,396
(88) (226) (71)
Mexican Peso-
Japanese Yen
1,726,944 136,401 -
(6,642) (3,031) (-)
Polish Zloty-
Japanese Yen
139,930 261,339 292,385
(538) (1,009) (1,125)
Euro-
U.S. Dollar
1,017,450 1,213,754 2,244,455
(3,913) (4,686) (8,633)
British Pound-
U.S. Dollar
470,655 658,807 1,078,624
(1,810) (2,544) (4,149)
British Pound-
Swiss Franc
23,341 29,228 33,290
(90) (113) (128)
U.S. Dollar-
Swiss Franc
40,733 46,742 95,729
(157) (180) (368)
U.S. Dollar-
Canadian Dollar
44,536 86,180 138,148
(171) (333) (531)
Australian Dollar-
U.S. Dollar
224,403 355,991 486,770
(863) (1,374) (1,872)
Euro-
Swiss Franc
21,565 45,366 28,369
(83) (175) (109)
Euro-
British Pound
71,368 75,466 241,636
(274) (291) (929)
New Zealand Dollar-
U.S. Dollar
92,851 142,729 213,060
(357) (551) (819)
Euro-
Australian Dollar
131,382 114,358 305,297
(505) (442) (1,174)
British Pound-
Australian Dollar
90,171 110,176 202,394
(347) (425) (778)
U.S. Dollar-
Japanese Yen(LARGE)
118,431 32,827 56,820
(456) (127) (219)
Euro-
Japanese Yen(LARGE)
9,190 6,335 18,816
(35) (24) (72)
British Pound-
Japanese Yen(LARGE)
2,550 8,301 19,839
(10) (32) (76)
Australian Dollar-
Japanese Yen(LARGE)
2,744 5,682 59,938
(11) (22) (231)
Euro-
U.S. Dollar(LARGE)
39,347 3,527 5,103
(151) (14) (20)
Chinese Yuan-
Japanese Yen
- - -
(-) (-) (-)
Korean Won-
Japanese Yen
- - -
(-) (-) (-)
Indian Rupee-
Japanese Yen
- - -
(-) (-) (-)

* ( ) Daily Average

Month-end Open Interest

FX Daily Futures contracts (Click 365)
2018.12 2018.11 2018.10 2018.09 2018.08 2018.07 2018.06
U.S. Dollar-
Japanese Yen
534,564 542,858 553,641 554,799 541,180 545,299 533,971
Euro-
Japanese Yen
44,017 50,211 49,982 61,767 50,967 59,431 57,971
British Pound-
Japanese Yen
244,363 219,910 232,822 213,237 228,611 226,811 241,171
Australian Dollar-
Japanese Yen
127,135 91,316 115,010 102,962 138,589 98,740 106,658
Swiss Franc -
 Japanese Yen
21,855 24,265 20,565 36,377 30,476 24,065 20,933
Canadian Dollar-
Japanese Yen
9,460 5,707 5,158 5,130 5,495 5,164 5,812
New Zealand Dollar-
Japanese Yen
44,208 30,198 47,572 42,265 42,489 37,805 43,624
South African Rand-
Japanese Yen
178,946 150,502 183,177 170,945 181,658 170,911 187,275
Turkish Lira -
Japanese Yen
293,911 281,442 241,337 209,775 201,748 315,423 272,179
Norwegian Krone-
Japanese Yen
1,357 1,058 1,153 771 1,106 912 1,132
Hong Kong Dollar-
Japanese Yen
680 676 691 584 854 755 721
Swedish Krona-
Japanese Yen
352 527 220 303 196 359 237
Mexican Peso-
Japanese Yen
51,446 58,077 38,507 19,475 28,746 32,531 48,337
Polish Zloty-
Japanese Yen
5,033 4,501 4,600 2,813 3,018 2,343 3,036
Euro-
U.S. Dollar
30,799 29,802 30,287 30,155 31,420 35,900 34,159
British Pound-
U.S. Dollar
9,955 9,328 9,690 9,495 11,410 17,745 17,408
British Pound-
Swiss Franc
855 603 352 304 383 387 309
U.S. Dollar-
Swiss Franc
955 885 940 1,148 1,647 626 581
U.S. Dollar-
Canadian Dollar
2,050 2,149 2,267 2,177 1,938 2,041 2,058
Australian Dollar-
U.S. Dollar
4,176 4,190 5,055 4,059 4,454 5,069 5,017
Euro-
Swiss Franc
610 571 606 659 480 409 403
Euro-
British Pound
952 1,408 1,014 1,026 885 1,055 823
New Zealand Dollar-
U.S. Dollar
1,095 1,053 1,329 2,147 1,077 1,233 1,647
Euro-
Australian Dollar
3,809 3,002 3,965 3,978 3,850 3,577 3,223
British Pound-
Australian Dollar
612 1,014 1,063 891 1,515 1,278 1,186
U.S. Dollar-
Japanese Yen(LARGE)
384 168 635 322 557 576 926
Euro-
Japanese Yen(LARGE)
27 29 25 32 21 22 21
British Pound-
Japanese Yen(LARGE)
20 22 19 24 14 16 18
Australian Dollar-
Japanese Yen(LARGE)
20 19 31 16 25 36 33
Euro-
U.S. Dollar(LARGE)
184 935 227 1,328 342 1,161 317
Chinese Yuan-
Japanese Yen
- - - - - - -
Korean Won-
Japanese Yen
- - - - - - -
Indian Rupee-
Japanese Yen
- - - - - - -

Year-end Open Interest

  FX Daily Futures contracts (Click365)
2018 2017 2016
U.S. Dollar-
Japanese Yen
534,564 537,737 544,263
Euro-
Japanese Yen
44,017 75,558 48,181
British Pound-
Japanese Yen
244,363 188,920 211,575
Australian Dollar-
Japanese Yen
127,135 78,182 95,905
Swiss Franc -
Japanese Yen
21,855 26,322 23,343
Canadian Dollar-
Japanese Yen
9,460 5,078 26,638
New Zealand Dollar-
Japanese Yen
44,208 30,429 33,144
South African Rand-
Japanese Yen
178,946 82,388 107,892
Turkish Lira -
Japanese Yen
293,911 293,059 142,525
Norwegian Krone-
Japanese Yen
1,357 1,064 1,162
Hong Kong Dollar-
Japanese Yen
680 197 321
Swedish Krona-
Japanese Yen
352 1,384 455
Mexican Peso-
Japanese Yen
51,446 37,107 -
Polish Zloty-
Japanese Yen
5,033 2,418 3,760
Euro-
U.S. Dollar
30,799 52,910 8,022
British Pound-
U.S. Dollar
9,955 17,858 6,733
British Pound-
Swiss Franc
855 262 266
U.S. Dollar-
Swiss Franc
955 936 566
U.S. Dollar-
Canadian Dollar
2,050 787 1,968
Australian Dollar-
U.S. Dollar
4,176 5,745 6,861
Euro-
Swiss Franc
610 465 243
Euro-
British Pound
952 691 865
New Zealand Dollar-
U.S. Dollar
1,095 1,236 1,781
Euro-
Australian Dollar
3,809 3,522 2,696
British Pound-
Australian Dollar
612 1,196 751
U.S. Dollar-
Japanese Yen(LARGE)
384 1,572 302
Euro-
Japanese Yen(LARGE)
27 39 42
British Pound-
Japanese Yen(LARGE)
20 14 29
Australian Dollar-
Japanese Yen(LARGE)
20 26 83
Euro-
U.S. Dollar(LARGE)
184 127 64
Chinese Yuan-
Japanese Yen
- - -
Korean Won-
Japanese Yen
- - -
Indian Rupee-
Japanese Yen
- - -

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