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Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly Trading Volume
| FX Daily Futures contracts (Click365) | |||||||
|---|---|---|---|---|---|---|---|
| 2019.06 | 2019.05 | 2019.04 | 2019.03 | 2019.02 | 2019.01 | 2018.12 | |
| U.S. Dollar- Japanese Yen |
423,599 | 461,740 | 321,929 | 443,533 | 460,339 | 646,029 | 675,024 |
| (21,180) | (20,076) | (14,633) | (21,121) | (23,017) | (29,365) | (32,144) | |
| Euro- Japanese Yen |
57,827 | 88,761 | 85,122 | 111,602 | 96,152 | 149,041 | 104,615 |
| (2,891) | (3,859) | (3,869) | (5,314) | (4,808) | (6,775) | (4,982) | |
| British Pound- Japanese Yen |
121,199 | 203,929 | 161,724 | 258,934 | 147,345 | 252,100 | 177,781 |
| (6,060) | (8,866) | (7,351) | (12,330) | (7,367) | (11,459) | (8,466) | |
| Australian Dollar- Japanese Yen |
145,603 | 274,745 | 186,933 | 204,208 | 276,543 | 434,358 | 261,754 |
| (7,280) | (11,945) | (8,497) | (9,724) | (13,827) | (19,744) | (12,464) | |
| Swiss Franc - Japanese Yen |
10,605 | 11,633 | 9,359 | 12,950 | 11,595 | 18,569 | 11,949 |
| (530) | (506) | (425) | (617) | (580) | (844) | (569) | |
| Canadian Dollar- Japanese Yen |
5,995 | 12,919 | 9,287 | 12,716 | 15,185 | 31,824 | 15,667 |
| (300) | (562) | (422) | (606) | (759) | (1,447) | (746) | |
| New Zealand Dollar- Japanese Yen |
46,705 | 99,750 | 83,043 | 71,832 | 77,304 | 117,051 | 119,868 |
| (2,335) | (4,337) | (3,775) | (3,421) | (3,865) | (5,320) | (5,708) | |
| South African Rand- Japanese Yen |
242,627 | 258,201 | 185,295 | 263,945 | 233,677 | 244,379 | 240,188 |
| (12,131) | (11,226) | (8,422) | (12,569) | (11,684) | (11,108) | (11,438) | |
| Turkish Lira - Japanese Yen |
315,373 | 483,887 | 527,018 | 965,511 | 305,926 | 569,746 | 487,549 |
| (15,769) | (21,039) | (23,955) | (45,977) | (15,296) | (25,898) | (23,217) | |
| Norwegian Krone- Japanese Yen |
1,901 | 1,963 | 2,868 | 4,065 | 1,327 | 2,767 | 3,382 |
| (95) | (85) | (130) | (194) | (66) | (126) | (161) | |
| Hong Kong Dollar- Japanese Yen |
1,327 | 2,136 | 1,794 | 1,007 | 828 | 2,462 | 2,843 |
| (66) | (93) | (82) | (48) | (41) | (112) | (135) | |
| Swedish Krona- Japanese Yen |
986 | 1,419 | 3,237 | 2,886 | 1,620 | 1,418 | 2,561 |
| (49) | (62) | (147) | (137) | (81) | (64) | (122) | |
| Mexican Peso- Japanese Yen |
180,197 | 189,933 | 140,799 | 147,625 | 143,054 | 183,209 | 159,085 |
| (9,010) | (8,258) | (6,400) | (7,030) | (7,153) | (8,328) | (7,575) | |
| Polish Zloty- Japanese Yen |
5,436 | 8,815 | 6,682 | 8,183 | 7,597 | 9,468 | 8,863 |
| (272) | (383) | (304) | (390) | (380) | (430) | (422) | |
| Euro- U.S. Dollar |
35,419 | 20,592 | 42,934 | 62,975 | 48,151 | 71,017 | 39,728 |
| (1,771) | (895) | (1,952) | (2,999) | (2,408) | (3,228) | (1,892) | |
| British Pound- U.S. Dollar |
12,439 | 26,746 | 24,486 | 37,343 | 28,270 | 37,025 | 34,866 |
| (622) | (1,163) | (1,113) | (1,778) | (1,414) | (1,683) | (1,660) | |
| British Pound- Swiss Franc |
517 | 1,276 | 1,238 | 3,506 | 1,090 | 2,339 | 2,474 |
| (26) | (55) | (56) | (167) | (54) | (106) | (118) | |
| U.S. Dollar- Swiss Franc |
3,365 | 2,322 | 2,084 | 1,958 | 1,809 | 4,112 | 4,649 |
| (168) | (101) | (95) | (93) | (90) | (187) | (221) | |
| U.S. Dollar- Canadian Dollar |
1,647 | 3,971 | 3,910 | 4,249 | 6,068 | 2,650 | 2,833 |
| (82) | (173) | (178) | (202) | (303) | (120) | (135) | |
| Australian Dollar- U.S. Dollar |
10,975 | 15,378 | 12,730 | 9,282 | 18,137 | 15,151 | 12,902 |
| (549) | (669) | (579) | (442) | (907) | (689) | (614) | |
| Euro- Swiss Franc |
1,253 | 460 | 1,185 | 1,149 | 1,370 | 1,303 | 1,331 |
| (63) | (20) | (54) | (55) | (68) | (59) | (63) | |
| Euro- British Pound |
1,561 | 1,723 | 1,749 | 12,054 | 2,944 | 6,288 | 7,735 |
| (78) | (75) | (80) | (574) | (147) | (286) | (368) | |
| New Zealand Dollar- U.S. Dollar |
4,027 | 4,922 | 5,636 | 6,281 | 10,422 | 6,097 | 5,255 |
| (201) | (214) | (256) | (299) | (521) | (277) | (250) | |
| Euro- Australian Dollar |
7,828 | 11,954 | 11,628 | 6,549 | 9,215 | 10,634 | 11,140 |
| (391) | (520) | (529) | (312) | (461) | (483) | (530) | |
| British Pound- Australian Dollar |
2,461 | 4,971 | 4,994 | 8,807 | 6,335 | 7,225 | 11,385 |
| (123) | (216) | (227) | (419) | (317) | (328) | (542) | |
| U.S. Dollar- Japanese Yen(LARGE) |
3,145 | 3,929 | 3,757 | 3,145 | 7,576 | 4,071 | 2,457 |
| (157) | (171) | (171) | (150) | (379) | (185) | (117) | |
| Euro- Japanese Yen(LARGE) |
122 | 250 | 150 | 440 | 519 | 377 | 183 |
| (6) | (11) | (7) | (21) | (26) | (17) | (9) | |
| British Pound- Japanese Yen(LARGE) |
121 | 178 | 379 | 665 | 137 | 196 | 133 |
| (6) | (8) | (17) | (32) | (7) | (9) | (6) | |
| Australian Dollar- Japanese Yen(LARGE) |
95 | 529 | 186 | 331 | 578 | 174 | 118 |
| (5) | (23) | (8) | (16) | (29) | (8) | (6) | |
| Euro- U.S. Dollar(LARGE) |
150 | 73 | 106 | 116 | 151 | 143 | 3,569 |
| (8) | (3) | (5) | (6) | (8) | (6) | (170) | |
| 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) | |||||||
|---|---|---|---|---|---|---|---|
| 2019.06 | 2019.05 | 2019.04 | 2019.03 | 2019.02 | 2019.01 | 2018.12 | |
| U.S. Dollar- Japanese Yen |
501,456 | 515,643 | 557,438 | 542,395 | 559,514 | 524,639 | 534,564 |
| Euro- Japanese Yen |
30,585 | 33,046 | 35,545 | 34,019 | 52,679 | 39,425 | 44,017 |
| British Pound- Japanese Yen |
264,926 | 267,353 | 227,291 | 225,500 | 212,688 | 225,538 | 244,363 |
| Australian Dollar- Japanese Yen |
136,436 | 134,755 | 101,289 | 103,844 | 104,025 | 103,558 | 127,135 |
| Swiss Franc - Japanese Yen |
13,767 | 12,375 | 13,119 | 14,949 | 20,454 | 14,844 | 21,855 |
| Canadian Dollar- Japanese Yen |
5,038 | 5,630 | 4,422 | 4,682 | 4,401 | 5,701 | 9,460 |
| New Zealand Dollar- Japanese Yen |
56,959 | 63,041 | 40,965 | 35,743 | 36,696 | 39,183 | 44,208 |
| South African Rand- Japanese Yen |
199,900 | 223,872 | 182,480 | 187,047 | 164,000 | 146,047 | 178,946 |
| Turkish Lira - Japanese Yen |
342,926 | 344,756 | 330,929 | 312,088 | 318,429 | 268,496 | 293,911 |
| Norwegian Krone- Japanese Yen |
2,284 | 2,211 | 2,307 | 2,227 | 1,025 | 1,096 | 1,357 |
| Hong Kong Dollar- Japanese Yen |
696 | 695 | 605 | 709 | 661 | 649 | 680 |
| Swedish Krona- Japanese Yen |
870 | 929 | 1,028 | 669 | 343 | 275 | 352 |
| Mexican Peso- Japanese Yen |
67,891 | 59,938 | 37,010 | 45,786 | 37,119 | 40,509 | 51,446 |
| Polish Zloty- Japanese Yen |
5,017 | 6,101 | 5,132 | 4,244 | 5,145 | 4,931 | 5,033 |
| Euro- U.S. Dollar |
28,587 | 30,379 | 30,055 | 29,875 | 34,495 | 29,364 | 30,799 |
| British Pound- U.S. Dollar |
17,233 | 17,811 | 12,618 | 9,036 | 9,014 | 9,072 | 9,955 |
| British Pound- Swiss Franc |
701 | 513 | 170 | 225 | 828 | 957 | 855 |
| U.S. Dollar- Swiss Franc |
1,752 | 1,266 | 710 | 814 | 1,046 | 855 | 955 |
| U.S. Dollar- Canadian Dollar |
2,953 | 2,609 | 2,103 | 2,248 | 2,140 | 1,841 | 2,050 |
| Australian Dollar- U.S. Dollar |
4,665 | 4,175 | 4,138 | 4,053 | 3,828 | 3,938 | 4,176 |
| Euro- Swiss Franc |
339 | 312 | 284 | 483 | 425 | 564 | 610 |
| Euro- British Pound |
1,330 | 1,053 | 1,152 | 1,081 | 3,051 | 1,860 | 952 |
| New Zealand Dollar- U.S. Dollar |
738 | 1,402 | 935 | 818 | 833 | 1,131 | 1,095 |
| Euro- Australian Dollar |
4,222 | 3,731 | 3,179 | 2,684 | 2,974 | 2,801 | 3,809 |
| British Pound- Australian Dollar |
612 | 785 | 874 | 685 | 967 | 717 | 612 |
| U.S. Dollar- Japanese Yen(LARGE) |
220 | 230 | 212 | 828 | 247 | 354 | 384 |
| Euro- Japanese Yen(LARGE) |
27 | 19 | 52 | 54 | 55 | 26 | 27 |
| British Pound- Japanese Yen(LARGE) |
23 | 16 | 17 | 17 | 28 | 26 | 20 |
| Australian Dollar- Japanese Yen(LARGE) |
95 | 64 | 31 | 56 | 39 | 14 | 20 |
| Euro- U.S. Dollar(LARGE) |
69 | 60 | 54 | 114 | 166 | 179 | 184 |
| 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 |
- | - | - |
