Monthly ⁄ Yearly Trading Volume and Open Interest

Monthly Trading Volume

FX Daily Futures contracts (Click365)
2022.06 2022.05 2022.04 2022.03 2022.02 2022.01 2021.12
U.S. Dollar-
Japanese Yen
1,733,451 1,086,550 1,327,240 966,795 418,200 522,311 426,000
(78,793) (49,389) (63,202) (42,035) (20,910) (24,872) (18,522)
Euro-
Japanese Yen
194,786 156,872 193,998 349,898 163,754 64,879 85,552
(8,854) (7,131) (9,238) (15,213) (8,188) (3,089) (3,720)
British Pound-
Japanese Yen
361,548 227,153 191,254 289,925 167,652 173,179 219,064
(16,434) (10,325) (9,107) (12,605) (8,383) (8,247) (9,525)
Australian Dollar-
Japanese Yen
456,376 412,232 417,855 371,010 246,968 186,394 219,213
(20,744) (18,738) (19,898) (16,131) (12,348) (8,876) (9,531)
Swiss Franc-
Japanese Yen
27,531 16,877 19,120 23,348 12,528 15,513 19,886
(1,251) (767) (910) (1,015) (626) (739) (865)
Canadian Dollar-
Japanese Yen
32,608 27,305 31,104 31,159 17,158 22,030 32,104
(1,482) (1,241) (1,481) (1,355) (858) (1,049) (1,396)
New Zealand Dollar-
Japanese Yen
63,658 73,578 73,389 87,787 80,306 49,704 55,597
(2,894) (3,344) (3,495) (3,817) (4,015) (2,367) (2,417)
South African Rand-
Japanese Yen
252,332 227,165 266,550 397,023 324,787 278,939 201,551
(11,470) (10,326) (12,693) (17,262) (16,239) (13,283) (8,763)
Turkish Lira -
Japanese Yen
224,515 140,662 126,474 199,782 121,170 167,597 869,092
(10,205) (6,394) (6,023) (8,686) (6,058) (7,981) (37,787)
Norwegian Krone-
Japanese Yen
19,185 27,361 21,814 20,134 15,898 12,032 10,360
(872) (1,244) (1,039) (875) (795) (573) (450)
Hong Kong Dollar-
Japanese Yen
10,279 9,202 8,616 8,788 6,475 6,008 5,960
(467) (418) (410) (382) (324) (286) (259)
Swedish Krona-
Japanese Yen
4,855 5,407 4,767 7,323 6,314 3,723 2,857
(221) (246) (227) (318) (316) (177) (124)
Mexican Peso-
Japanese Yen
424,856 355,075 333,568 444,931 269,126 256,956 214,593
(19,312) (16,140) (15,884) (19,345) (13,456) (12,236) (9,330)
Polish Zloty-
Japanese Yen
7,599 11,651 30,718 38,662 11,493 3,781 3,557
(345) (530) (1,463) (1,681) (575) (180) (155)
Euro-
U.S. Dollar
58,110 75,157 63,902 84,865 72,924 45,214 41,249
(2,641) (3,416) (3,043) (3,690) (3,646) (2,153) (1,793)
British Pound-
U.S. Dollar
31,542 33,259 22,219 14,500 12,385 19,743 19,023
(1,434) (1,512) (1,058) (630) (619) (940) (827)
British Pound-
Swiss Franc
1,881 3,561 2,477 1,071 2,077 792 983
(86) (162) (118) (47) (104) (38) (43)
U.S. Dollar-
Swiss Franc
4,988 5,257 5,137 5,663 4,212 4,808 4,111
(227) (239) (245) (246) (211) (229) (179)
U.S. Dollar-
Canadian Dollar
4,460 2,931 5,551 6,381 10,557 17,292 6,909
(203) (133) (264) (277) (528) (823) (300)
Australian Dollar-
U.S. Dollar
23,238 38,364 27,364 31,245 21,629 25,089 16,466
(1,056) (1,744) (1,303) (1,358) (1,081) (1,195) (716)
Euro-
Swiss Franc
4,795 6,013 7,070 5,998 2,986 1,308 1,228
(218) (273) (337) (261) (149) (62) (53)
Euro-
British Pound
4,199 6,006 5,092 4,620 5,593 3,152 4,326
(191) (273) (242) (201) (280) (150) (188)
New Zealand Dollar-
U.S. Dollar
12,329 11,893 10,241 5,777 15,266 11,151 10,880
(560) (541) (488) (251) (763) (531) (473)
Euro-
Australian Dollar
6,357 10,060 13,985 23,086 7,444 3,728 6,390
(289) (457) (666) (1,004) (372) (178) (278)
British Pound-
Australian Dollar
4,671 6,681 3,841 7,786 27,961 12,990 8,534
(212) (304) (183) (339) (1,398) (619) (371)
Chinese Yuan-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Korean Won-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Indian Rupee-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
1,291 8,322 21,414 19,111 337 430 381
(59) (378) (1,020) (831) (17) (20) (17)
Euro-
Japanese Yen(LARGE)
251 762 4,156 1,437 178 10 45
(11) (35) (198) (62) (9) (-) (2)
British Pound-
Japanese Yen(LARGE)
150 8,146 4,925 807 40 28 29
(7) (370) (235) (35) (2) (1) (1)
Australian Dollar-
Japanese Yen(LARGE)
355 12,058 5,993 522 260 39 88
(16) (548) (285) (23) (13) (2) (4)
Euro-
U.S. Dollar(LARGE)
112 6,307 5,700 1,905 116 138 87
(5) (287) (271) (83) (6) (7) (4)

* ( ) Daily Average

Annual Trading Volume

  FX Daily Futures contracts (Click 365 )
2021 2020 2019
U.S. Dollar-
Japanese Yen
6,326,876 7,181,607 5,352,811
(24,334) (27,516) (20,588)
Euro-
Japanese Yen
1,057,526 1,513,554 1,111,614
(4,067) (5,799) (4,275)
British Pound-
Japanese Yen
2,487,478 3,035,693 2,639,242
(9,567) (11,631) (10,151)
Australian Dollar-
Japanese Yen
2,679,319 3,314,040 2,431,935
(10,305) (12,697) (9,354)
Swiss Franc-
Japanese Yen
272,228 302,455 176,093
(1,047) (1,159) (677)
Canadian Dollar-
Japanese Yen
296,688 193,305 146,247
(1,141) (741) (562)
New Zealand Dollar-
Japanese Yen
761,385 878,651 909,964
(2,928) (3,366) (3,500)
South African Rand-
Japanese Yen
3,058,221 3,494,719 2,998,325
(11,762) (13,390) (11,532)
Turkish Lira -
Japanese Yen
5,085,509 3,626,738 5,379,481
(19,560) (13,896) (20,690)
Norwegian Krone-
Japanese Yen
100,523 106,233 37,761
(387) (407) (145)
Hong Kong Dollar-
Japanese Yen
32,775 40,701 20,727
(126) (156) (80)
Swedish Krona-
Japanese Yen
29,097 51,842 33,373
(112) (199) (128)
Mexican Peso-
Japanese Yen
3,570,241 4,322,725 2,063,506
(13,732) (16,562) (7,937)
Polish Zloty-
Japanese Yen
49,748 67,241 101,048
(191) (258) (389)
Euro-
U.S. Dollar
596,102 770,598 495,985
(2,293) (2,952) (1,908)
British Pound-
U.S. Dollar
429,220 726,209 443,803
(1,651) (2,782) (1,707)
British Pound-
Swiss Franc
16,783 36,126 27,002
(65) (138) (104)
U.S. Dollar-
Swiss Franc
48,708 49,721 34,505
(187) (191) (133)
U.S. Dollar-
Canadian Dollar
117,567 73,379 39,434
(452) (281) (152)
Australian Dollar-
U.S. Dollar
395,950 381,908 145,046
(1,523) (1,463) (558)
Euro-
Swiss Franc
17,419 17,806 15,434
(67) (68) (59)
Euro-
British Pound
55,302 65,852 57,841
(213) (252) (222)
New Zealand Dollar-
U.S. Dollar
120,602 89,268 75,249
(464) (342) (289)
Euro-
Australian Dollar
92,636 141,284 98,584
(356) (541) (379)
British Pound-
Australian Dollar
97,875 99,897 63,514
(376) (383) (244)
Chinese Yuan-
Japanese Yen
(-) (-) (-)
Korean Won-
Japanese Yen
(-) (-) (-)
Indian Rupee-
Japanese Yen
(-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
8,351 14,634 31,274
(32) (56) (120)
Euro-
Japanese Yen(LARGE)
1,097 951 2,699
(4) (4) (10)
British Pound-
Japanese Yen(LARGE)
1,484 1,153 3,705
(6) (4) (14)
Australian Dollar-
Japanese Yen(LARGE)
1,386 2,457 3,038
(5) (9) (12)
Euro-
U.S. Dollar(LARGE)
451 704 1,296
(2) (3) (5)

* ( ) Daily Average

Month-end Open Interest

FX Daily Futures contracts (Click 365)
2022.06 2022.05 2022.04 2022.03 2022.02 2022.01 2021.12
U.S. Dollar-
Japanese Yen
380,910 378,480 376,651 377,991 365,793 367,035 373,916
Euro-
Japanese Yen
42,162 41,423 42,109 40,621 35,193 35,511 37,284
British Pound-
Japanese Yen
102,879 109,338 108,631 108,160 113,265 114,578 113,830
Australian Dollar-
Japanese Yen
50,838 56,275 54,912 53,010 58,849 69,772 62,629
Swiss Franc-
Japanese Yen
17,628 18,003 18,221 18,326 13,930 13,992 17,866
Canadian Dollar-
Japanese Yen
3,136 3,566 4,191 4,620 5,426 6,061 7,789
New Zealand Dollar-
Japanese Yen
17,934 20,148 19,337 17,721 23,424 30,592 22,864
South African Rand-
Japanese Yen
61,341 64,933 64,765 60,786 82,325 82,458 97,574
Turkish Lira -
Japanese Yen
256,681 265,019 240,702 240,596 217,003 216,557 215,016
Norwegian Krone-
Japanese Yen
1,871 1,424 838 1,417 1,914 2,069 1,708
Hong Kong Dollar-
Japanese Yen
766 725 782 717 741 546 549
Swedish Krona-
Japanese Yen
546 354 413 585 476 452 458
Mexican Peso-
Japanese Yen
96,913 70,947 76,598 66,081 71,108 77,148 62,607
Polish Zloty-
Japanese Yen
5,565 5,629 8,335 5,970 4,087 5,497 6,245
Euro-
U.S. Dollar
50,133 48,806 51,471 47,673 48,899 51,057 48,857
British Pound-
U.S. Dollar
2,733 2,422 2,655 3,689 4,973 5,251 5,327
British Pound-
Swiss Franc
796 700 716 610 429 354 575
U.S. Dollar-
Swiss Franc
1,252 1,559 1,347 2,038 2,237 1,767 2,234
U.S. Dollar-
Canadian Dollar
460 956 599 1,365 1,266 743 1,211
Australian Dollar-
U.S. Dollar
3,257 3,637 3,909 3,238 4,564 5,034 4,160
Euro-
Swiss Franc
720 678 709 792 811 626 607
Euro-
British Pound
1,682 714 681 883 769 765 715
New Zealand Dollar-
U.S. Dollar
2,207 1,321 939 963 968 2,625 878
Euro-
Australian Dollar
1,361 1,360 1,482 1,416 1,470 1,946 1,782
British Pound-
Australian Dollar
1,186 1,616 1,574 1,726 2,955 2,682 1,062
Chinese Yuan-
Japanese Yen
- - - - - - -
Korean Won-
Japanese Yen
- - - - - - -
Indian Rupee-
Japanese Yen
- - - - - - -
U.S. Dollar-
Japanese Yen(LARGE)
73 78 84 325 71 78 82
Euro-
Japanese Yen(LARGE)
15 18 18 27 8 10 8
British Pound-
Japanese Yen(LARGE)
14 19 19 35 34 40 38
Australian Dollar-
Japanese Yen(LARGE)
13 17 17 12 12 13 12
Euro-
U.S. Dollar(LARGE)
9 39 10 7 12 5 6

Year-end Open Interest

  FX Daily Futures contracts (Click365)
2021 2020 2019
U.S. Dollar-
Japanese Yen
373,916 398,555 523,692
Euro-
Japanese Yen
37,284 37,702 35,001
British Pound-
Japanese Yen
113,830 222,270 230,421
Australian Dollar-
Japanese Yen
62,629 63,645 103,606
Swiss Franc-
Japanese Yen
17,866 6,989 20,907
Canadian Dollar-
Japanese Yen
7,789 3,901 3,530
New Zealand Dollar-
Japanese Yen
22,864 19,984 30,854
South African Rand-
Japanese Yen
97,574 109,693 130,822
Turkish Lira -
Japanese Yen
215,016 241,570 315,543
Norwegian Krone-
Japanese Yen
1,708 1,268 2,825
Hong Kong Dollar-
Japanese Yen
549 642 607
Swedish Krona-
Japanese Yen
458 560 779
Mexican Peso-
Japanese Yen
62,607 100,100 53,011
Polish Zloty-
Japanese Yen
6,245 4,105 6,031
Euro-
U.S. Dollar
48,857 54,503 28,972
British Pound-
U.S. Dollar
5,327 22,521 11,488
British Pound-
Swiss Franc
575 357 250
U.S. Dollar-
Swiss Franc
2,234 2,977 1,939
U.S. Dollar-
Canadian Dollar
1,211 1,007 2,020
Australian Dollar-
U.S. Dollar
4,160 3,456 3,910
Euro-
Swiss Franc
607 542 370
Euro-
British Pound
715 1,313 474
New Zealand Dollar-
U.S. Dollar
878 916 983
Euro-
Australian Dollar
1,782 1,750 4,106
British Pound-
Australian Dollar
1,062 1,089 650
Chinese Yuan-
Japanese Yen
0
Korean Won-
Japanese Yen
0
Indian Rupee-
Japanese Yen
0
U.S. Dollar-
Japanese Yen(LARGE)
82 155 111
Euro-
Japanese Yen(LARGE)
8 23 49
British Pound-
Japanese Yen(LARGE)
38 13 16
Australian Dollar-
Japanese Yen(LARGE)
12 16 104
Euro-
U.S. Dollar(LARGE)
6 70 29

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