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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 |
- | - | - |
