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Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly Trading Volume
| FX Daily Futures contracts (Click365) | |||||||
|---|---|---|---|---|---|---|---|
| 2024.06 | 2024.05 | 2024.04 | 2024.03 | 2024.02 | 2024.01 | 2023.12 | |
| U.S. Dollar- Japanese Yen |
494,372 | 728,716 | 719,042 | 595,785 | 543,736 | 852,012 | 930,752 |
| (24,719) | (31,683) | (32,684) | (28,371) | (25,892) | (38,728) | (44,322) | |
| Euro- Japanese Yen |
82,755 | 78,135 | 123,818 | 68,946 | 50,550 | 57,282 | 145,411 |
| (4,138) | (3,397) | (5,628) | (3,283) | (2,407) | (2,604) | (6,924) | |
| British Pound- Japanese Yen |
81,190 | 106,850 | 127,287 | 77,292 | 72,142 | 93,664 | 94,508 |
| (4,060) | (4,646) | (5,786) | (3,681) | (3,435) | (4,257) | (4,500) | |
| Australian Dollar- Japanese Yen |
175,302 | 174,630 | 294,241 | 136,003 | 170,578 | 166,768 | 141,687 |
| (8,765) | (7,593) | (13,375) | (6,476) | (8,123) | (7,580) | (6,747) | |
| Swiss Franc- Japanese Yen |
49,994 | 55,034 | 67,527 | 45,308 | 23,754 | 25,520 | 26,371 |
| (2,500) | (2,393) | (3,069) | (2,158) | (1,131) | (1,160) | (1,256) | |
| Canadian Dollar- Japanese Yen |
51,248 | 60,416 | 62,717 | 20,724 | 25,863 | 32,711 | 41,067 |
| (2,562) | (2,627) | (2,851) | (987) | (1,232) | (1,487) | (1,956) | |
| New Zealand Dollar- Japanese Yen |
93,307 | 59,632 | 111,299 | 88,551 | 89,831 | 87,088 | 51,672 |
| (4,665) | (2,593) | (5,059) | (4,217) | (4,278) | (3,959) | (2,461) | |
| South African Rand- Japanese Yen |
189,386 | 210,560 | 254,389 | 188,554 | 162,983 | 125,321 | 113,385 |
| (9,469) | (9,155) | (11,563) | (8,979) | (7,761) | (5,696) | (5,399) | |
| Turkish Lira - Japanese Yen |
319,551 | 253,121 | 257,020 | 202,580 | 191,161 | 146,570 | 278,137 |
| (15,978) | (11,005) | (11,683) | (9,647) | (9,103) | (6,662) | (13,245) | |
| Norwegian Krone- Japanese Yen |
4,420 | 8,172 | 10,825 | 5,285 | 11,873 | 4,745 | 12,036 |
| (221) | (355) | (492) | (252) | (565) | (216) | (573) | |
| Hong Kong Dollar- Japanese Yen |
3,964 | 7,022 | 8,370 | 4,365 | 4,267 | 3,835 | 3,467 |
| (198) | (305) | (380) | (208) | (203) | (174) | (165) | |
| Swedish Krona- Japanese Yen |
4,306 | 9,913 | 5,690 | 3,428 | 5,110 | 3,701 | 9,751 |
| (215) | (431) | (259) | (163) | (243) | (168) | (464) | |
| Mexican Peso- Japanese Yen |
655,124 | 525,964 | 679,697 | 405,594 | 327,672 | 360,181 | 352,505 |
| (32,756) | (22,868) | (30,895) | (19,314) | (15,603) | (16,372) | (16,786) | |
| Polish Zloty- Japanese Yen |
15,468 | 11,082 | 9,186 | 6,391 | 6,908 | 6,501 | 10,607 |
| (773) | (482) | (418) | (304) | (329) | (296) | (505) | |
| Euro- U.S. Dollar |
18,507 | 24,467 | 34,090 | 20,640 | 25,732 | 23,548 | 31,930 |
| (925) | (1,064) | (1,550) | (983) | (1,225) | (1,070) | (1,520) | |
| British Pound- U.S. Dollar |
11,976 | 23,056 | 8,027 | 9,961 | 14,675 | 7,287 | 26,518 |
| (599) | (1,002) | (365) | (474) | (699) | (331) | (1,263) | |
| British Pound- Swiss Franc |
2,298 | 2,953 | 3,487 | 2,935 | 3,492 | 2,944 | 5,622 |
| (115) | (128) | (158) | (140) | (166) | (134) | (268) | |
| U.S. Dollar- Swiss Franc |
13,783 | 6,755 | 9,971 | 6,525 | 5,666 | 8,366 | 8,215 |
| (689) | (294) | (453) | (311) | (270) | (380) | (391) | |
| U.S. Dollar- Canadian Dollar |
14,143 | 13,326 | 4,355 | 2,705 | 2,914 | 2,815 | 11,049 |
| (707) | (579) | (198) | (129) | (139) | (128) | (526) | |
| Australian Dollar- U.S. Dollar |
9,401 | 22,481 | 26,188 | 14,789 | 15,069 | 18,186 | 27,891 |
| (470) | (977) | (1,190) | (704) | (718) | (827) | (1,328) | |
| Euro- Swiss Franc |
4,390 | 1,714 | 2,426 | 3,432 | 2,318 | 2,309 | 1,560 |
| (220) | (75) | (110) | (163) | (110) | (105) | (74) | |
| Euro- British Pound |
2,509 | 2,929 | 5,278 | 2,412 | 3,872 | 3,910 | 4,164 |
| (125) | (127) | (240) | (115) | (184) | (178) | (198) | |
| New Zealand Dollar- U.S. Dollar |
7,991 | 8,911 | 7,690 | 7,565 | 7,833 | 5,356 | 7,419 |
| (400) | (387) | (350) | (360) | (373) | (243) | (353) | |
| Euro- Australian Dollar |
3,977 | 5,974 | 5,003 | 3,609 | 4,192 | 5,115 | 3,920 |
| (199) | (260) | (227) | (172) | (200) | (232) | (187) | |
| British Pound- Australian Dollar |
3,271 | 12,966 | 3,922 | 3,383 | 6,020 | 2,973 | 2,570 |
| (164) | (564) | (178) | (161) | (287) | (135) | (122) | |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
2,060 | 1,616 | 1,375 | 1,051 | 4,025 | 3,647 | 2,195 |
| (103) | (70) | (62) | (50) | (192) | (166) | (105) | |
| Euro- Japanese Yen(LARGE) |
154 | 225 | 190 | 98 | 255 | 110 | 173 |
| (8) | (10) | (9) | (5) | (12) | (5) | (8) | |
| British Pound- Japanese Yen(LARGE) |
159 | 104 | 94 | 191 | 105 | 101 | 163 |
| (8) | (5) | (4) | (9) | (5) | (5) | (8) | |
| Australian Dollar- Japanese Yen(LARGE) |
69 | 73 | 429 | 1,494 | 1,143 | 70 | 69 |
| (3) | (3) | (20) | (71) | (54) | (3) | (3) | |
| Euro- U.S. Dollar(LARGE) |
123 | 85 | 64 | 25 | 56 | 21 | 76 |
| (6) | (4) | (3) | (1) | (3) | (1) | (4) | |
* ( ) Daily Average
Annual Trading Volume
| FX Daily Futures contracts (Click 365 ) | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| U.S. Dollar- Japanese Yen |
10,551,523 | 15,061,941 | 6,326,876 |
| (40,739) | (57,931) | (24,334) | |
| Euro- Japanese Yen |
1,315,706 | 1,989,273 | 1,057,526 |
| (5,080) | (7,651) | (4,067) | |
| British Pound- Japanese Yen |
1,472,621 | 2,588,662 | 2,487,478 |
| (5,686) | (9,956) | (9,567) | |
| Australian Dollar- Japanese Yen |
2,177,820 | 3,474,859 | 2,679,319 |
| (8,409) | (13,365) | (10,305) | |
| Swiss Franc- Japanese Yen |
330,577 | 255,095 | 272,228 |
| (1,276) | (981) | (1,047) | |
| Canadian Dollar- Japanese Yen |
303,751 | 306,691 | 296,688 |
| (1,173) | (1,180) | (1,141) | |
| New Zealand Dollar- Japanese Yen |
737,553 | 853,589 | 761,385 |
| (2,848) | (3,283) | (2,928) | |
| South African Rand- Japanese Yen |
1,854,471 | 3,013,922 | 3,058,221 |
| (7,160) | (11,592) | (11,762) | |
| Turkish Lira - Japanese Yen |
2,544,425 | 1,772,454 | 5,085,509 |
| (9,824) | (6,817) | (19,560) | |
| Norwegian Krone- Japanese Yen |
122,198 | 210,195 | 100,523 |
| (472) | (808) | (387) | |
| Hong Kong Dollar- Japanese Yen |
56,520 | 106,480 | 32,775 |
| (218) | (410) | (126) | |
| Swedish Krona- Japanese Yen |
63,713 | 54,496 | 29,097 |
| (246) | (210) | (112) | |
| Mexican Peso- Japanese Yen |
5,429,943 | 4,145,034 | 3,570,241 |
| (20,965) | (15,942) | (13,732) | |
| Polish Zloty- Japanese Yen |
149,324 | 166,985 | 49,748 |
| (577) | (642) | (191) | |
| Euro- U.S. Dollar |
647,856 | 1,048,824 | 596,102 |
| (2,501) | (4,034) | (2,293) | |
| British Pound- U.S. Dollar |
261,652 | 409,681 | 429,220 |
| (1,010) | (1,576) | (1,651) | |
| British Pound- Swiss Franc |
42,411 | 36,450 | 16,783 |
| (164) | (140) | (65) | |
| U.S. Dollar- Swiss Franc |
92,795 | 67,437 | 48,708 |
| (358) | (259) | (187) | |
| U.S. Dollar- Canadian Dollar |
64,369 | 71,081 | 117,567 |
| (249) | (273) | (452) | |
| Australian Dollar- U.S. Dollar |
383,809 | 369,214 | 395,950 |
| (1,482) | (1,420) | (1,523) | |
| Euro- Swiss Franc |
20,950 | 53,808 | 17,419 |
| (81) | (207) | (67) | |
| Euro- British Pound |
42,020 | 56,427 | 55,302 |
| (162) | (217) | (213) | |
| New Zealand Dollar- U.S. Dollar |
119,853 | 174,884 | 120,602 |
| (463) | (673) | (464) | |
| Euro- Australian Dollar |
79,504 | 107,912 | 92,636 |
| (307) | (415) | (356) | |
| British Pound- Australian Dollar |
58,868 | 99,875 | 97,875 |
| (227) | (384) | (376) | |
| Chinese Yuan- Japanese Yen |
|||
| (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
|||
| (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
|||
| (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
34,845 | 58,033 | 8,351 |
| (135) | (223) | (32) | |
| Euro- Japanese Yen(LARGE) |
1,763 | 7,477 | 1,097 |
| (7) | (29) | (4) | |
| British Pound- Japanese Yen(LARGE) |
1,383 | 15,008 | 1,484 |
| (5) | (58) | (6) | |
| Australian Dollar- Japanese Yen(LARGE) |
1,111 | 20,155 | 1,386 |
| (4) | (78) | (5) | |
| Euro- U.S. Dollar(LARGE) |
749 | 14,714 | 451 |
| (3) | (57) | (2) | |
* ( ) Daily Average
Month-end Open Interest
| FX Daily Futures contracts (Click 365) | |||||||
|---|---|---|---|---|---|---|---|
| 2024.06 | 2024.05 | 2024.04 | 2024.03 | 2024.02 | 2024.01 | 2023.12 | |
| U.S. Dollar- Japanese Yen |
380,566 | 380,070 | 378,391 | 382,139 | 380,598 | 380,934 | 374,362 |
| Euro- Japanese Yen |
33,243 | 35,464 | 38,368 | 30,624 | 30,201 | 30,002 | 29,419 |
| British Pound- Japanese Yen |
86,612 | 89,632 | 93,426 | 84,795 | 86,125 | 86,569 | 86,521 |
| Australian Dollar- Japanese Yen |
39,711 | 42,107 | 46,208 | 41,469 | 41,721 | 42,155 | 40,825 |
| Swiss Franc- Japanese Yen |
31,309 | 31,436 | 31,234 | 34,269 | 33,424 | 32,392 | 28,417 |
| Canadian Dollar- Japanese Yen |
5,756 | 5,988 | 6,858 | 2,182 | 2,261 | 3,568 | 2,853 |
| New Zealand Dollar- Japanese Yen |
14,721 | 14,914 | 16,244 | 33,440 | 22,702 | 15,294 | 14,176 |
| South African Rand- Japanese Yen |
47,601 | 60,582 | 52,617 | 66,189 | 79,065 | 63,807 | 68,849 |
| Turkish Lira - Japanese Yen |
673,587 | 611,144 | 499,136 | 515,848 | 506,795 | 439,353 | 405,314 |
| Norwegian Krone- Japanese Yen |
733 | 1,169 | 1,027 | 1,160 | 773 | 3,006 | 2,538 |
| Hong Kong Dollar- Japanese Yen |
2,103 | 2,626 | 2,795 | 1,750 | 1,304 | 1,742 | 1,618 |
| Swedish Krona- Japanese Yen |
955 | 968 | 1,164 | 1,373 | 1,467 | 539 | 843 |
| Mexican Peso- Japanese Yen |
187,739 | 211,267 | 157,794 | 149,631 | 148,016 | 146,453 | 160,672 |
| Polish Zloty- Japanese Yen |
3,639 | 4,004 | 3,048 | 3,446 | 3,009 | 2,603 | 2,401 |
| Euro- U.S. Dollar |
41,159 | 40,636 | 41,374 | 43,216 | 42,682 | 43,066 | 40,628 |
| British Pound- U.S. Dollar |
1,661 | 3,757 | 1,700 | 2,211 | 2,449 | 1,716 | 1,713 |
| British Pound- Swiss Franc |
1,942 | 1,741 | 1,488 | 1,381 | 1,871 | 1,774 | 1,859 |
| U.S. Dollar- Swiss Franc |
4,559 | 4,212 | 3,875 | 3,658 | 3,736 | 3,979 | 4,050 |
| U.S. Dollar- Canadian Dollar |
2,087 | 937 | 771 | 646 | 714 | 1,189 | 1,146 |
| Australian Dollar- U.S. Dollar |
4,282 | 4,968 | 4,749 | 4,353 | 4,412 | 3,979 | 2,958 |
| Euro- Swiss Franc |
2,132 | 1,019 | 869 | 1,056 | 1,074 | 2,010 | 1,037 |
| Euro- British Pound |
1,333 | 1,040 | 870 | 955 | 1,126 | 1,082 | 886 |
| New Zealand Dollar- U.S. Dollar |
1,536 | 1,378 | 1,421 | 1,767 | 3,159 | 1,210 | 870 |
| Euro- Australian Dollar |
1,978 | 1,857 | 1,787 | 2,212 | 1,789 | 1,209 | 1,905 |
| British Pound- Australian Dollar |
1,446 | 1,283 | 598 | 1,012 | 1,063 | 597 | 786 |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| U.S. Dollar- Japanese Yen(LARGE) |
124 | 145 | 87 | 343 | 325 | 219 | 248 |
| Euro- Japanese Yen(LARGE) |
149 | 150 | 93 | 149 | 128 | 13 | 13 |
| British Pound- Japanese Yen(LARGE) |
17 | 16 | 16 | 19 | 19 | 22 | 19 |
| Australian Dollar- Japanese Yen(LARGE) |
5 | 4 | 7 | 5 | 23 | 6 | 8 |
| Euro- U.S. Dollar(LARGE) |
24 | 24 | 24 | 34 | 27 | 30 | 33 |
Year-end Open Interest
| FX Daily Futures contracts (Click365) | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| U.S. Dollar- Japanese Yen |
374,362 | 370,826 | 373,916 |
| Euro- Japanese Yen |
29,419 | 35,140 | 37,284 |
| British Pound- Japanese Yen |
86,521 | 97,777 | 113,830 |
| Australian Dollar- Japanese Yen |
40,825 | 49,787 | 62,629 |
| Swiss Franc- Japanese Yen |
28,417 | 18,896 | 17,866 |
| Canadian Dollar- Japanese Yen |
2,853 | 3,223 | 7,789 |
| New Zealand Dollar- Japanese Yen |
14,176 | 14,844 | 22,864 |
| South African Rand- Japanese Yen |
68,849 | 68,851 | 97,574 |
| Turkish Lira - Japanese Yen |
405,314 | 256,451 | 215,016 |
| Norwegian Krone- Japanese Yen |
2,538 | 952 | 1,708 |
| Hong Kong Dollar- Japanese Yen |
1,618 | 1,425 | 549 |
| Swedish Krona- Japanese Yen |
843 | 664 | 458 |
| Mexican Peso- Japanese Yen |
160,672 | 91,057 | 62,607 |
| Polish Zloty- Japanese Yen |
2,401 | 4,951 | 6,245 |
| Euro- U.S. Dollar |
40,628 | 44,098 | 48,857 |
| British Pound- U.S. Dollar |
1,713 | 2,660 | 5,327 |
| British Pound- Swiss Franc |
1,859 | 983 | 575 |
| U.S. Dollar- Swiss Franc |
4,050 | 1,760 | 2,234 |
| U.S. Dollar- Canadian Dollar |
1,146 | 1,234 | 1,211 |
| Australian Dollar- U.S. Dollar |
2,958 | 2,837 | 4,160 |
| Euro- Swiss Franc |
1,037 | 946 | 607 |
| Euro- British Pound |
886 | 1,032 | 715 |
| New Zealand Dollar- U.S. Dollar |
870 | 1,229 | 878 |
| Euro- Australian Dollar |
1,905 | 1,467 | 1,782 |
| British Pound- Australian Dollar |
786 | 1,026 | 1,062 |
| Chinese Yuan- Japanese Yen |
|||
| Korean Won- Japanese Yen |
|||
| Indian Rupee- Japanese Yen |
|||
| U.S. Dollar- Japanese Yen(LARGE) |
248 | 79 | 82 |
| Euro- Japanese Yen(LARGE) |
13 | 13 | 8 |
| British Pound- Japanese Yen(LARGE) |
19 | 11 | 38 |
| Australian Dollar- Japanese Yen(LARGE) |
8 | 8 | 12 |
| Euro- U.S. Dollar(LARGE) |
33 | 4 | 6 |
