Monthly ⁄ Yearly Trading Volume and Open Interest

Monthly Trading Volume

FX Daily Futures contracts (Click365)
2019.04 2019.03 2019.02 2019.01 2018.12 2018.11 2018.10
U.S. Dollar-
Japanese Yen
321,929 443,533 460,339 646,029 675,024 573,462 745,224
(14,633) (21,121) (23,017) (29,365) (32,144) (26,066) (32,401)
Euro-
Japanese Yen
85,122 111,602 96,152 149,041 104,615 114,716 147,065
(3,869) (5,314) (4,808) (6,775) (4,982) (5,214) (6,394)
British Pound-
Japanese Yen
161,724 258,934 147,345 252,100 177,781 216,177 178,699
(7,351) (12,330) (7,367) (11,459) (8,466) (9,826) (7,770)
Australian Dollar-
Japanese Yen
186,933 204,208 276,543 434,358 261,754 265,215 330,379
(8,497) (9,724) (13,827) (19,744) (12,464) (12,055) (14,364)
Swiss Franc -
Japanese Yen
9,359 12,950 11,595 18,569 11,949 10,199 24,762
(425) (617) (580) (844) (569) (464) (1,077)
Canadian Dollar-
Japanese Yen
9,287 12,716 15,185 31,824 15,667 9,865 17,823
(422) (606) (759) (1,447) (746) (448) (775)
New Zealand Dollar-
Japanese Yen
83,043 71,832 77,304 117,051 119,868 89,960 93,895
(3,775) (3,421) (3,865) (5,320) (5,708) (4,089) (4,082)
South African Rand-
Japanese Yen
185,295 263,945 233,677 244,379 240,188 298,203 266,761
(8,422) (12,569) (11,684) (11,108) (11,438) (13,555) (11,598)
Turkish Lira -
Japanese Yen
527,018 965,511 305,926 569,746 487,549 607,231 489,048
(23,955) (45,977) (15,296) (25,898) (23,217) (27,601) (21,263)
Norwegian Krone-
Japanese Yen
2,868 4,065 1,327 2,767 3,382 2,478 2,970
(130) (194) (66) (126) (161) (113) (129)
Hong Kong Dollar-
Japanese Yen
1,794 1,007 828 2,462 2,843 2,827 2,912
(82) (48) (41) (112) (135) (128) (127)
Swedish Krona-
Japanese Yen
3,237 2,886 1,620 1,418 2,561 1,755 2,009
(147) (137) (81) (64) (122) (80) (87)
Mexican Peso-
Japanese Yen
140,799 147,625 143,054 183,209 159,085 156,038 143,355
(6,400) (7,030) (7,153) (8,328) (7,575) (7,093) (6,233)
Polish Zloty-
Japanese Yen
6,682 8,183 7,597 9,468 8,863 9,175 19,300
(304) (390) (380) (430) (422) (417) (839)
Euro-
U.S. Dollar
42,934 62,975 48,151 71,017 39,728 82,749 67,799
(1,952) (2,999) (2,408) (3,228) (1,892) (3,761) (2,948)
British Pound-
U.S. Dollar
24,486 37,343 28,270 37,025 34,866 46,755 31,485
(1,113) (1,778) (1,414) (1,683) (1,660) (2,125) (1,369)
British Pound-
Swiss Franc
1,238 3,506 1,090 2,339 2,474 4,701 4,197
(56) (167) (54) (106) (118) (214) (182)
U.S. Dollar-
Swiss Franc
2,084 1,958 1,809 4,112 4,649 2,858 4,533
(95) (93) (90) (187) (221) (130) (197)
U.S. Dollar-
Canadian Dollar
3,910 4,249 6,068 2,650 2,833 2,584 4,089
(178) (202) (303) (120) (135) (117) (178)
Australian Dollar-
U.S. Dollar
12,730 9,282 18,137 15,151 12,902 21,444 16,780
(579) (442) (907) (689) (614) (975) (730)
Euro-
Swiss Franc
1,185 1,149 1,370 1,303 1,331 3,532 3,202
(54) (55) (68) (59) (63) (161) (139)
Euro-
British Pound
1,749 12,054 2,944 6,288 7,735 13,714 12,168
(80) (574) (147) (286) (368) (623) (529)
New Zealand Dollar-
U.S. Dollar
5,636 6,281 10,422 6,097 5,255 6,267 6,863
(256) (299) (521) (277) (250) (285) (298)
Euro-
Australian Dollar
11,628 6,549 9,215 10,634 11,140 11,546 12,107
(529) (312) (461) (483) (530) (525) (526)
British Pound-
Australian Dollar
4,994 8,807 6,335 7,225 11,385 15,127 12,872
(227) (419) (317) (328) (542) (688) (560)
U.S. Dollar-
Japanese Yen(LARGE)
3,757 3,145 7,576 4,071 2,457 2,857 9,211
(171) (150) (379) (185) (117) (130) (400)
Euro-
Japanese Yen(LARGE)
150 440 519 377 183 52 5,564
(7) (21) (26) (17) (9) (2) (242)
British Pound-
Japanese Yen(LARGE)
379 665 137 196 133 246 164
(17) (32) (7) (9) (6) (11) (7)
Australian Dollar-
Japanese Yen(LARGE)
186 331 578 174 118 120 384
(8) (16) (29) (8) (6) (5) (17)
Euro-
U.S. Dollar(LARGE)
106 116 151 143 3,569 1,999 2,519
(5) (6) (8) (6) (170) (91) (110)
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)
2019.04 2019.03 2019.02 2019.01 2018.12 2018.11 2018.10
U.S. Dollar-
Japanese Yen
557,438 542,395 559,514 524,639 534,564 542,858 553,641
Euro-
Japanese Yen
35,545 34,019 52,679 39,425 44,017 50,211 49,982
British Pound-
Japanese Yen
227,291 225,500 212,688 225,538 244,363 219,910 232,822
Australian Dollar-
Japanese Yen
101,289 103,844 104,025 103,558 127,135 91,316 115,010
Swiss Franc -
 Japanese Yen
13,119 14,949 20,454 14,844 21,855 24,265 20,565
Canadian Dollar-
Japanese Yen
4,422 4,682 4,401 5,701 9,460 5,707 5,158
New Zealand Dollar-
Japanese Yen
40,965 35,743 36,696 39,183 44,208 30,198 47,572
South African Rand-
Japanese Yen
182,480 187,047 164,000 146,047 178,946 150,502 183,177
Turkish Lira -
Japanese Yen
330,929 312,088 318,429 268,496 293,911 281,442 241,337
Norwegian Krone-
Japanese Yen
2,307 2,227 1,025 1,096 1,357 1,058 1,153
Hong Kong Dollar-
Japanese Yen
605 709 661 649 680 676 691
Swedish Krona-
Japanese Yen
1,028 669 343 275 352 527 220
Mexican Peso-
Japanese Yen
37,010 45,786 37,119 40,509 51,446 58,077 38,507
Polish Zloty-
Japanese Yen
5,132 4,244 5,145 4,931 5,033 4,501 4,600
Euro-
U.S. Dollar
30,055 29,875 34,495 29,364 30,799 29,802 30,287
British Pound-
U.S. Dollar
12,618 9,036 9,014 9,072 9,955 9,328 9,690
British Pound-
Swiss Franc
170 225 828 957 855 603 352
U.S. Dollar-
Swiss Franc
710 814 1,046 855 955 885 940
U.S. Dollar-
Canadian Dollar
2,103 2,248 2,140 1,841 2,050 2,149 2,267
Australian Dollar-
U.S. Dollar
4,138 4,053 3,828 3,938 4,176 4,190 5,055
Euro-
Swiss Franc
284 483 425 564 610 571 606
Euro-
British Pound
1,152 1,081 3,051 1,860 952 1,408 1,014
New Zealand Dollar-
U.S. Dollar
935 818 833 1,131 1,095 1,053 1,329
Euro-
Australian Dollar
3,179 2,684 2,974 2,801 3,809 3,002 3,965
British Pound-
Australian Dollar
874 685 967 717 612 1,014 1,063
U.S. Dollar-
Japanese Yen(LARGE)
212 828 247 354 384 168 635
Euro-
Japanese Yen(LARGE)
52 54 55 26 27 29 25
British Pound-
Japanese Yen(LARGE)
17 17 28 26 20 22 19
Australian Dollar-
Japanese Yen(LARGE)
31 56 39 14 20 19 31
Euro-
U.S. Dollar(LARGE)
54 114 166 179 184 935 227
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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