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Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly Trading Volume
| FX Daily Futures contracts (Click365) | |||||||
|---|---|---|---|---|---|---|---|
| 2021.08 | 2021.07 | 2021.06 | 2021.05 | 2021.04 | 2021.03 | 2021.02 | |
| U.S. Dollar- Japanese Yen |
358,616 | 430,514 | 466,105 | 445,313 | 469,733 | 857,783 | 441,518 |
| (16,301) | (19,569) | (21,187) | (21,205) | (21,352) | (37,295) | (22,076) | |
| Euro- Japanese Yen |
47,366 | 97,633 | 101,320 | 110,396 | 95,257 | 102,845 | 77,980 |
| (2,153) | (4,438) | (4,605) | (5,257) | (4,330) | (4,472) | (3,899) | |
| British Pound- Japanese Yen |
113,054 | 207,100 | 154,489 | 145,604 | 176,919 | 359,444 | 264,490 |
| (5,139) | (9,414) | (7,022) | (6,934) | (8,042) | (15,628) | (13,224) | |
| Australian Dollar- Japanese Yen |
162,443 | 206,298 | 170,051 | 194,277 | 223,990 | 309,888 | 265,090 |
| (7,384) | (9,377) | (7,730) | (9,251) | (10,181) | (13,473) | (13,254) | |
| Swiss Franc- Japanese Yen |
12,477 | 19,916 | 30,998 | 29,305 | 28,667 | 24,656 | 15,611 |
| (567) | (905) | (1,409) | (1,395) | (1,303) | (1,072) | (781) | |
| Canadian Dollar- Japanese Yen |
31,727 | 30,394 | 22,633 | 22,276 | 18,112 | 15,823 | 11,051 |
| (1,442) | (1,382) | (1,029) | (1,061) | (823) | (688) | (553) | |
| New Zealand Dollar- Japanese Yen |
89,592 | 87,560 | 69,022 | 67,621 | 45,322 | 60,220 | 47,187 |
| (4,072) | (3,980) | (3,137) | (3,220) | (2,060) | (2,618) | (2,359) | |
| South African Rand- Japanese Yen |
241,289 | 224,621 | 244,448 | 248,575 | 213,680 | 314,641 | 291,530 |
| (10,968) | (10,210) | (11,111) | (11,837) | (9,713) | (13,680) | (14,576) | |
| Turkish Lira - Japanese Yen |
353,969 | 204,850 | 314,782 | 193,977 | 299,266 | 582,534 | 345,895 |
| (16,090) | (9,311) | (14,308) | (9,237) | (13,603) | (25,328) | (17,295) | |
| Norwegian Krone- Japanese Yen |
4,151 | 7,580 | 7,664 | 5,707 | 6,052 | 17,435 | 5,456 |
| (189) | (345) | (348) | (272) | (275) | (758) | (273) | |
| Hong Kong Dollar- Japanese Yen |
1,459 | 2,114 | 2,187 | 1,647 | 2,857 | 3,666 | 1,500 |
| (66) | (96) | (99) | (78) | (130) | (159) | (75) | |
| Swedish Krona- Japanese Yen |
1,138 | 1,548 | 4,435 | 2,369 | 2,270 | 2,523 | 1,850 |
| (52) | (70) | (202) | (113) | (103) | (110) | (92) | |
| Mexican Peso- Japanese Yen |
186,389 | 230,617 | 346,419 | 266,685 | 271,671 | 502,711 | 355,575 |
| (8,472) | (10,483) | (15,746) | (12,699) | (12,349) | (21,857) | (17,779) | |
| Polish Zloty- Japanese Yen |
3,335 | 5,222 | 5,470 | 6,227 | 3,159 | 2,662 | 1,257 |
| (152) | (237) | (249) | (297) | (144) | (116) | (63) | |
| Euro- U.S. Dollar |
45,151 | 53,100 | 52,018 | 53,235 | 45,373 | 51,292 | 36,338 |
| (2,052) | (2,414) | (2,364) | (2,535) | (2,062) | (2,230) | (1,817) | |
| British Pound- U.S. Dollar |
31,060 | 43,417 | 32,363 | 38,501 | 26,793 | 53,273 | 59,297 |
| (1,412) | (1,974) | (1,471) | (1,833) | (1,218) | (2,316) | (2,965) | |
| British Pound- Swiss Franc |
808 | 1,018 | 1,804 | 1,844 | 761 | 2,349 | 2,587 |
| (37) | (46) | (82) | (88) | (35) | (102) | (129) | |
| U.S. Dollar- Swiss Franc |
5,045 | 5,182 | 3,212 | 3,664 | 3,512 | 5,668 | 3,947 |
| (229) | (236) | (146) | (174) | (160) | (246) | (197) | |
| U.S. Dollar- Canadian Dollar |
9,932 | 27,566 | 15,841 | 7,166 | 8,219 | 8,505 | 6,852 |
| (451) | (1,253) | (720) | (341) | (374) | (370) | (343) | |
| Australian Dollar- U.S. Dollar |
31,447 | 57,731 | 44,726 | 23,315 | 19,823 | 37,900 | 35,051 |
| (1,429) | (2,624) | (2,033) | (1,110) | (901) | (1,648) | (1,753) | |
| Euro- Swiss Franc |
920 | 1,362 | 2,383 | 2,317 | 1,053 | 1,923 | 1,185 |
| (42) | (62) | (108) | (110) | (48) | (84) | (59) | |
| Euro- British Pound |
3,655 | 5,438 | 3,522 | 6,122 | 4,738 | 4,836 | 5,762 |
| (166) | (247) | (160) | (292) | (215) | (210) | (288) | |
| New Zealand Dollar- U.S. Dollar |
12,961 | 17,023 | 10,613 | 11,159 | 7,348 | 8,436 | 10,026 |
| (589) | (774) | (482) | (531) | (334) | (367) | (501) | |
| Euro- Australian Dollar |
12,120 | 8,690 | 2,936 | 6,872 | 5,211 | 7,206 | 6,642 |
| (551) | (395) | (133) | (327) | (237) | (313) | (332) | |
| British Pound- Australian Dollar |
5,040 | 11,097 | 9,430 | 5,311 | 9,828 | 10,694 | 3,617 |
| (229) | (504) | (429) | (253) | (447) | (465) | (181) | |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
650 | 469 | 826 | 528 | 979 | 688 | 1,017 |
| (30) | (21) | (38) | (25) | (44) | (30) | (51) | |
| Euro- Japanese Yen(LARGE) |
49 | 50 | 60 | 54 | 17 | 530 | 46 |
| (2) | (2) | (3) | (3) | (1) | (23) | (2) | |
| British Pound- Japanese Yen(LARGE) |
27 | 55 | 20 | 50 | 8 | 472 | 307 |
| (1) | (2) | (1) | (2) | (-) | (21) | (15) | |
| Australian Dollar- Japanese Yen(LARGE) |
31 | 78 | 75 | 28 | 89 | 61 | 330 |
| (1) | (4) | (3) | (1) | (4) | (3) | (16) | |
| Euro- U.S. Dollar(LARGE) |
28 | 3 | 2 | 8 | 33 | 15 | 34 |
| (1) | (-) | (-) | (-) | (2) | (1) | (2) | |
* ( ) Daily Average
Annual Trading Volume
| FX Daily Futures contracts (Click 365 ) | |||
|---|---|---|---|
| 2020 | 2019 | 2018 | |
| U.S. Dollar- Japanese Yen |
7,181,607 | 5,352,811 | 8,363,218 |
| (27,516) | (20,588) | (32,166) | |
| Euro- Japanese Yen |
1,513,554 | 1,111,614 | 1,787,220 |
| (5,799) | (4,275) | (6,874) | |
| British Pound- Japanese Yen |
3,035,693 | 2,639,242 | 2,477,581 |
| (11,631) | (10,151) | (9,529) | |
| Australian Dollar- Japanese Yen |
3,314,040 | 2,431,935 | 2,872,116 |
| (12,697) | (9,354) | (11,047) | |
| Swiss Franc- Japanese Yen |
302,455 | 176,093 | 200,746 |
| (1,159) | (677) | (772) | |
| Canadian Dollar- Japanese Yen |
193,305 | 146,247 | 188,629 |
| (741) | (562) | (725) | |
| New Zealand Dollar- Japanese Yen |
878,651 | 909,964 | 1,081,621 |
| (3,366) | (3,500) | (4,160) | |
| South African Rand- Japanese Yen |
3,494,719 | 2,998,325 | 4,475,626 |
| (13,390) | (11,532) | (17,214) | |
| Turkish Lira - Japanese Yen |
3,626,738 | 5,379,481 | 6,109,747 |
| (13,896) | (20,690) | (23,499) | |
| Norwegian Krone- Japanese Yen |
106,233 | 37,761 | 36,510 |
| (407) | (145) | (140) | |
| Hong Kong Dollar- Japanese Yen |
40,701 | 20,727 | 26,778 |
| (156) | (80) | (103) | |
| Swedish Krona- Japanese Yen |
51,842 | 33,373 | 22,858 |
| (199) | (128) | (88) | |
| Mexican Peso- Japanese Yen |
4,322,725 | 2,063,506 | 1,726,944 |
| (16,562) | (7,937) | (6,642) | |
| Polish Zloty- Japanese Yen |
67,241 | 101,048 | 139,930 |
| (258) | (389) | (538) | |
| Euro- U.S. Dollar |
770,598 | 495,985 | 1,017,450 |
| (2,952) | (1,908) | (3,913) | |
| British Pound- U.S. Dollar |
726,209 | 443,803 | 470,655 |
| (2,782) | (1,707) | (1,810) | |
| British Pound- Swiss Franc |
36,126 | 27,002 | 23,341 |
| (138) | (104) | (90) | |
| U.S. Dollar- Swiss Franc |
49,721 | 34,505 | 40,733 |
| (191) | (133) | (157) | |
| U.S. Dollar- Canadian Dollar |
73,379 | 39,434 | 44,536 |
| (281) | (152) | (171) | |
| Australian Dollar- U.S. Dollar |
381,908 | 145,046 | 224,403 |
| (1,463) | (558) | (863) | |
| Euro- Swiss Franc |
17,806 | 15,434 | 21,565 |
| (68) | (59) | (83) | |
| Euro- British Pound |
65,852 | 57,841 | 71,368 |
| (252) | (222) | (274) | |
| New Zealand Dollar- U.S. Dollar |
89,268 | 75,249 | 92,851 |
| (342) | (289) | (357) | |
| Euro- Australian Dollar |
141,284 | 98,584 | 131,382 |
| (541) | (379) | (505) | |
| British Pound- Australian Dollar |
99,897 | 63,514 | 90,171 |
| (383) | (244) | (347) | |
| Chinese Yuan- Japanese Yen |
|||
| (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
|||
| (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
|||
| (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
14,634 | 31,274 | 118,431 |
| (56) | (120) | (456) | |
| Euro- Japanese Yen(LARGE) |
951 | 2,699 | 9,190 |
| (4) | (10) | (35) | |
| British Pound- Japanese Yen(LARGE) |
1,153 | 3,705 | 2,550 |
| (4) | (14) | (10) | |
| Australian Dollar- Japanese Yen(LARGE) |
2,457 | 3,038 | 2,744 |
| (9) | (12) | (11) | |
| Euro- U.S. Dollar(LARGE) |
704 | 1,296 | 39,347 |
| (3) | (5) | (151) | |
* ( ) Daily Average
Month-end Open Interest
| FX Daily Futures contracts (Click 365) | |||||||
|---|---|---|---|---|---|---|---|
| 2021.08 | 2021.07 | 2021.06 | 2021.05 | 2021.04 | 2021.03 | 2021.02 | |
| U.S. Dollar- Japanese Yen |
361,173 | 361,189 | 379,502 | 376,647 | 371,938 | 394,619 | 367,297 |
| Euro- Japanese Yen |
38,402 | 38,988 | 40,558 | 45,447 | 42,933 | 39,961 | 43,674 |
| British Pound- Japanese Yen |
119,117 | 108,867 | 108,751 | 98,517 | 102,534 | 98,087 | 117,087 |
| Australian Dollar- Japanese Yen |
86,064 | 84,607 | 73,274 | 60,940 | 61,155 | 64,550 | 66,180 |
| Swiss Franc- Japanese Yen |
4,637 | 5,344 | 4,881 | 13,944 | 7,238 | 3,325 | 3,293 |
| Canadian Dollar- Japanese Yen |
6,034 | 5,136 | 5,141 | 3,018 | 3,063 | 2,715 | 3,506 |
| New Zealand Dollar- Japanese Yen |
29,043 | 32,800 | 27,455 | 22,348 | 19,408 | 20,358 | 19,652 |
| South African Rand- Japanese Yen |
82,481 | 84,713 | 77,130 | 61,000 | 75,659 | 87,843 | 108,483 |
| Turkish Lira - Japanese Yen |
302,548 | 299,910 | 310,340 | 286,642 | 261,117 | 251,257 | 259,467 |
| Norwegian Krone- Japanese Yen |
2,085 | 2,266 | 1,808 | 1,887 | 1,751 | 2,030 | 1,313 |
| Hong Kong Dollar- Japanese Yen |
541 | 544 | 594 | 563 | 651 | 418 | 474 |
| Swedish Krona- Japanese Yen |
423 | 222 | 256 | 351 | 288 | 313 | 228 |
| Mexican Peso- Japanese Yen |
97,594 | 80,847 | 68,006 | 82,991 | 88,575 | 71,593 | 132,927 |
| Polish Zloty- Japanese Yen |
3,946 | 4,143 | 4,032 | 4,068 | 4,139 | 3,983 | 4,546 |
| Euro- U.S. Dollar |
39,137 | 31,938 | 31,301 | 38,396 | 34,457 | 35,613 | 30,984 |
| British Pound- U.S. Dollar |
12,181 | 13,657 | 13,252 | 17,207 | 14,539 | 14,997 | 20,977 |
| British Pound- Swiss Franc |
704 | 382 | 325 | 344 | 329 | 292 | 334 |
| U.S. Dollar- Swiss Franc |
3,196 | 3,682 | 2,769 | 2,587 | 2,556 | 1,590 | 2,029 |
| U.S. Dollar- Canadian Dollar |
1,454 | 2,334 | 2,826 | 2,737 | 2,860 | 2,194 | 724 |
| Australian Dollar- U.S. Dollar |
4,628 | 6,841 | 5,581 | 3,210 | 3,024 | 4,675 | 3,964 |
| Euro- Swiss Franc |
472 | 476 | 356 | 720 | 517 | 432 | 488 |
| Euro- British Pound |
1,256 | 788 | 733 | 870 | 907 | 1,091 | 610 |
| New Zealand Dollar- U.S. Dollar |
1,097 | 765 | 1,237 | 869 | 793 | 984 | 1,360 |
| Euro- Australian Dollar |
3,033 | 2,935 | 1,981 | 1,950 | 1,820 | 1,893 | 1,719 |
| British Pound- Australian Dollar |
833 | 1,464 | 2,185 | 1,313 | 1,316 | 1,471 | 1,503 |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| U.S. Dollar- Japanese Yen(LARGE) |
84 | 83 | 70 | 110 | 133 | 150 | 155 |
| Euro- Japanese Yen(LARGE) |
9 | 15 | 19 | 11 | 11 | 12 | 12 |
| British Pound- Japanese Yen(LARGE) |
7 | 8 | 6 | 6 | 7 | 7 | 11 |
| Australian Dollar- Japanese Yen(LARGE) |
91 | 87 | 82 | 81 | 85 | 80 | 80 |
| Euro- U.S. Dollar(LARGE) |
1 | 20 | 20 | 20 | 20 | 21 | 20 |
Year-end Open Interest
| FX Daily Futures contracts (Click365) | |||
|---|---|---|---|
| 2020 | 2019 | 2018 | |
| U.S. Dollar- Japanese Yen |
398,555 | 523,692 | 534,564 |
| Euro- Japanese Yen |
37,702 | 35,001 | 44,017 |
| British Pound- Japanese Yen |
222,270 | 230,421 | 244,363 |
| Australian Dollar- Japanese Yen |
63,645 | 103,606 | 127,135 |
| Swiss Franc- Japanese Yen |
6,989 | 20,907 | 21,855 |
| Canadian Dollar- Japanese Yen |
3,901 | 3,530 | 9,460 |
| New Zealand Dollar- Japanese Yen |
19,984 | 30,854 | 44,208 |
| South African Rand- Japanese Yen |
109,693 | 130,822 | 178,946 |
| Turkish Lira - Japanese Yen |
241,570 | 315,543 | 293,911 |
| Norwegian Krone- Japanese Yen |
1,268 | 2,825 | 1,357 |
| Hong Kong Dollar- Japanese Yen |
642 | 607 | 680 |
| Swedish Krona- Japanese Yen |
560 | 779 | 352 |
| Mexican Peso- Japanese Yen |
100,100 | 53,011 | 51,446 |
| Polish Zloty- Japanese Yen |
4,105 | 6,031 | 5,033 |
| Euro- U.S. Dollar |
54,503 | 28,972 | 30,799 |
| British Pound- U.S. Dollar |
22,521 | 11,488 | 9,955 |
| British Pound- Swiss Franc |
357 | 250 | 855 |
| U.S. Dollar- Swiss Franc |
2,977 | 1,939 | 955 |
| U.S. Dollar- Canadian Dollar |
1,007 | 2,020 | 2,050 |
| Australian Dollar- U.S. Dollar |
3,456 | 3,910 | 4,176 |
| Euro- Swiss Franc |
542 | 370 | 610 |
| Euro- British Pound |
1,313 | 474 | 952 |
| New Zealand Dollar- U.S. Dollar |
916 | 983 | 1,095 |
| Euro- Australian Dollar |
1,750 | 4,106 | 3,809 |
| British Pound- Australian Dollar |
1,089 | 650 | 612 |
| Chinese Yuan- Japanese Yen |
0 | 0 | |
| Korean Won- Japanese Yen |
0 | 0 | |
| Indian Rupee- Japanese Yen |
0 | 0 | |
| U.S. Dollar- Japanese Yen(LARGE) |
155 | 111 | 384 |
| Euro- Japanese Yen(LARGE) |
23 | 49 | 27 |
| British Pound- Japanese Yen(LARGE) |
13 | 16 | 20 |
| Australian Dollar- Japanese Yen(LARGE) |
16 | 104 | 20 |
| Euro- U.S. Dollar(LARGE) |
70 | 29 | 184 |
