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Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly Trading Volume
| FX Daily Futures contracts (Click365) | |||||||
|---|---|---|---|---|---|---|---|
| 2026.04 | 2026.03 | 2026.02 | 2026.01 | 2025.12 | 2025.11 | 2025.10 | |
| U.S. Dollar- Japanese Yen |
501,430 | 481,201 | 462,105 | 511,583 | 374,678 | 400,817 | 605,222 |
| (22,792) | (21,873) | (23,105) | (24,361) | (16,290) | (20,041) | (26,314) | |
| Euro- Japanese Yen |
46,348 | 51,974 | 41,586 | 60,951 | 45,870 | 39,063 | 57,709 |
| (2,107) | (2,362) | (2,079) | (2,902) | (1,994) | (1,953) | (2,509) | |
| British Pound- Japanese Yen |
64,796 | 64,821 | 51,688 | 68,393 | 56,154 | 68,717 | 78,028 |
| (2,945) | (2,946) | (2,584) | (3,257) | (2,441) | (3,436) | (3,393) | |
| Australian Dollar- Japanese Yen |
146,893 | 153,447 | 153,182 | 164,975 | 137,746 | 114,002 | 176,880 |
| (6,677) | (6,975) | (7,659) | (7,856) | (5,989) | (5,700) | (7,690) | |
| Swiss Franc- Japanese Yen |
10,748 | 12,097 | 12,396 | 22,333 | 18,555 | 17,777 | 24,621 |
| (489) | (550) | (620) | (1,063) | (807) | (889) | (1,070) | |
| Canadian Dollar- Japanese Yen |
7,619 | 5,272 | 9,444 | 7,220 | 4,588 | 4,094 | 10,243 |
| (346) | (240) | (472) | (344) | (199) | (205) | (445) | |
| New Zealand Dollar- Japanese Yen |
33,135 | 41,879 | 38,268 | 41,542 | 32,335 | 39,255 | 53,270 |
| (1,506) | (1,904) | (1,913) | (1,978) | (1,406) | (1,963) | (2,316) | |
| South African Rand- Japanese Yen |
164,728 | 193,946 | 174,526 | 182,979 | 114,692 | 118,547 | 129,989 |
| (7,488) | (8,816) | (8,726) | (8,713) | (4,987) | (5,927) | (5,652) | |
| Turkish Lira - Japanese Yen |
612,981 | 476,894 | 376,369 | 518,420 | 434,553 | 400,735 | 462,058 |
| (27,863) | (21,677) | (18,818) | (24,687) | (18,894) | (20,037) | (20,089) | |
| Norwegian Krone- Japanese Yen |
10,610 | 9,083 | 6,815 | 11,271 | 6,359 | 6,883 | 10,472 |
| (482) | (413) | (341) | (537) | (276) | (344) | (455) | |
| Hong Kong Dollar- Japanese Yen |
1,692 | 1,442 | 1,093 | 686 | 749 | 412 | 782 |
| (77) | (66) | (55) | (33) | (33) | (21) | (34) | |
| Swedish Krona- Japanese Yen |
5,110 | 2,317 | 1,848 | 1,789 | 894 | 2,019 | 4,235 |
| (232) | (105) | (92) | (85) | (39) | (101) | (184) | |
| Mexican Peso- Japanese Yen |
218,120 | 244,870 | 256,274 | 281,662 | 230,408 | 258,179 | 263,044 |
| (9,915) | (11,130) | (12,814) | (13,412) | (10,018) | (12,909) | (11,437) | |
| Polish Zloty- Japanese Yen |
5,487 | 4,209 | 6,171 | 9,016 | 4,886 | 7,003 | 4,974 |
| (249) | (191) | (309) | (429) | (212) | (350) | (216) | |
| Offshore Chinese Yuan- Japanese Yen |
6,774 | 61,864 | 46,382 | 13,081 | 12,386 | 8,527 | 9,939 |
| (308) | (2,812) | (2,319) | (623) | (539) | (426) | (432) | |
| Hungarian Forint- Japanese Yen |
79,512 | 67,456 | 61,009 | 46,677 | 30,151 | 36,328 | 26,295 |
| (3,614) | (3,066) | (3,050) | (2,223) | (1,311) | (1,816) | (1,143) | |
| Czech Koruna- Japanese Yen |
737 | 1,328 | 1,142 | 1,656 | 1,542 | 1,120 | 1,391 |
| (34) | (60) | (57) | (79) | (67) | (56) | (60) | |
| Euro- U.S. Dollar |
25,641 | 41,984 | 18,797 | 29,840 | 25,795 | 18,031 | 28,039 |
| (1,166) | (1,908) | (940) | (1,421) | (1,122) | (902) | (1,219) | |
| British Pound- U.S. Dollar |
8,901 | 8,310 | 3,848 | 8,727 | 5,989 | 5,394 | 3,756 |
| (405) | (378) | (192) | (416) | (260) | (270) | (163) | |
| British Pound- Swiss Franc |
2,866 | 2,367 | 2,359 | 3,421 | 1,576 | 2,737 | 4,283 |
| (130) | (108) | (118) | (163) | (69) | (137) | (186) | |
| U.S. Dollar- Swiss Franc |
10,060 | 9,141 | 7,688 | 11,605 | 5,419 | 10,416 | 7,845 |
| (457) | (416) | (384) | (553) | (236) | (521) | (341) | |
| U.S. Dollar- Canadian Dollar |
1,359 | 2,153 | 2,885 | 3,773 | 7,231 | 4,126 | 1,739 |
| (62) | (98) | (144) | (180) | (314) | (206) | (76) | |
| Australian Dollar- U.S. Dollar |
11,998 | 16,051 | 8,940 | 11,662 | 7,580 | 8,389 | 7,099 |
| (545) | (730) | (447) | (555) | (330) | (419) | (309) | |
| Euro- Swiss Franc |
3,913 | 5,029 | 1,634 | 3,626 | 782 | 3,050 | 1,780 |
| (178) | (229) | (82) | (173) | (34) | (152) | (77) | |
| Euro- British Pound |
927 | 1,469 | 1,038 | 926 | 1,168 | 1,746 | 1,342 |
| (42) | (67) | (52) | (44) | (51) | (87) | (58) | |
| New Zealand Dollar- U.S. Dollar |
6,173 | 8,001 | 5,445 | 5,811 | 7,219 | 5,842 | 4,538 |
| (281) | (364) | (272) | (277) | (314) | (292) | (197) | |
| Euro- Australian Dollar |
4,148 | 7,623 | 2,072 | 3,612 | 2,375 | 1,930 | 2,878 |
| (189) | (346) | (104) | (172) | (103) | (96) | (125) | |
| British Pound- Australian Dollar |
3,890 | 5,293 | 5,317 | 4,544 | 6,363 | 5,520 | 5,558 |
| (177) | (241) | (266) | (216) | (277) | (276) | (242) | |
| U.S. Dollar- Japanese Yen(LARGE) |
2,519 | 1,879 | 799 | 1,900 | 2,353 | 1,117 | 2,922 |
| (114) | (85) | (40) | (90) | (102) | (56) | (127) | |
| Euro- Japanese Yen(LARGE) |
116 | 312 | 232 | 366 | 425 | 176 | 179 |
| (5) | (14) | (12) | (17) | (18) | (9) | (8) | |
| British Pound- Japanese Yen(LARGE) |
31 | 9 | 52 | 33 | 24 | 28 | 3 |
| (1) | (-) | (3) | (2) | (1) | (1) | (-) | |
| Australian Dollar- Japanese Yen(LARGE) |
78 | 27 | 37 | 299 | 35 | 15 | 21 |
| (4) | (1) | (2) | (14) | (2) | (1) | (1) | |
| Euro- U.S. Dollar(LARGE) |
82 | 167 | 39 | 71 | 19 | 56 | 155 |
| (4) | (8) | (2) | (3) | (1) | (3) | (7) | |
* ( ) Daily Average
Annual Trading Volume
| FX Daily Futures contracts (Click 365 ) | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| U.S. Dollar- Japanese Yen |
6,003,872 | 7,918,676 | 10,551,523 |
| (23,092) | (30,340) | (40,739) | |
| Euro- Japanese Yen |
683,023 | 876,448 | 1,315,706 |
| (2,627) | (3,358) | (5,080) | |
| British Pound- Japanese Yen |
1,118,605 | 1,178,261 | 1,472,621 |
| (4,302) | (4,514) | (5,686) | |
| Australian Dollar- Japanese Yen |
1,371,894 | 2,057,395 | 2,177,820 |
| (5,277) | (7,883) | (8,409) | |
| Swiss Franc- Japanese Yen |
275,187 | 400,713 | 330,577 |
| (1,058) | (1,535) | (1,276) | |
| Canadian Dollar- Japanese Yen |
121,296 | 395,483 | 303,751 |
| (467) | (1,515) | (1,173) | |
| New Zealand Dollar- Japanese Yen |
503,455 | 904,508 | 737,553 |
| (1,936) | (3,466) | (2,848) | |
| South African Rand- Japanese Yen |
1,400,150 | 1,952,482 | 1,854,471 |
| (5,385) | (7,481) | (7,160) | |
| Turkish Lira - Japanese Yen |
3,719,128 | 3,825,486 | 2,544,425 |
| (14,304) | (14,657) | (9,824) | |
| Norwegian Krone- Japanese Yen |
77,375 | 87,699 | 122,198 |
| (298) | (336) | (472) | |
| Hong Kong Dollar- Japanese Yen |
33,121 | 64,571 | 56,520 |
| (127) | (247) | (218) | |
| Swedish Krona- Japanese Yen |
50,036 | 57,657 | 63,713 |
| (192) | (221) | (246) | |
| Mexican Peso- Japanese Yen |
2,470,931 | 4,954,041 | 5,429,943 |
| (9,504) | (18,981) | (20,965) | |
| Polish Zloty- Japanese Yen |
110,697 | 125,332 | 149,324 |
| (426) | (480) | (577) | |
| Offshore Chinese Yuan- Japanese Yen |
161,393 | ||
| (664) | (-) | (-) | |
| Hungarian Forint- Japanese Yen |
345,183 | ||
| (1,421) | (-) | (-) | |
| Czech Koruna- Japanese Yen |
19,383 | ||
| (80) | (-) | (-) | |
| Euro- U.S. Dollar |
519,136 | 332,036 | 647,856 |
| (1,997) | (1,272) | (2,501) | |
| British Pound- U.S. Dollar |
120,471 | 126,030 | 261,652 |
| (463) | (483) | (1,010) | |
| British Pound- Swiss Franc |
39,528 | 30,983 | 42,411 |
| (152) | (119) | (164) | |
| U.S. Dollar- Swiss Franc |
127,335 | 107,609 | 92,795 |
| (490) | (412) | (358) | |
| U.S. Dollar- Canadian Dollar |
140,168 | 90,434 | 64,369 |
| (539) | (346) | (249) | |
| Australian Dollar- U.S. Dollar |
159,656 | 189,127 | 383,809 |
| (614) | (725) | (1,482) | |
| Euro- Swiss Franc |
28,967 | 29,031 | 20,950 |
| (111) | (111) | (81) | |
| Euro- British Pound |
32,392 | 33,685 | 42,020 |
| (125) | (129) | (162) | |
| New Zealand Dollar- U.S. Dollar |
65,023 | 80,255 | 119,853 |
| (250) | (307) | (463) | |
| Euro- Australian Dollar |
71,429 | 54,531 | 79,504 |
| (275) | (209) | (307) | |
| British Pound- Australian Dollar |
54,839 | 52,931 | 58,868 |
| (211) | (203) | (227) | |
| U.S. Dollar- Japanese Yen(LARGE) |
15,209 | 31,940 | 34,845 |
| (58) | (122) | (135) | |
| Euro- Japanese Yen(LARGE) |
2,850 | 2,504 | 1,763 |
| (11) | (10) | (7) | |
| British Pound- Japanese Yen(LARGE) |
205 | 1,295 | 1,383 |
| (1) | (5) | (5) | |
| Australian Dollar- Japanese Yen(LARGE) |
322 | 3,772 | 1,111 |
| (1) | (14) | (4) | |
| Euro- U.S. Dollar(LARGE) |
768 | 632 | 749 |
| (3) | (2) | (3) | |
* ( ) Daily Average
Month-end Open Interest
| FX Daily Futures contracts (Click 365) | |||||||
|---|---|---|---|---|---|---|---|
| 2026.04 | 2026.03 | 2026.02 | 2026.01 | 2025.12 | 2025.11 | 2025.10 | |
| U.S. Dollar- Japanese Yen |
349,151 | 348,882 | 348,369 | 369,951 | 389,171 | 393,928 | 393,655 |
| Euro- Japanese Yen |
28,663 | 23,168 | 35,966 | 36,614 | 32,575 | 36,814 | 34,784 |
| British Pound- Japanese Yen |
85,572 | 85,527 | 85,852 | 86,248 | 87,150 | 87,639 | 87,876 |
| Australian Dollar- Japanese Yen |
36,729 | 44,811 | 33,573 | 33,093 | 33,922 | 35,883 | 35,131 |
| Swiss Franc- Japanese Yen |
47,000 | 47,017 | 47,313 | 47,083 | 45,798 | 47,618 | 48,182 |
| Canadian Dollar- Japanese Yen |
4,456 | 3,112 | 3,559 | 4,033 | 2,969 | 3,449 | 3,561 |
| New Zealand Dollar- Japanese Yen |
15,563 | 16,341 | 14,649 | 14,716 | 15,006 | 15,717 | 16,297 |
| South African Rand- Japanese Yen |
62,495 | 61,352 | 48,749 | 53,585 | 44,100 | 45,042 | 45,429 |
| Turkish Lira - Japanese Yen |
1,316,250 | 1,080,940 | 1,080,380 | 1,017,860 | 895,923 | 771,876 | 730,627 |
| Norwegian Krone- Japanese Yen |
2,001 | 1,283 | 1,607 | 1,413 | 1,539 | 1,581 | 1,396 |
| Hong Kong Dollar- Japanese Yen |
667 | 686 | 792 | 653 | 660 | 670 | 652 |
| Swedish Krona- Japanese Yen |
1,293 | 1,311 | 1,325 | 1,402 | 1,585 | 1,465 | 1,516 |
| Mexican Peso- Japanese Yen |
127,950 | 125,734 | 104,560 | 125,869 | 115,429 | 105,806 | 102,019 |
| Polish Zloty- Japanese Yen |
2,586 | 3,515 | 3,491 | 2,554 | 2,314 | 1,949 | 1,937 |
| Offshore Chinese Yuan- Japanese Yen |
16,137 | 16,666 | 17,430 | 17,612 | 21,329 | 24,865 | 24,424 |
| Hungarian Forint- Japanese Yen |
41,887 | 41,839 | 36,327 | 30,354 | 34,130 | 32,431 | 23,808 |
| Czech Koruna- Japanese Yen |
500 | 598 | 941 | 1,165 | 1,444 | 1,599 | 1,591 |
| Euro- U.S. Dollar |
32,834 | 33,349 | 33,214 | 33,801 | 36,960 | 37,402 | 38,108 |
| British Pound- U.S. Dollar |
1,768 | 1,440 | 1,953 | 1,742 | 1,481 | 1,176 | 1,798 |
| British Pound- Swiss Franc |
2,493 | 2,799 | 2,775 | 2,610 | 2,407 | 2,426 | 2,382 |
| U.S. Dollar- Swiss Franc |
5,508 | 6,091 | 5,604 | 5,755 | 5,270 | 5,599 | 4,228 |
| U.S. Dollar- Canadian Dollar |
916 | 1,192 | 882 | 1,100 | 1,317 | 1,775 | 2,054 |
| Australian Dollar- U.S. Dollar |
2,674 | 2,927 | 2,829 | 2,815 | 3,350 | 3,216 | 3,212 |
| Euro- Swiss Franc |
1,258 | 1,349 | 2,052 | 1,900 | 1,084 | 1,062 | 1,139 |
| Euro- British Pound |
492 | 660 | 612 | 566 | 547 | 757 | 955 |
| New Zealand Dollar- U.S. Dollar |
1,170 | 1,536 | 1,067 | 993 | 1,385 | 1,427 | 2,022 |
| Euro- Australian Dollar |
1,476 | 2,154 | 2,066 | 1,726 | 2,535 | 3,032 | 2,762 |
| British Pound- Australian Dollar |
1,178 | 1,474 | 1,632 | 807 | 1,082 | 1,143 | 1,526 |
| U.S. Dollar- Japanese Yen(LARGE) |
137 | 129 | 149 | 150 | 148 | 153 | 144 |
| Euro- Japanese Yen(LARGE) |
29 | 32 | 241 | 323 | 119 | 331 | 355 |
| British Pound- Japanese Yen(LARGE) |
6 | 6 | 6 | 15 | 14 | 6 | 15 |
| Australian Dollar- Japanese Yen(LARGE) |
7 | 12 | 5 | 4 | 15 | 4 | 3 |
| Euro- U.S. Dollar(LARGE) |
6 | 6 | 6 | 11 | 11 | 11 | 12 |
Year-end Open Interest
| FX Daily Futures contracts (Click365) | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| U.S. Dollar- Japanese Yen |
389,171 | 379,499 | 374,362 |
| Euro- Japanese Yen |
32,575 | 26,990 | 29,419 |
| British Pound- Japanese Yen |
87,150 | 83,323 | 86,521 |
| Australian Dollar- Japanese Yen |
33,922 | 37,988 | 40,825 |
| Swiss Franc- Japanese Yen |
45,798 | 30,912 | 28,417 |
| Canadian Dollar- Japanese Yen |
2,969 | 3,663 | 2,853 |
| New Zealand Dollar- Japanese Yen |
15,006 | 17,512 | 14,176 |
| South African Rand- Japanese Yen |
44,100 | 58,275 | 68,849 |
| Turkish Lira - Japanese Yen |
895,923 | 726,056 | 405,314 |
| Norwegian Krone- Japanese Yen |
1,539 | 1,067 | 2,538 |
| Hong Kong Dollar- Japanese Yen |
660 | 3,215 | 1,618 |
| Swedish Krona- Japanese Yen |
1,585 | 1,143 | 843 |
| Mexican Peso- Japanese Yen |
115,429 | 96,273 | 160,672 |
| Polish Zloty- Japanese Yen |
2,314 | 3,225 | 2,401 |
| Offshore Chinese Yuan- Japanese Yen |
21,329 | ||
| Hungarian Forint- Japanese Yen |
34,130 | ||
| Czech Koruna- Japanese Yen |
1,444 | ||
| Euro- U.S. Dollar |
36,960 | 42,737 | 40,628 |
| British Pound- U.S. Dollar |
1,481 | 1,885 | 1,713 |
| British Pound- Swiss Franc |
2,407 | 1,885 | 1,859 |
| U.S. Dollar- Swiss Franc |
5,270 | 3,017 | 4,050 |
| U.S. Dollar- Canadian Dollar |
1,317 | 1,073 | 1,146 |
| Australian Dollar- U.S. Dollar |
3,350 | 7,244 | 2,958 |
| Euro- Swiss Franc |
1,084 | 1,012 | 1,037 |
| Euro- British Pound |
547 | 542 | 886 |
| New Zealand Dollar- U.S. Dollar |
1,385 | 1,444 | 870 |
| Euro- Australian Dollar |
2,535 | 1,885 | 1,905 |
| British Pound- Australian Dollar |
1,082 | 2,318 | 786 |
| U.S. Dollar- Japanese Yen(LARGE) |
148 | 79 | 248 |
| Euro- Japanese Yen(LARGE) |
119 | 36 | 13 |
| British Pound- Japanese Yen(LARGE) |
14 | 18 | 19 |
| Australian Dollar- Japanese Yen(LARGE) |
15 | 5 | 8 |
| Euro- U.S. Dollar(LARGE) |
11 | 24 | 33 |
