Monthly ⁄ Yearly Trading Volume and Open Interest

Monthly Trading Volume

FX Daily Futures contracts (Click365)
2022.11 2022.10 2022.09 2022.08 2022.07 2022.06 2022.05
U.S. Dollar-
Japanese Yen
1,458,286 1,612,377 1,716,522 1,270,065 1,213,976 1,781,320 1,086,550
(66,286) (76,780) (78,024) (55,220) (57,808) (80,969) (49,389)
Euro-
Japanese Yen
106,996 181,892 182,244 111,035 142,006 203,650 156,872
(4,863) (8,662) (8,284) (4,828) (6,762) (9,257) (7,131)
British Pound-
Japanese Yen
130,651 304,744 242,033 158,627 204,970 368,844 227,153
(5,939) (14,512) (11,002) (6,897) (9,760) (16,766) (10,325)
Australian Dollar-
Japanese Yen
161,144 225,887 263,336 229,684 313,121 466,794 412,232
(7,325) (10,757) (11,970) (9,986) (14,911) (21,218) (18,738)
Swiss Franc-
Japanese Yen
20,298 29,748 36,326 19,475 13,030 28,471 16,877
(923) (1,417) (1,651) (847) (620) (1,294) (767)
Canadian Dollar-
Japanese Yen
18,890 41,079 28,118 15,951 22,405 33,539 27,305
(859) (1,956) (1,278) (694) (1,067) (1,524) (1,241)
New Zealand Dollar-
Japanese Yen
47,901 96,055 70,450 62,801 48,112 65,216 73,578
(2,177) (4,574) (3,202) (2,730) (2,291) (2,964) (3,344)
South African Rand-
Japanese Yen
180,766 203,115 224,016 225,580 203,721 265,605 227,165
(8,217) (9,672) (10,183) (9,808) (9,701) (12,073) (10,326)
Turkish Lira -
Japanese Yen
138,111 149,974 110,961 112,630 127,190 229,389 140,662
(6,278) (7,142) (5,044) (4,897) (6,057) (10,427) (6,394)
Norwegian Krone-
Japanese Yen
12,830 14,177 14,256 25,283 13,914 20,798 27,361
(583) (675) (648) (1,099) (663) (945) (1,244)
Hong Kong Dollar-
Japanese Yen
6,156 22,785 9,470 6,654 6,693 10,585 9,202
(280) (1,085) (430) (289) (319) (481) (418)
Swedish Krona-
Japanese Yen
2,512 6,038 3,634 2,079 3,441 5,349 5,407
(114) (288) (165) (90) (164) (243) (246)
Mexican Peso-
Japanese Yen
344,527 409,422 398,161 297,686 274,009 439,381 355,075
(15,660) (19,496) (18,098) (12,943) (13,048) (19,972) (16,140)
Polish Zloty-
Japanese Yen
10,285 11,975 12,949 6,646 8,056 7,744 11,651
(468) (570) (589) (289) (384) (352) (530)
Euro-
U.S. Dollar
83,251 87,201 116,597 131,274 141,351 61,528 75,157
(3,784) (4,152) (5,300) (5,708) (6,731) (2,797) (3,416)
British Pound-
U.S. Dollar
38,703 88,916 78,609 14,372 13,869 32,095 33,259
(1,759) (4,234) (3,573) (625) (660) (1,459) (1,512)
British Pound-
Swiss Franc
3,578 7,145 7,246 1,785 1,811 1,926 3,561
(163) (340) (329) (78) (86) (88) (162)
U.S. Dollar-
Swiss Franc
10,898 8,321 4,965 3,825 2,738 5,056 5,257
(495) (396) (226) (166) (130) (230) (239)
U.S. Dollar-
Canadian Dollar
5,271 4,169 3,999 2,679 3,233 4,590 2,931
(240) (199) (182) (116) (154) (209) (133)
Australian Dollar-
U.S. Dollar
33,611 50,771 32,573 34,283 22,302 23,947 38,364
(1,528) (2,418) (1,481) (1,491) (1,062) (1,088) (1,744)
Euro-
Swiss Franc
1,210 5,575 9,931 3,641 3,731 4,890 6,013
(55) (265) (451) (158) (178) (222) (273)
Euro-
British Pound
4,067 8,067 6,139 3,270 3,329 4,331 6,006
(185) (384) (279) (142) (159) (197) (273)
New Zealand Dollar-
U.S. Dollar
19,405 26,514 15,533 14,043 12,281 12,698 11,893
(882) (1,263) (706) (611) (585) (577) (541)
Euro-
Australian Dollar
9,129 8,107 7,190 3,945 5,529 6,677 10,060
(415) (386) (327) (172) (263) (304) (457)
British Pound-
Australian Dollar
7,110 11,261 6,670 3,101 2,405 4,756 6,681
(323) (536) (303) (135) (115) (216) (304)
Chinese Yuan-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Korean Won-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Indian Rupee-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
1,539 1,187 1,237 954 1,144 1,384 8,322
(70) (57) (56) (41) (54) (63) (378)
Euro-
Japanese Yen(LARGE)
76 142 166 150 38 257 762
(3) (7) (8) (7) (2) (12) (35)
British Pound-
Japanese Yen(LARGE)
98 238 216 82 68 151 8,146
(4) (11) (10) (4) (3) (7) (370)
Australian Dollar-
Japanese Yen(LARGE)
140 229 196 76 104 357 12,058
(6) (11) (9) (3) (5) (16) (548)
Euro-
U.S. Dollar(LARGE)
44 46 51 208 49 114 6,307
(2) (2) (2) (9) (2) (5) (287)

* ( ) Daily Average

Annual Trading Volume

  FX Daily Futures contracts (Click 365 )
2021 2020 2019
U.S. Dollar-
Japanese Yen
6,326,876 7,181,607 5,352,811
(24,334) (27,516) (20,588)
Euro-
Japanese Yen
1,057,526 1,513,554 1,111,614
(4,067) (5,799) (4,275)
British Pound-
Japanese Yen
2,487,478 3,035,693 2,639,242
(9,567) (11,631) (10,151)
Australian Dollar-
Japanese Yen
2,679,319 3,314,040 2,431,935
(10,305) (12,697) (9,354)
Swiss Franc-
Japanese Yen
272,228 302,455 176,093
(1,047) (1,159) (677)
Canadian Dollar-
Japanese Yen
296,688 193,305 146,247
(1,141) (741) (562)
New Zealand Dollar-
Japanese Yen
761,385 878,651 909,964
(2,928) (3,366) (3,500)
South African Rand-
Japanese Yen
3,058,221 3,494,719 2,998,325
(11,762) (13,390) (11,532)
Turkish Lira -
Japanese Yen
5,085,509 3,626,738 5,379,481
(19,560) (13,896) (20,690)
Norwegian Krone-
Japanese Yen
100,523 106,233 37,761
(387) (407) (145)
Hong Kong Dollar-
Japanese Yen
32,775 40,701 20,727
(126) (156) (80)
Swedish Krona-
Japanese Yen
29,097 51,842 33,373
(112) (199) (128)
Mexican Peso-
Japanese Yen
3,570,241 4,322,725 2,063,506
(13,732) (16,562) (7,937)
Polish Zloty-
Japanese Yen
49,748 67,241 101,048
(191) (258) (389)
Euro-
U.S. Dollar
596,102 770,598 495,985
(2,293) (2,952) (1,908)
British Pound-
U.S. Dollar
429,220 726,209 443,803
(1,651) (2,782) (1,707)
British Pound-
Swiss Franc
16,783 36,126 27,002
(65) (138) (104)
U.S. Dollar-
Swiss Franc
48,708 49,721 34,505
(187) (191) (133)
U.S. Dollar-
Canadian Dollar
117,567 73,379 39,434
(452) (281) (152)
Australian Dollar-
U.S. Dollar
395,950 381,908 145,046
(1,523) (1,463) (558)
Euro-
Swiss Franc
17,419 17,806 15,434
(67) (68) (59)
Euro-
British Pound
55,302 65,852 57,841
(213) (252) (222)
New Zealand Dollar-
U.S. Dollar
120,602 89,268 75,249
(464) (342) (289)
Euro-
Australian Dollar
92,636 141,284 98,584
(356) (541) (379)
British Pound-
Australian Dollar
97,875 99,897 63,514
(376) (383) (244)
Chinese Yuan-
Japanese Yen
(-) (-) (-)
Korean Won-
Japanese Yen
(-) (-) (-)
Indian Rupee-
Japanese Yen
(-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
8,351 14,634 31,274
(32) (56) (120)
Euro-
Japanese Yen(LARGE)
1,097 951 2,699
(4) (4) (10)
British Pound-
Japanese Yen(LARGE)
1,484 1,153 3,705
(6) (4) (14)
Australian Dollar-
Japanese Yen(LARGE)
1,386 2,457 3,038
(5) (9) (12)
Euro-
U.S. Dollar(LARGE)
451 704 1,296
(2) (3) (5)

* ( ) Daily Average

Month-end Open Interest

FX Daily Futures contracts (Click 365)
2022.11 2022.10 2022.09 2022.08 2022.07 2022.06 2022.05
U.S. Dollar-
Japanese Yen
376,671 381,877 378,450 383,484 366,846 377,771 378,480
Euro-
Japanese Yen
37,677 44,272 39,825 38,928 35,919 40,785 41,423
British Pound-
Japanese Yen
90,083 89,418 99,017 99,944 100,958 103,243 109,338
Australian Dollar-
Japanese Yen
50,994 54,440 53,718 52,215 49,063 51,811 56,275
Swiss Franc-
Japanese Yen
21,765 22,330 20,682 20,442 17,394 17,576 18,003
Canadian Dollar-
Japanese Yen
5,299 5,749 5,074 3,961 3,396 3,294 3,566
New Zealand Dollar-
Japanese Yen
15,258 15,735 23,582 21,916 17,912 18,473 20,148
South African Rand-
Japanese Yen
64,370 71,474 79,918 74,223 72,960 64,975 64,933
Turkish Lira -
Japanese Yen
259,650 245,078 245,643 256,661 263,387 256,297 265,019
Norwegian Krone-
Japanese Yen
1,037 1,396 1,613 1,710 1,642 1,779 1,424
Hong Kong Dollar-
Japanese Yen
1,222 1,346 871 816 754 758 725
Swedish Krona-
Japanese Yen
652 234 448 681 364 537 354
Mexican Peso-
Japanese Yen
111,497 123,423 114,597 95,560 115,202 98,060 70,947
Polish Zloty-
Japanese Yen
5,116 7,120 8,144 7,850 7,789 5,560 5,629
Euro-
U.S. Dollar
44,923 46,996 50,017 50,426 49,164 50,738 48,806
British Pound-
U.S. Dollar
3,667 4,230 3,654 2,968 2,630 2,684 2,422
British Pound-
Swiss Franc
1,088 1,225 1,052 1,156 710 787 700
U.S. Dollar-
Swiss Franc
1,479 710 992 1,375 1,200 1,247 1,559
U.S. Dollar-
Canadian Dollar
829 873 1,216 654 526 488 956
Australian Dollar-
U.S. Dollar
3,223 3,697 4,184 3,433 2,996 3,237 3,637
Euro-
Swiss Franc
794 988 766 807 861 726 678
Euro-
British Pound
866 893 1,188 1,355 864 1,628 714
New Zealand Dollar-
U.S. Dollar
1,643 2,011 1,715 1,977 1,467 2,211 1,321
Euro-
Australian Dollar
1,204 1,590 1,210 1,191 1,155 1,264 1,360
British Pound-
Australian Dollar
1,080 1,592 1,049 1,184 1,200 1,183 1,616
Chinese Yuan-
Japanese Yen
- - - - - - -
Korean Won-
Japanese Yen
- - - - - - -
Indian Rupee-
Japanese Yen
- - - - - - -
U.S. Dollar-
Japanese Yen(LARGE)
133 87 90 56 63 86 78
Euro-
Japanese Yen(LARGE)
13 15 15 15 17 15 18
British Pound-
Japanese Yen(LARGE)
13 8 16 26 18 15 19
Australian Dollar-
Japanese Yen(LARGE)
17 14 18 12 12 13 17
Euro-
U.S. Dollar(LARGE)
9 9 12 13 10 9 39

Year-end Open Interest

  FX Daily Futures contracts (Click365)
2021 2020 2019
U.S. Dollar-
Japanese Yen
373,916 398,555 523,692
Euro-
Japanese Yen
37,284 37,702 35,001
British Pound-
Japanese Yen
113,830 222,270 230,421
Australian Dollar-
Japanese Yen
62,629 63,645 103,606
Swiss Franc-
Japanese Yen
17,866 6,989 20,907
Canadian Dollar-
Japanese Yen
7,789 3,901 3,530
New Zealand Dollar-
Japanese Yen
22,864 19,984 30,854
South African Rand-
Japanese Yen
97,574 109,693 130,822
Turkish Lira -
Japanese Yen
215,016 241,570 315,543
Norwegian Krone-
Japanese Yen
1,708 1,268 2,825
Hong Kong Dollar-
Japanese Yen
549 642 607
Swedish Krona-
Japanese Yen
458 560 779
Mexican Peso-
Japanese Yen
62,607 100,100 53,011
Polish Zloty-
Japanese Yen
6,245 4,105 6,031
Euro-
U.S. Dollar
48,857 54,503 28,972
British Pound-
U.S. Dollar
5,327 22,521 11,488
British Pound-
Swiss Franc
575 357 250
U.S. Dollar-
Swiss Franc
2,234 2,977 1,939
U.S. Dollar-
Canadian Dollar
1,211 1,007 2,020
Australian Dollar-
U.S. Dollar
4,160 3,456 3,910
Euro-
Swiss Franc
607 542 370
Euro-
British Pound
715 1,313 474
New Zealand Dollar-
U.S. Dollar
878 916 983
Euro-
Australian Dollar
1,782 1,750 4,106
British Pound-
Australian Dollar
1,062 1,089 650
Chinese Yuan-
Japanese Yen
0
Korean Won-
Japanese Yen
0
Indian Rupee-
Japanese Yen
0
U.S. Dollar-
Japanese Yen(LARGE)
82 155 111
Euro-
Japanese Yen(LARGE)
8 23 49
British Pound-
Japanese Yen(LARGE)
38 13 16
Australian Dollar-
Japanese Yen(LARGE)
12 16 104
Euro-
U.S. Dollar(LARGE)
6 70 29

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