Monthly ⁄ Yearly Trading Volume and Open Interest

Monthly Trading Volume

FX Daily Futures contracts (Click365)
2019.06 2019.05 2019.04 2019.03 2019.02 2019.01 2018.12
U.S. Dollar-
Japanese Yen
423,599 461,740 321,929 443,533 460,339 646,029 675,024
(21,180) (20,076) (14,633) (21,121) (23,017) (29,365) (32,144)
Euro-
Japanese Yen
57,827 88,761 85,122 111,602 96,152 149,041 104,615
(2,891) (3,859) (3,869) (5,314) (4,808) (6,775) (4,982)
British Pound-
Japanese Yen
121,199 203,929 161,724 258,934 147,345 252,100 177,781
(6,060) (8,866) (7,351) (12,330) (7,367) (11,459) (8,466)
Australian Dollar-
Japanese Yen
145,603 274,745 186,933 204,208 276,543 434,358 261,754
(7,280) (11,945) (8,497) (9,724) (13,827) (19,744) (12,464)
Swiss Franc -
Japanese Yen
10,605 11,633 9,359 12,950 11,595 18,569 11,949
(530) (506) (425) (617) (580) (844) (569)
Canadian Dollar-
Japanese Yen
5,995 12,919 9,287 12,716 15,185 31,824 15,667
(300) (562) (422) (606) (759) (1,447) (746)
New Zealand Dollar-
Japanese Yen
46,705 99,750 83,043 71,832 77,304 117,051 119,868
(2,335) (4,337) (3,775) (3,421) (3,865) (5,320) (5,708)
South African Rand-
Japanese Yen
242,627 258,201 185,295 263,945 233,677 244,379 240,188
(12,131) (11,226) (8,422) (12,569) (11,684) (11,108) (11,438)
Turkish Lira -
Japanese Yen
315,373 483,887 527,018 965,511 305,926 569,746 487,549
(15,769) (21,039) (23,955) (45,977) (15,296) (25,898) (23,217)
Norwegian Krone-
Japanese Yen
1,901 1,963 2,868 4,065 1,327 2,767 3,382
(95) (85) (130) (194) (66) (126) (161)
Hong Kong Dollar-
Japanese Yen
1,327 2,136 1,794 1,007 828 2,462 2,843
(66) (93) (82) (48) (41) (112) (135)
Swedish Krona-
Japanese Yen
986 1,419 3,237 2,886 1,620 1,418 2,561
(49) (62) (147) (137) (81) (64) (122)
Mexican Peso-
Japanese Yen
180,197 189,933 140,799 147,625 143,054 183,209 159,085
(9,010) (8,258) (6,400) (7,030) (7,153) (8,328) (7,575)
Polish Zloty-
Japanese Yen
5,436 8,815 6,682 8,183 7,597 9,468 8,863
(272) (383) (304) (390) (380) (430) (422)
Euro-
U.S. Dollar
35,419 20,592 42,934 62,975 48,151 71,017 39,728
(1,771) (895) (1,952) (2,999) (2,408) (3,228) (1,892)
British Pound-
U.S. Dollar
12,439 26,746 24,486 37,343 28,270 37,025 34,866
(622) (1,163) (1,113) (1,778) (1,414) (1,683) (1,660)
British Pound-
Swiss Franc
517 1,276 1,238 3,506 1,090 2,339 2,474
(26) (55) (56) (167) (54) (106) (118)
U.S. Dollar-
Swiss Franc
3,365 2,322 2,084 1,958 1,809 4,112 4,649
(168) (101) (95) (93) (90) (187) (221)
U.S. Dollar-
Canadian Dollar
1,647 3,971 3,910 4,249 6,068 2,650 2,833
(82) (173) (178) (202) (303) (120) (135)
Australian Dollar-
U.S. Dollar
10,975 15,378 12,730 9,282 18,137 15,151 12,902
(549) (669) (579) (442) (907) (689) (614)
Euro-
Swiss Franc
1,253 460 1,185 1,149 1,370 1,303 1,331
(63) (20) (54) (55) (68) (59) (63)
Euro-
British Pound
1,561 1,723 1,749 12,054 2,944 6,288 7,735
(78) (75) (80) (574) (147) (286) (368)
New Zealand Dollar-
U.S. Dollar
4,027 4,922 5,636 6,281 10,422 6,097 5,255
(201) (214) (256) (299) (521) (277) (250)
Euro-
Australian Dollar
7,828 11,954 11,628 6,549 9,215 10,634 11,140
(391) (520) (529) (312) (461) (483) (530)
British Pound-
Australian Dollar
2,461 4,971 4,994 8,807 6,335 7,225 11,385
(123) (216) (227) (419) (317) (328) (542)
U.S. Dollar-
Japanese Yen(LARGE)
3,145 3,929 3,757 3,145 7,576 4,071 2,457
(157) (171) (171) (150) (379) (185) (117)
Euro-
Japanese Yen(LARGE)
122 250 150 440 519 377 183
(6) (11) (7) (21) (26) (17) (9)
British Pound-
Japanese Yen(LARGE)
121 178 379 665 137 196 133
(6) (8) (17) (32) (7) (9) (6)
Australian Dollar-
Japanese Yen(LARGE)
95 529 186 331 578 174 118
(5) (23) (8) (16) (29) (8) (6)
Euro-
U.S. Dollar(LARGE)
150 73 106 116 151 143 3,569
(8) (3) (5) (6) (8) (6) (170)
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)
2019.06 2019.05 2019.04 2019.03 2019.02 2019.01 2018.12
U.S. Dollar-
Japanese Yen
501,456 515,643 557,438 542,395 559,514 524,639 534,564
Euro-
Japanese Yen
30,585 33,046 35,545 34,019 52,679 39,425 44,017
British Pound-
Japanese Yen
264,926 267,353 227,291 225,500 212,688 225,538 244,363
Australian Dollar-
Japanese Yen
136,436 134,755 101,289 103,844 104,025 103,558 127,135
Swiss Franc -
 Japanese Yen
13,767 12,375 13,119 14,949 20,454 14,844 21,855
Canadian Dollar-
Japanese Yen
5,038 5,630 4,422 4,682 4,401 5,701 9,460
New Zealand Dollar-
Japanese Yen
56,959 63,041 40,965 35,743 36,696 39,183 44,208
South African Rand-
Japanese Yen
199,900 223,872 182,480 187,047 164,000 146,047 178,946
Turkish Lira -
Japanese Yen
342,926 344,756 330,929 312,088 318,429 268,496 293,911
Norwegian Krone-
Japanese Yen
2,284 2,211 2,307 2,227 1,025 1,096 1,357
Hong Kong Dollar-
Japanese Yen
696 695 605 709 661 649 680
Swedish Krona-
Japanese Yen
870 929 1,028 669 343 275 352
Mexican Peso-
Japanese Yen
67,891 59,938 37,010 45,786 37,119 40,509 51,446
Polish Zloty-
Japanese Yen
5,017 6,101 5,132 4,244 5,145 4,931 5,033
Euro-
U.S. Dollar
28,587 30,379 30,055 29,875 34,495 29,364 30,799
British Pound-
U.S. Dollar
17,233 17,811 12,618 9,036 9,014 9,072 9,955
British Pound-
Swiss Franc
701 513 170 225 828 957 855
U.S. Dollar-
Swiss Franc
1,752 1,266 710 814 1,046 855 955
U.S. Dollar-
Canadian Dollar
2,953 2,609 2,103 2,248 2,140 1,841 2,050
Australian Dollar-
U.S. Dollar
4,665 4,175 4,138 4,053 3,828 3,938 4,176
Euro-
Swiss Franc
339 312 284 483 425 564 610
Euro-
British Pound
1,330 1,053 1,152 1,081 3,051 1,860 952
New Zealand Dollar-
U.S. Dollar
738 1,402 935 818 833 1,131 1,095
Euro-
Australian Dollar
4,222 3,731 3,179 2,684 2,974 2,801 3,809
British Pound-
Australian Dollar
612 785 874 685 967 717 612
U.S. Dollar-
Japanese Yen(LARGE)
220 230 212 828 247 354 384
Euro-
Japanese Yen(LARGE)
27 19 52 54 55 26 27
British Pound-
Japanese Yen(LARGE)
23 16 17 17 28 26 20
Australian Dollar-
Japanese Yen(LARGE)
95 64 31 56 39 14 20
Euro-
U.S. Dollar(LARGE)
69 60 54 114 166 179 184
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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