- HOME
- Market Information
- Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly Trading Volume
| FX Daily Futures contracts (Click365) | |||||||
|---|---|---|---|---|---|---|---|
| 2022.06 | 2022.05 | 2022.04 | 2022.03 | 2022.02 | 2022.01 | 2021.12 | |
| U.S. Dollar- Japanese Yen |
1,733,451 | 1,086,550 | 1,327,240 | 966,795 | 418,200 | 522,311 | 426,000 |
| (78,793) | (49,389) | (63,202) | (42,035) | (20,910) | (24,872) | (18,522) | |
| Euro- Japanese Yen |
194,786 | 156,872 | 193,998 | 349,898 | 163,754 | 64,879 | 85,552 |
| (8,854) | (7,131) | (9,238) | (15,213) | (8,188) | (3,089) | (3,720) | |
| British Pound- Japanese Yen |
361,548 | 227,153 | 191,254 | 289,925 | 167,652 | 173,179 | 219,064 |
| (16,434) | (10,325) | (9,107) | (12,605) | (8,383) | (8,247) | (9,525) | |
| Australian Dollar- Japanese Yen |
456,376 | 412,232 | 417,855 | 371,010 | 246,968 | 186,394 | 219,213 |
| (20,744) | (18,738) | (19,898) | (16,131) | (12,348) | (8,876) | (9,531) | |
| Swiss Franc- Japanese Yen |
27,531 | 16,877 | 19,120 | 23,348 | 12,528 | 15,513 | 19,886 |
| (1,251) | (767) | (910) | (1,015) | (626) | (739) | (865) | |
| Canadian Dollar- Japanese Yen |
32,608 | 27,305 | 31,104 | 31,159 | 17,158 | 22,030 | 32,104 |
| (1,482) | (1,241) | (1,481) | (1,355) | (858) | (1,049) | (1,396) | |
| New Zealand Dollar- Japanese Yen |
63,658 | 73,578 | 73,389 | 87,787 | 80,306 | 49,704 | 55,597 |
| (2,894) | (3,344) | (3,495) | (3,817) | (4,015) | (2,367) | (2,417) | |
| South African Rand- Japanese Yen |
252,332 | 227,165 | 266,550 | 397,023 | 324,787 | 278,939 | 201,551 |
| (11,470) | (10,326) | (12,693) | (17,262) | (16,239) | (13,283) | (8,763) | |
| Turkish Lira - Japanese Yen |
224,515 | 140,662 | 126,474 | 199,782 | 121,170 | 167,597 | 869,092 |
| (10,205) | (6,394) | (6,023) | (8,686) | (6,058) | (7,981) | (37,787) | |
| Norwegian Krone- Japanese Yen |
19,185 | 27,361 | 21,814 | 20,134 | 15,898 | 12,032 | 10,360 |
| (872) | (1,244) | (1,039) | (875) | (795) | (573) | (450) | |
| Hong Kong Dollar- Japanese Yen |
10,279 | 9,202 | 8,616 | 8,788 | 6,475 | 6,008 | 5,960 |
| (467) | (418) | (410) | (382) | (324) | (286) | (259) | |
| Swedish Krona- Japanese Yen |
4,855 | 5,407 | 4,767 | 7,323 | 6,314 | 3,723 | 2,857 |
| (221) | (246) | (227) | (318) | (316) | (177) | (124) | |
| Mexican Peso- Japanese Yen |
424,856 | 355,075 | 333,568 | 444,931 | 269,126 | 256,956 | 214,593 |
| (19,312) | (16,140) | (15,884) | (19,345) | (13,456) | (12,236) | (9,330) | |
| Polish Zloty- Japanese Yen |
7,599 | 11,651 | 30,718 | 38,662 | 11,493 | 3,781 | 3,557 |
| (345) | (530) | (1,463) | (1,681) | (575) | (180) | (155) | |
| Euro- U.S. Dollar |
58,110 | 75,157 | 63,902 | 84,865 | 72,924 | 45,214 | 41,249 |
| (2,641) | (3,416) | (3,043) | (3,690) | (3,646) | (2,153) | (1,793) | |
| British Pound- U.S. Dollar |
31,542 | 33,259 | 22,219 | 14,500 | 12,385 | 19,743 | 19,023 |
| (1,434) | (1,512) | (1,058) | (630) | (619) | (940) | (827) | |
| British Pound- Swiss Franc |
1,881 | 3,561 | 2,477 | 1,071 | 2,077 | 792 | 983 |
| (86) | (162) | (118) | (47) | (104) | (38) | (43) | |
| U.S. Dollar- Swiss Franc |
4,988 | 5,257 | 5,137 | 5,663 | 4,212 | 4,808 | 4,111 |
| (227) | (239) | (245) | (246) | (211) | (229) | (179) | |
| U.S. Dollar- Canadian Dollar |
4,460 | 2,931 | 5,551 | 6,381 | 10,557 | 17,292 | 6,909 |
| (203) | (133) | (264) | (277) | (528) | (823) | (300) | |
| Australian Dollar- U.S. Dollar |
23,238 | 38,364 | 27,364 | 31,245 | 21,629 | 25,089 | 16,466 |
| (1,056) | (1,744) | (1,303) | (1,358) | (1,081) | (1,195) | (716) | |
| Euro- Swiss Franc |
4,795 | 6,013 | 7,070 | 5,998 | 2,986 | 1,308 | 1,228 |
| (218) | (273) | (337) | (261) | (149) | (62) | (53) | |
| Euro- British Pound |
4,199 | 6,006 | 5,092 | 4,620 | 5,593 | 3,152 | 4,326 |
| (191) | (273) | (242) | (201) | (280) | (150) | (188) | |
| New Zealand Dollar- U.S. Dollar |
12,329 | 11,893 | 10,241 | 5,777 | 15,266 | 11,151 | 10,880 |
| (560) | (541) | (488) | (251) | (763) | (531) | (473) | |
| Euro- Australian Dollar |
6,357 | 10,060 | 13,985 | 23,086 | 7,444 | 3,728 | 6,390 |
| (289) | (457) | (666) | (1,004) | (372) | (178) | (278) | |
| British Pound- Australian Dollar |
4,671 | 6,681 | 3,841 | 7,786 | 27,961 | 12,990 | 8,534 |
| (212) | (304) | (183) | (339) | (1,398) | (619) | (371) | |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
1,291 | 8,322 | 21,414 | 19,111 | 337 | 430 | 381 |
| (59) | (378) | (1,020) | (831) | (17) | (20) | (17) | |
| Euro- Japanese Yen(LARGE) |
251 | 762 | 4,156 | 1,437 | 178 | 10 | 45 |
| (11) | (35) | (198) | (62) | (9) | (-) | (2) | |
| British Pound- Japanese Yen(LARGE) |
150 | 8,146 | 4,925 | 807 | 40 | 28 | 29 |
| (7) | (370) | (235) | (35) | (2) | (1) | (1) | |
| Australian Dollar- Japanese Yen(LARGE) |
355 | 12,058 | 5,993 | 522 | 260 | 39 | 88 |
| (16) | (548) | (285) | (23) | (13) | (2) | (4) | |
| Euro- U.S. Dollar(LARGE) |
112 | 6,307 | 5,700 | 1,905 | 116 | 138 | 87 |
| (5) | (287) | (271) | (83) | (6) | (7) | (4) | |
* ( ) 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) | |||||||
|---|---|---|---|---|---|---|---|
| 2022.06 | 2022.05 | 2022.04 | 2022.03 | 2022.02 | 2022.01 | 2021.12 | |
| U.S. Dollar- Japanese Yen |
380,910 | 378,480 | 376,651 | 377,991 | 365,793 | 367,035 | 373,916 |
| Euro- Japanese Yen |
42,162 | 41,423 | 42,109 | 40,621 | 35,193 | 35,511 | 37,284 |
| British Pound- Japanese Yen |
102,879 | 109,338 | 108,631 | 108,160 | 113,265 | 114,578 | 113,830 |
| Australian Dollar- Japanese Yen |
50,838 | 56,275 | 54,912 | 53,010 | 58,849 | 69,772 | 62,629 |
| Swiss Franc- Japanese Yen |
17,628 | 18,003 | 18,221 | 18,326 | 13,930 | 13,992 | 17,866 |
| Canadian Dollar- Japanese Yen |
3,136 | 3,566 | 4,191 | 4,620 | 5,426 | 6,061 | 7,789 |
| New Zealand Dollar- Japanese Yen |
17,934 | 20,148 | 19,337 | 17,721 | 23,424 | 30,592 | 22,864 |
| South African Rand- Japanese Yen |
61,341 | 64,933 | 64,765 | 60,786 | 82,325 | 82,458 | 97,574 |
| Turkish Lira - Japanese Yen |
256,681 | 265,019 | 240,702 | 240,596 | 217,003 | 216,557 | 215,016 |
| Norwegian Krone- Japanese Yen |
1,871 | 1,424 | 838 | 1,417 | 1,914 | 2,069 | 1,708 |
| Hong Kong Dollar- Japanese Yen |
766 | 725 | 782 | 717 | 741 | 546 | 549 |
| Swedish Krona- Japanese Yen |
546 | 354 | 413 | 585 | 476 | 452 | 458 |
| Mexican Peso- Japanese Yen |
96,913 | 70,947 | 76,598 | 66,081 | 71,108 | 77,148 | 62,607 |
| Polish Zloty- Japanese Yen |
5,565 | 5,629 | 8,335 | 5,970 | 4,087 | 5,497 | 6,245 |
| Euro- U.S. Dollar |
50,133 | 48,806 | 51,471 | 47,673 | 48,899 | 51,057 | 48,857 |
| British Pound- U.S. Dollar |
2,733 | 2,422 | 2,655 | 3,689 | 4,973 | 5,251 | 5,327 |
| British Pound- Swiss Franc |
796 | 700 | 716 | 610 | 429 | 354 | 575 |
| U.S. Dollar- Swiss Franc |
1,252 | 1,559 | 1,347 | 2,038 | 2,237 | 1,767 | 2,234 |
| U.S. Dollar- Canadian Dollar |
460 | 956 | 599 | 1,365 | 1,266 | 743 | 1,211 |
| Australian Dollar- U.S. Dollar |
3,257 | 3,637 | 3,909 | 3,238 | 4,564 | 5,034 | 4,160 |
| Euro- Swiss Franc |
720 | 678 | 709 | 792 | 811 | 626 | 607 |
| Euro- British Pound |
1,682 | 714 | 681 | 883 | 769 | 765 | 715 |
| New Zealand Dollar- U.S. Dollar |
2,207 | 1,321 | 939 | 963 | 968 | 2,625 | 878 |
| Euro- Australian Dollar |
1,361 | 1,360 | 1,482 | 1,416 | 1,470 | 1,946 | 1,782 |
| British Pound- Australian Dollar |
1,186 | 1,616 | 1,574 | 1,726 | 2,955 | 2,682 | 1,062 |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| U.S. Dollar- Japanese Yen(LARGE) |
73 | 78 | 84 | 325 | 71 | 78 | 82 |
| Euro- Japanese Yen(LARGE) |
15 | 18 | 18 | 27 | 8 | 10 | 8 |
| British Pound- Japanese Yen(LARGE) |
14 | 19 | 19 | 35 | 34 | 40 | 38 |
| Australian Dollar- Japanese Yen(LARGE) |
13 | 17 | 17 | 12 | 12 | 13 | 12 |
| Euro- U.S. Dollar(LARGE) |
9 | 39 | 10 | 7 | 12 | 5 | 6 |
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 |
