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Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly Trading Volume
| FX Daily Futures contracts (Click365) | |||||||
|---|---|---|---|---|---|---|---|
| 2023.08 | 2023.07 | 2023.06 | 2023.05 | 2023.04 | 2023.03 | 2023.02 | |
| U.S. Dollar- Japanese Yen |
755,080 | 904,220 | 779,163 | 759,036 | 609,648 | 1,322,022 | 1,036,977 |
| (32,830) | (43,058) | (35,416) | (33,002) | (30,482) | (57,479) | (51,849) | |
| Euro- Japanese Yen |
97,615 | 128,727 | 118,288 | 99,761 | 112,242 | 194,239 | 79,579 |
| (4,244) | (6,130) | (5,377) | (4,337) | (5,612) | (8,445) | (3,979) | |
| British Pound- Japanese Yen |
127,694 | 122,553 | 175,828 | 159,925 | 116,677 | 197,686 | 112,909 |
| (5,552) | (5,836) | (7,992) | (6,953) | (5,834) | (8,595) | (5,645) | |
| Australian Dollar- Japanese Yen |
136,133 | 180,017 | 241,827 | 182,133 | 140,679 | 275,331 | 140,254 |
| (5,919) | (8,572) | (10,992) | (7,919) | (7,034) | (11,971) | (7,013) | |
| Swiss Franc- Japanese Yen |
28,941 | 40,688 | 23,232 | 22,903 | 26,297 | 46,110 | 23,598 |
| (1,258) | (1,938) | (1,056) | (996) | (1,315) | (2,005) | (1,180) | |
| Canadian Dollar- Japanese Yen |
17,094 | 25,402 | 21,442 | 12,793 | 18,149 | 21,630 | 39,399 |
| (743) | (1,210) | (975) | (556) | (907) | (940) | (1,970) | |
| New Zealand Dollar- Japanese Yen |
62,615 | 48,114 | 65,322 | 73,224 | 56,948 | 75,337 | 64,151 |
| (2,722) | (2,291) | (2,969) | (3,184) | (2,847) | (3,276) | (3,208) | |
| South African Rand- Japanese Yen |
145,486 | 157,684 | 159,327 | 197,403 | 133,509 | 213,594 | 154,441 |
| (6,325) | (7,509) | (7,242) | (8,583) | (6,675) | (9,287) | (7,722) | |
| Turkish Lira - Japanese Yen |
169,415 | 305,398 | 439,462 | 361,190 | 134,924 | 115,574 | 90,394 |
| (7,366) | (14,543) | (19,976) | (15,704) | (6,746) | (5,025) | (4,520) | |
| Norwegian Krone- Japanese Yen |
6,553 | 9,182 | 11,436 | 10,423 | 11,861 | 14,081 | 10,648 |
| (285) | (437) | (520) | (453) | (593) | (612) | (532) | |
| Hong Kong Dollar- Japanese Yen |
3,422 | 5,984 | 3,288 | 3,331 | 4,258 | 8,132 | 6,129 |
| (149) | (285) | (149) | (145) | (213) | (354) | (306) | |
| Swedish Krona- Japanese Yen |
8,356 | 2,828 | 1,991 | 2,031 | 2,124 | 3,927 | 2,770 |
| (363) | (135) | (90) | (88) | (106) | (171) | (138) | |
| Mexican Peso- Japanese Yen |
577,836 | 529,028 | 532,397 | 455,321 | 351,427 | 582,732 | 425,701 |
| (25,123) | (25,192) | (24,200) | (19,797) | (17,571) | (25,336) | (21,285) | |
| Polish Zloty- Japanese Yen |
6,381 | 7,480 | 13,877 | 12,188 | 25,894 | 23,829 | 11,823 |
| (277) | (356) | (631) | (530) | (1,295) | (1,036) | (591) | |
| Euro- U.S. Dollar |
54,908 | 42,853 | 60,810 | 68,902 | 73,503 | 82,777 | 61,072 |
| (2,387) | (2,041) | (2,764) | (2,996) | (3,675) | (3,599) | (3,054) | |
| British Pound- U.S. Dollar |
26,094 | 12,509 | 11,708 | 8,942 | 15,251 | 32,660 | 23,572 |
| (1,135) | (596) | (532) | (389) | (763) | (1,420) | (1,179) | |
| British Pound- Swiss Franc |
2,944 | 2,994 | 2,725 | 2,295 | 1,761 | 4,286 | 3,365 |
| (128) | (143) | (124) | (100) | (88) | (186) | (168) | |
| U.S. Dollar- Swiss Franc |
6,603 | 9,556 | 5,772 | 6,361 | 6,609 | 11,564 | 8,353 |
| (287) | (455) | (262) | (277) | (330) | (503) | (418) | |
| U.S. Dollar- Canadian Dollar |
4,770 | 3,790 | 5,634 | 2,432 | 1,941 | 7,034 | 5,065 |
| (207) | (180) | (256) | (106) | (97) | (306) | (253) | |
| Australian Dollar- U.S. Dollar |
26,766 | 17,379 | 42,743 | 20,051 | 26,150 | 81,517 | 38,409 |
| (1,164) | (828) | (1,943) | (872) | (1,308) | (3,544) | (1,920) | |
| Euro- Swiss Franc |
1,285 | 1,167 | 1,659 | 1,253 | 755 | 2,898 | 2,140 |
| (56) | (56) | (75) | (54) | (38) | (126) | (107) | |
| Euro- British Pound |
5,834 | 3,248 | 2,094 | 2,485 | 2,075 | 2,798 | 4,282 |
| (254) | (155) | (95) | (108) | (104) | (122) | (214) | |
| New Zealand Dollar- U.S. Dollar |
9,137 | 10,246 | 10,132 | 10,996 | 8,855 | 9,128 | 13,276 |
| (397) | (488) | (461) | (478) | (443) | (397) | (664) | |
| Euro- Australian Dollar |
9,009 | 7,593 | 7,321 | 7,782 | 6,937 | 8,126 | 6,818 |
| (392) | (362) | (333) | (338) | (347) | (353) | (341) | |
| British Pound- Australian Dollar |
6,188 | 4,705 | 6,692 | 5,357 | 4,997 | 5,476 | 4,058 |
| (269) | (224) | (304) | (233) | (250) | (238) | (203) | |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
5,347 | 2,562 | 5,590 | 3,468 | 3,303 | 1,869 | 709 |
| (232) | (122) | (254) | (151) | (165) | (81) | (35) | |
| Euro- Japanese Yen(LARGE) |
80 | 260 | 221 | 105 | 151 | 169 | 153 |
| (3) | (12) | (10) | (5) | (8) | (7) | (8) | |
| British Pound- Japanese Yen(LARGE) |
38 | 56 | 230 | 138 | 82 | 128 | 132 |
| (2) | (3) | (10) | (6) | (4) | (6) | (7) | |
| Australian Dollar- Japanese Yen(LARGE) |
111 | 50 | 123 | 89 | 67 | 66 | 106 |
| (5) | (2) | (6) | (4) | (3) | (3) | (5) | |
| Euro- U.S. Dollar(LARGE) |
136 | 60 | 3 | 18 | 14 | 26 | 12 |
| (6) | (3) | (-) | (1) | (1) | (1) | (1) | |
* ( ) Daily Average
Annual Trading Volume
| FX Daily Futures contracts (Click 365 ) | |||
|---|---|---|---|
| 2022 | 2021 | 2020 | |
| U.S. Dollar- Japanese Yen |
15,061,941 | 6,326,876 | 7,181,607 |
| (57,931) | (24,334) | (27,516) | |
| Euro- Japanese Yen |
1,989,273 | 1,057,526 | 1,513,554 |
| (7,651) | (4,067) | (5,799) | |
| British Pound- Japanese Yen |
2,588,662 | 2,487,478 | 3,035,693 |
| (9,956) | (9,567) | (11,631) | |
| Australian Dollar- Japanese Yen |
3,474,859 | 2,679,319 | 3,314,040 |
| (13,365) | (10,305) | (12,697) | |
| Swiss Franc- Japanese Yen |
255,095 | 272,228 | 302,455 |
| (981) | (1,047) | (1,159) | |
| Canadian Dollar- Japanese Yen |
306,691 | 296,688 | 193,305 |
| (1,180) | (1,141) | (741) | |
| New Zealand Dollar- Japanese Yen |
853,589 | 761,385 | 878,651 |
| (3,283) | (2,928) | (3,366) | |
| South African Rand- Japanese Yen |
3,013,922 | 3,058,221 | 3,494,719 |
| (11,592) | (11,762) | (13,390) | |
| Turkish Lira - Japanese Yen |
1,772,454 | 5,085,509 | 3,626,738 |
| (6,817) | (19,560) | (13,896) | |
| Norwegian Krone- Japanese Yen |
210,195 | 100,523 | 106,233 |
| (808) | (387) | (407) | |
| Hong Kong Dollar- Japanese Yen |
106,480 | 32,775 | 40,701 |
| (410) | (126) | (156) | |
| Swedish Krona- Japanese Yen |
54,496 | 29,097 | 51,842 |
| (210) | (112) | (199) | |
| Mexican Peso- Japanese Yen |
4,145,034 | 3,570,241 | 4,322,725 |
| (15,942) | (13,732) | (16,562) | |
| Polish Zloty- Japanese Yen |
166,985 | 49,748 | 67,241 |
| (642) | (191) | (258) | |
| Euro- U.S. Dollar |
1,048,824 | 596,102 | 770,598 |
| (4,034) | (2,293) | (2,952) | |
| British Pound- U.S. Dollar |
409,681 | 429,220 | 726,209 |
| (1,576) | (1,651) | (2,782) | |
| British Pound- Swiss Franc |
36,450 | 16,783 | 36,126 |
| (140) | (65) | (138) | |
| U.S. Dollar- Swiss Franc |
67,437 | 48,708 | 49,721 |
| (259) | (187) | (191) | |
| U.S. Dollar- Canadian Dollar |
71,081 | 117,567 | 73,379 |
| (273) | (452) | (281) | |
| Australian Dollar- U.S. Dollar |
369,214 | 395,950 | 381,908 |
| (1,420) | (1,523) | (1,463) | |
| Euro- Swiss Franc |
53,808 | 17,419 | 17,806 |
| (207) | (67) | (68) | |
| Euro- British Pound |
56,427 | 55,302 | 65,852 |
| (217) | (213) | (252) | |
| New Zealand Dollar- U.S. Dollar |
174,884 | 120,602 | 89,268 |
| (673) | (464) | (342) | |
| Euro- Australian Dollar |
107,912 | 92,636 | 141,284 |
| (415) | (356) | (541) | |
| British Pound- Australian Dollar |
99,875 | 97,875 | 99,897 |
| (384) | (376) | (383) | |
| Chinese Yuan- Japanese Yen |
|||
| (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
|||
| (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
|||
| (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
58,033 | 8,351 | 14,634 |
| (223) | (32) | (56) | |
| Euro- Japanese Yen(LARGE) |
7,477 | 1,097 | 951 |
| (29) | (4) | (4) | |
| British Pound- Japanese Yen(LARGE) |
15,008 | 1,484 | 1,153 |
| (58) | (6) | (4) | |
| Australian Dollar- Japanese Yen(LARGE) |
20,155 | 1,386 | 2,457 |
| (78) | (5) | (9) | |
| Euro- U.S. Dollar(LARGE) |
14,714 | 451 | 704 |
| (57) | (2) | (3) | |
* ( ) Daily Average
Month-end Open Interest
| FX Daily Futures contracts (Click 365) | |||||||
|---|---|---|---|---|---|---|---|
| 2023.08 | 2023.07 | 2023.06 | 2023.05 | 2023.04 | 2023.03 | 2023.02 | |
| U.S. Dollar- Japanese Yen |
386,470 | 384,369 | 386,929 | 394,522 | 399,345 | 391,807 | 398,698 |
| Euro- Japanese Yen |
35,948 | 37,852 | 38,086 | 38,576 | 40,696 | 38,425 | 37,322 |
| British Pound- Japanese Yen |
90,366 | 91,650 | 91,727 | 89,279 | 86,111 | 89,776 | 89,994 |
| Australian Dollar- Japanese Yen |
44,173 | 45,156 | 46,137 | 49,068 | 51,584 | 52,781 | 48,359 |
| Swiss Franc- Japanese Yen |
28,447 | 28,535 | 27,883 | 26,158 | 24,033 | 19,599 | 22,215 |
| Canadian Dollar- Japanese Yen |
2,366 | 3,461 | 3,717 | 2,608 | 3,134 | 4,674 | 4,067 |
| New Zealand Dollar- Japanese Yen |
19,362 | 14,953 | 16,245 | 18,722 | 15,092 | 16,023 | 16,617 |
| South African Rand- Japanese Yen |
65,943 | 60,495 | 67,435 | 89,692 | 73,857 | 74,264 | 79,750 |
| Turkish Lira - Japanese Yen |
366,949 | 324,535 | 340,432 | 284,022 | 302,061 | 266,683 | 257,808 |
| Norwegian Krone- Japanese Yen |
1,097 | 866 | 1,257 | 1,550 | 1,210 | 1,334 | 1,004 |
| Hong Kong Dollar- Japanese Yen |
1,646 | 968 | 1,432 | 1,473 | 1,234 | 1,159 | 1,388 |
| Swedish Krona- Japanese Yen |
433 | 370 | 396 | 555 | 350 | 264 | 221 |
| Mexican Peso- Japanese Yen |
140,071 | 115,212 | 106,154 | 85,123 | 77,693 | 87,909 | 93,548 |
| Polish Zloty- Japanese Yen |
4,102 | 4,418 | 4,870 | 4,311 | 4,599 | 4,650 | 5,049 |
| Euro- U.S. Dollar |
43,365 | 44,756 | 44,376 | 50,186 | 44,731 | 43,023 | 49,433 |
| British Pound- U.S. Dollar |
2,754 | 2,612 | 2,600 | 3,208 | 3,336 | 3,171 | 3,537 |
| British Pound- Swiss Franc |
1,506 | 1,372 | 1,318 | 1,565 | 1,131 | 1,429 | 1,193 |
| U.S. Dollar- Swiss Franc |
2,872 | 3,008 | 2,668 | 2,279 | 2,687 | 2,072 | 1,775 |
| U.S. Dollar- Canadian Dollar |
784 | 2,297 | 2,921 | 926 | 731 | 628 | 677 |
| Australian Dollar- U.S. Dollar |
4,585 | 2,959 | 3,373 | 2,936 | 3,387 | 3,016 | 3,545 |
| Euro- Swiss Franc |
801 | 797 | 657 | 773 | 657 | 968 | 970 |
| Euro- British Pound |
926 | 764 | 898 | 1,291 | 1,494 | 1,197 | 1,193 |
| New Zealand Dollar- U.S. Dollar |
2,065 | 1,233 | 1,500 | 1,262 | 1,242 | 1,189 | 931 |
| Euro- Australian Dollar |
1,716 | 2,147 | 1,788 | 2,140 | 2,352 | 2,171 | 1,944 |
| British Pound- Australian Dollar |
934 | 1,547 | 1,877 | 2,011 | 2,400 | 1,752 | 2,198 |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| U.S. Dollar- Japanese Yen(LARGE) |
342 | 331 | 181 | 122 | 166 | 161 | 146 |
| Euro- Japanese Yen(LARGE) |
12 | 10 | 11 | 16 | 14 | 16 | 13 |
| British Pound- Japanese Yen(LARGE) |
7 | 7 | 7 | 8 | 7 | 11 | 8 |
| Australian Dollar- Japanese Yen(LARGE) |
9 | 6 | 6 | 11 | 8 | 15 | 10 |
| Euro- U.S. Dollar(LARGE) |
13 | 15 | 4 | 4 | 4 | 4 | 5 |
