Monthly ⁄ Yearly Trading Volume and Open Interest

Monthly Trading Volume

FX Daily Futures contracts (Click365)
2021.12 2021.11 2021.10 2021.09 2021.08 2021.07 2021.06
U.S. Dollar-
Japanese Yen
426,000 714,870 622,458 535,073 358,616 430,514 466,105
(18,522) (32,494) (29,641) (24,322) (16,301) (19,569) (21,187)
Euro-
Japanese Yen
85,552 88,068 94,474 72,515 47,366 97,633 101,320
(3,720) (4,003) (4,499) (3,296) (2,153) (4,438) (4,605)
British Pound-
Japanese Yen
219,064 200,767 185,593 151,938 113,054 207,100 154,489
(9,525) (9,126) (8,838) (6,906) (5,139) (9,414) (7,022)
Australian Dollar-
Japanese Yen
219,213 235,723 265,946 216,846 162,443 206,298 170,051
(9,531) (10,715) (12,664) (9,857) (7,384) (9,377) (7,730)
Swiss Franc-
Japanese Yen
19,886 17,326 36,929 21,414 12,477 19,916 30,998
(865) (788) (1,759) (973) (567) (905) (1,409)
Canadian Dollar-
Japanese Yen
32,104 40,965 37,252 22,586 31,727 30,394 22,633
(1,396) (1,862) (1,774) (1,027) (1,442) (1,382) (1,029)
New Zealand Dollar-
Japanese Yen
55,597 66,360 66,210 65,385 89,592 87,560 69,022
(2,417) (3,016) (3,153) (2,972) (4,072) (3,980) (3,137)
South African Rand-
Japanese Yen
201,551 259,883 290,855 286,864 241,289 224,621 244,448
(8,763) (11,813) (13,850) (13,039) (10,968) (10,210) (11,111)
Turkish Lira -
Japanese Yen
869,092 899,463 426,343 390,845 353,969 204,850 314,782
(37,787) (40,885) (20,302) (17,766) (16,090) (9,311) (14,308)
Norwegian Krone-
Japanese Yen
10,360 10,140 9,237 8,027 4,151 7,580 7,664
(450) (461) (440) (365) (189) (345) (348)
Hong Kong Dollar-
Japanese Yen
5,960 5,858 1,801 1,674 1,459 2,114 2,187
(259) (266) (86) (76) (66) (96) (99)
Swedish Krona-
Japanese Yen
2,857 2,562 2,072 1,991 1,138 1,548 4,435
(124) (116) (99) (90) (52) (70) (202)
Mexican Peso-
Japanese Yen
214,593 327,533 283,060 204,991 186,389 230,617 346,419
(9,330) (14,888) (13,479) (9,318) (8,472) (10,483) (15,746)
Polish Zloty-
Japanese Yen
3,557 5,484 6,051 4,518 3,335 5,222 5,470
(155) (249) (288) (205) (152) (237) (249)
Euro-
U.S. Dollar
41,249 61,858 42,893 47,415 45,151 53,100 52,018
(1,793) (2,812) (2,043) (2,155) (2,052) (2,414) (2,364)
British Pound-
U.S. Dollar
19,023 17,064 21,345 33,400 31,060 43,417 32,363
(827) (776) (1,016) (1,518) (1,412) (1,974) (1,471)
British Pound-
Swiss Franc
983 1,610 830 1,705 808 1,018 1,804
(43) (73) (40) (78) (37) (46) (82)
U.S. Dollar-
Swiss Franc
4,111 3,191 3,855 4,693 5,045 5,182 3,212
(179) (145) (184) (213) (229) (236) (146)
U.S. Dollar-
Canadian Dollar
6,909 7,136 7,751 8,954 9,932 27,566 15,841
(300) (324) (369) (407) (451) (1,253) (720)
Australian Dollar-
U.S. Dollar
16,466 26,531 29,292 32,375 31,447 57,731 44,726
(716) (1,206) (1,395) (1,472) (1,429) (2,624) (2,033)
Euro-
Swiss Franc
1,228 1,829 1,710 1,213 920 1,362 2,383
(53) (83) (81) (55) (42) (62) (108)
Euro-
British Pound
4,326 4,158 2,502 5,776 3,655 5,438 3,522
(188) (189) (119) (263) (166) (247) (160)
New Zealand Dollar-
U.S. Dollar
10,880 8,023 7,699 8,921 12,961 17,023 10,613
(473) (365) (367) (406) (589) (774) (482)
Euro-
Australian Dollar
6,390 6,403 11,447 13,906 12,120 8,690 2,936
(278) (291) (545) (632) (551) (395) (133)
British Pound-
Australian Dollar
8,534 3,999 4,008 22,598 5,040 11,097 9,430
(371) (182) (191) (1,027) (229) (504) (429)
Chinese Yuan-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Korean Won-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Indian Rupee-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
381 643 558 1,073 650 469 826
(17) (29) (27) (49) (30) (21) (38)
Euro-
Japanese Yen(LARGE)
45 19 117 19 49 50 60
(2) (1) (6) (1) (2) (2) (3)
British Pound-
Japanese Yen(LARGE)
29 44 287 107 27 55 20
(1) (2) (14) (5) (1) (2) (1)
Australian Dollar-
Japanese Yen(LARGE)
88 155 21 115 31 78 75
(4) (7) (1) (5) (1) (4) (3)
Euro-
U.S. Dollar(LARGE)
87 25 14 106 28 3 2
(4) (1) (1) (5) (1) (-) (-)

* ( ) 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
0
(-) (-) (-)
Korean Won-
Japanese Yen
0
(-) (-) (-)
Indian Rupee-
Japanese Yen
0
(-) (-) (-)
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)
2021.12 2021.11 2021.10 2021.09 2021.08 2021.07 2021.06
U.S. Dollar-
Japanese Yen
373,916 365,918 393,933 389,807 361,173 361,189 379,502
Euro-
Japanese Yen
37,284 35,668 41,480 37,514 38,402 38,988 40,558
British Pound-
Japanese Yen
113,830 141,484 109,280 124,019 119,117 108,867 108,751
Australian Dollar-
Japanese Yen
62,629 72,928 60,518 80,489 86,064 84,607 73,274
Swiss Franc-
Japanese Yen
17,866 12,050 13,208 3,902 4,637 5,344 4,881
Canadian Dollar-
Japanese Yen
7,789 6,800 6,489 4,656 6,034 5,136 5,141
New Zealand Dollar-
Japanese Yen
22,864 29,166 19,882 25,175 29,043 32,800 27,455
South African Rand-
Japanese Yen
97,574 100,295 82,440 90,371 82,481 84,713 77,130
Turkish Lira -
Japanese Yen
215,016 271,486 373,371 385,923 302,548 299,910 310,340
Norwegian Krone-
Japanese Yen
1,708 2,354 1,840 2,392 2,085 2,266 1,808
Hong Kong Dollar-
Japanese Yen
549 514 550 587 541 544 594
Swedish Krona-
Japanese Yen
458 414 471 514 423 222 256
Mexican Peso-
Japanese Yen
62,607 92,867 78,875 97,552 97,594 80,847 68,006
Polish Zloty-
Japanese Yen
6,245 6,705 4,011 4,209 3,946 4,143 4,032
Euro-
U.S. Dollar
48,857 50,718 49,519 51,614 39,137 31,938 31,301
British Pound-
U.S. Dollar
5,327 5,915 9,368 12,137 12,181 13,657 13,252
British Pound-
Swiss Franc
575 444 435 705 704 382 325
U.S. Dollar-
Swiss Franc
2,234 1,861 2,732 2,376 3,196 3,682 2,769
U.S. Dollar-
Canadian Dollar
1,211 647 2,769 739 1,454 2,334 2,826
Australian Dollar-
U.S. Dollar
4,160 5,074 5,964 4,642 4,628 6,841 5,581
Euro-
Swiss Franc
607 559 471 586 472 476 356
Euro-
British Pound
715 1,168 1,111 1,101 1,256 788 733
New Zealand Dollar-
U.S. Dollar
878 1,084 806 1,073 1,097 765 1,237
Euro-
Australian Dollar
1,782 2,027 1,698 2,554 3,033 2,935 1,981
British Pound-
Australian Dollar
1,062 924 896 920 833 1,464 2,185
Chinese Yuan-
Japanese Yen
- - - - - - -
Korean Won-
Japanese Yen
- - - - - - -
Indian Rupee-
Japanese Yen
- - - - - - -
U.S. Dollar-
Japanese Yen(LARGE)
82 90 85 89 84 83 70
Euro-
Japanese Yen(LARGE)
8 11 10 10 9 15 19
British Pound-
Japanese Yen(LARGE)
38 35 43 31 7 8 6
Australian Dollar-
Japanese Yen(LARGE)
12 14 26 31 91 87 82
Euro-
U.S. Dollar(LARGE)
6 4 1 3 1 20 20

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 0
Korean Won-
Japanese Yen
0 0
Indian Rupee-
Japanese Yen
0 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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