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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 |
