Monthly ⁄ Yearly Trading Volume and Open Interest

Monthly Trading Volume

FX Daily Futures contracts (Click365)
2023.02 2023.01 2022.12 2022.11 2022.10 2022.09 2022.08
U.S. Dollar-
Japanese Yen
986,446 1,373,876 1,613,595 1,532,990 1,612,377 1,716,522 1,270,065
(49,322) (65,423) (73,345) (69,681) (76,780) (78,024) (55,220)
Euro-
Japanese Yen
74,467 93,626 123,212 115,833 181,892 182,244 111,035
(3,723) (4,458) (5,601) (5,265) (8,662) (8,284) (4,828)
British Pound-
Japanese Yen
106,490 113,329 124,195 136,086 304,744 242,033 158,627
(5,324) (5,397) (5,645) (6,186) (14,512) (11,002) (6,897)
Australian Dollar-
Japanese Yen
134,552 190,023 170,773 170,805 225,887 263,336 229,684
(6,728) (9,049) (7,762) (7,764) (10,757) (11,970) (9,986)
Swiss Franc-
Japanese Yen
23,030 33,917 19,447 21,212 29,748 36,326 19,475
(1,152) (1,615) (884) (964) (1,417) (1,651) (847)
Canadian Dollar-
Japanese Yen
38,867 16,134 16,967 19,876 41,079 28,118 15,951
(1,943) (768) (771) (903) (1,956) (1,278) (694)
New Zealand Dollar-
Japanese Yen
59,688 63,752 94,645 51,546 96,055 70,450 62,801
(2,984) (3,036) (4,302) (2,343) (4,574) (3,202) (2,730)
South African Rand-
Japanese Yen
145,903 173,403 196,409 201,012 203,115 224,016 225,580
(7,295) (8,257) (8,928) (9,137) (9,672) (10,183) (9,808)
Turkish Lira -
Japanese Yen
83,409 103,731 141,979 144,646 149,974 110,961 112,630
(4,170) (4,940) (6,454) (6,575) (7,142) (5,044) (4,897)
Norwegian Krone-
Japanese Yen
10,252 11,765 11,157 13,371 14,177 14,256 25,283
(513) (560) (507) (608) (675) (648) (1,099)
Hong Kong Dollar-
Japanese Yen
5,980 8,082 4,922 6,282 22,785 9,470 6,654
(299) (385) (224) (286) (1,085) (430) (289)
Swedish Krona-
Japanese Yen
2,587 3,348 3,668 2,753 6,038 3,634 2,079
(129) (159) (167) (125) (288) (165) (90)
Mexican Peso-
Japanese Yen
399,471 287,547 305,821 360,898 409,422 398,161 297,686
(19,974) (13,693) (13,901) (16,404) (19,496) (18,098) (12,943)
Polish Zloty-
Japanese Yen
11,156 12,517 12,540 10,770 11,975 12,949 6,646
(558) (596) (570) (490) (570) (589) (289)
Euro-
U.S. Dollar
57,057 52,666 76,004 92,807 87,201 116,597 131,274
(2,853) (2,508) (3,455) (4,218) (4,152) (5,300) (5,708)
British Pound-
U.S. Dollar
22,788 25,977 36,463 43,251 88,916 78,609 14,372
(1,139) (1,237) (1,657) (1,966) (4,234) (3,573) (625)
British Pound-
Swiss Franc
3,305 4,048 2,981 3,578 7,145 7,246 1,785
(165) (193) (136) (163) (340) (329) (78)
U.S. Dollar-
Swiss Franc
8,209 11,455 6,031 11,424 8,321 4,965 3,825
(410) (545) (274) (519) (396) (226) (166)
U.S. Dollar-
Canadian Dollar
4,810 5,065 4,161 5,538 4,169 3,999 2,679
(240) (241) (189) (252) (199) (182) (116)
Australian Dollar-
U.S. Dollar
37,525 42,834 25,635 36,012 50,771 32,573 34,283
(1,876) (2,040) (1,165) (1,637) (2,418) (1,481) (1,491)
Euro-
Swiss Franc
2,078 3,774 1,438 1,227 5,575 9,931 3,641
(104) (180) (65) (56) (265) (451) (158)
Euro-
British Pound
4,081 4,320 2,536 4,292 8,067 6,139 3,270
(204) (206) (115) (195) (384) (279) (142)
New Zealand Dollar-
U.S. Dollar
12,949 17,339 19,213 20,274 26,514 15,533 14,043
(647) (826) (873) (922) (1,263) (706) (611)
Euro-
Australian Dollar
6,650 5,974 8,447 9,714 8,107 7,190 3,945
(332) (284) (384) (442) (386) (327) (172)
British Pound-
Australian Dollar
3,833 7,384 5,127 7,296 11,261 6,670 3,101
(192) (352) (233) (332) (536) (303) (135)
Chinese Yuan-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Korean Won-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Indian Rupee-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
696 903 872 1,641 1,187 1,237 954
(35) (43) (40) (75) (57) (56) (41)
Euro-
Japanese Yen(LARGE)
148 136 98 83 142 166 150
(7) (6) (4) (4) (7) (8) (7)
British Pound-
Japanese Yen(LARGE)
128 166 207 100 238 216 82
(6) (8) (9) (5) (11) (10) (4)
Australian Dollar-
Japanese Yen(LARGE)
102 154 179 142 229 196 76
(5) (7) (8) (6) (11) (9) (3)
Euro-
U.S. Dollar(LARGE)
12 67 35 45 46 51 208
(1) (3) (2) (2) (2) (2) (9)

* ( ) 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)
2023.02 2023.01 2022.12 2022.11 2022.10 2022.09 2022.08
U.S. Dollar-
Japanese Yen
402,031 391,731 370,826 376,748 381,877 378,450 383,484
Euro-
Japanese Yen
37,703 36,150 35,140 38,237 44,272 39,825 38,928
British Pound-
Japanese Yen
91,536 92,232 97,777 89,869 89,418 99,017 99,944
Australian Dollar-
Japanese Yen
49,815 47,196 49,787 49,266 54,440 53,718 52,215
Swiss Franc-
Japanese Yen
22,144 16,705 18,896 22,098 22,330 20,682 20,442
Canadian Dollar-
Japanese Yen
3,993 3,185 3,223 5,131 5,749 5,074 3,961
New Zealand Dollar-
Japanese Yen
16,963 15,242 14,844 15,593 15,735 23,582 21,916
South African Rand-
Japanese Yen
80,155 75,754 68,851 68,212 71,474 79,918 74,223
Turkish Lira -
Japanese Yen
256,512 255,993 256,451 260,364 245,078 245,643 256,661
Norwegian Krone-
Japanese Yen
986 955 952 1,155 1,396 1,613 1,710
Hong Kong Dollar-
Japanese Yen
1,374 893 1,425 1,141 1,346 871 816
Swedish Krona-
Japanese Yen
238 677 664 631 234 448 681
Mexican Peso-
Japanese Yen
90,535 88,196 91,057 116,799 123,423 114,597 95,560
Polish Zloty-
Japanese Yen
5,020 4,935 4,951 5,202 7,120 8,144 7,850
Euro-
U.S. Dollar
47,569 44,173 44,098 44,665 46,996 50,017 50,426
British Pound-
U.S. Dollar
3,762 3,535 2,660 3,831 4,230 3,654 2,968
British Pound-
Swiss Franc
1,222 1,311 983 1,088 1,225 1,052 1,156
U.S. Dollar-
Swiss Franc
1,765 2,033 1,760 1,485 710 992 1,375
U.S. Dollar-
Canadian Dollar
637 1,573 1,234 819 873 1,216 654
Australian Dollar-
U.S. Dollar
3,438 3,813 2,837 2,659 3,697 4,184 3,433
Euro-
Swiss Franc
1,016 971 946 790 988 766 807
Euro-
British Pound
1,140 850 1,032 1,040 893 1,188 1,355
New Zealand Dollar-
U.S. Dollar
981 1,224 1,229 1,670 2,011 1,715 1,977
Euro-
Australian Dollar
1,906 1,481 1,467 1,179 1,590 1,210 1,191
British Pound-
Australian Dollar
2,120 1,567 1,026 965 1,592 1,049 1,184
Chinese Yuan-
Japanese Yen
- - - - - - -
Korean Won-
Japanese Yen
- - - - - - -
Indian Rupee-
Japanese Yen
- - - - - - -
U.S. Dollar-
Japanese Yen(LARGE)
142 83 79 134 87 90 56
Euro-
Japanese Yen(LARGE)
13 14 13 12 15 15 15
British Pound-
Japanese Yen(LARGE)
8 11 11 13 8 16 26
Australian Dollar-
Japanese Yen(LARGE)
10 14 8 15 14 18 12
Euro-
U.S. Dollar(LARGE)
5 4 4 10 9 12 13

Year-end Open Interest

  FX Daily Futures contracts (Click365)
2022 2021 2020
U.S. Dollar-
Japanese Yen
370,826 373,916 398,555
Euro-
Japanese Yen
35,140 37,284 37,702
British Pound-
Japanese Yen
97,777 113,830 222,270
Australian Dollar-
Japanese Yen
49,787 62,629 63,645
Swiss Franc-
Japanese Yen
18,896 17,866 6,989
Canadian Dollar-
Japanese Yen
3,223 7,789 3,901
New Zealand Dollar-
Japanese Yen
14,844 22,864 19,984
South African Rand-
Japanese Yen
68,851 97,574 109,693
Turkish Lira -
Japanese Yen
256,451 215,016 241,570
Norwegian Krone-
Japanese Yen
952 1,708 1,268
Hong Kong Dollar-
Japanese Yen
1,425 549 642
Swedish Krona-
Japanese Yen
664 458 560
Mexican Peso-
Japanese Yen
91,057 62,607 100,100
Polish Zloty-
Japanese Yen
4,951 6,245 4,105
Euro-
U.S. Dollar
44,098 48,857 54,503
British Pound-
U.S. Dollar
2,660 5,327 22,521
British Pound-
Swiss Franc
983 575 357
U.S. Dollar-
Swiss Franc
1,760 2,234 2,977
U.S. Dollar-
Canadian Dollar
1,234 1,211 1,007
Australian Dollar-
U.S. Dollar
2,837 4,160 3,456
Euro-
Swiss Franc
946 607 542
Euro-
British Pound
1,032 715 1,313
New Zealand Dollar-
U.S. Dollar
1,229 878 916
Euro-
Australian Dollar
1,467 1,782 1,750
British Pound-
Australian Dollar
1,026 1,062 1,089
Chinese Yuan-
Japanese Yen
Korean Won-
Japanese Yen
Indian Rupee-
Japanese Yen
U.S. Dollar-
Japanese Yen(LARGE)
79 82 155
Euro-
Japanese Yen(LARGE)
13 8 23
British Pound-
Japanese Yen(LARGE)
11 38 13
Australian Dollar-
Japanese Yen(LARGE)
8 12 16
Euro-
U.S. Dollar(LARGE)
4 6 70

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