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Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly Trading Volume
| FX Daily Futures contracts (Click365) | |||||||
|---|---|---|---|---|---|---|---|
| 2019.04 | 2019.03 | 2019.02 | 2019.01 | 2018.12 | 2018.11 | 2018.10 | |
| U.S. Dollar- Japanese Yen |
321,929 | 443,533 | 460,339 | 646,029 | 675,024 | 573,462 | 745,224 |
| (14,633) | (21,121) | (23,017) | (29,365) | (32,144) | (26,066) | (32,401) | |
| Euro- Japanese Yen |
85,122 | 111,602 | 96,152 | 149,041 | 104,615 | 114,716 | 147,065 |
| (3,869) | (5,314) | (4,808) | (6,775) | (4,982) | (5,214) | (6,394) | |
| British Pound- Japanese Yen |
161,724 | 258,934 | 147,345 | 252,100 | 177,781 | 216,177 | 178,699 |
| (7,351) | (12,330) | (7,367) | (11,459) | (8,466) | (9,826) | (7,770) | |
| Australian Dollar- Japanese Yen |
186,933 | 204,208 | 276,543 | 434,358 | 261,754 | 265,215 | 330,379 |
| (8,497) | (9,724) | (13,827) | (19,744) | (12,464) | (12,055) | (14,364) | |
| Swiss Franc - Japanese Yen |
9,359 | 12,950 | 11,595 | 18,569 | 11,949 | 10,199 | 24,762 |
| (425) | (617) | (580) | (844) | (569) | (464) | (1,077) | |
| Canadian Dollar- Japanese Yen |
9,287 | 12,716 | 15,185 | 31,824 | 15,667 | 9,865 | 17,823 |
| (422) | (606) | (759) | (1,447) | (746) | (448) | (775) | |
| New Zealand Dollar- Japanese Yen |
83,043 | 71,832 | 77,304 | 117,051 | 119,868 | 89,960 | 93,895 |
| (3,775) | (3,421) | (3,865) | (5,320) | (5,708) | (4,089) | (4,082) | |
| South African Rand- Japanese Yen |
185,295 | 263,945 | 233,677 | 244,379 | 240,188 | 298,203 | 266,761 |
| (8,422) | (12,569) | (11,684) | (11,108) | (11,438) | (13,555) | (11,598) | |
| Turkish Lira - Japanese Yen |
527,018 | 965,511 | 305,926 | 569,746 | 487,549 | 607,231 | 489,048 |
| (23,955) | (45,977) | (15,296) | (25,898) | (23,217) | (27,601) | (21,263) | |
| Norwegian Krone- Japanese Yen |
2,868 | 4,065 | 1,327 | 2,767 | 3,382 | 2,478 | 2,970 |
| (130) | (194) | (66) | (126) | (161) | (113) | (129) | |
| Hong Kong Dollar- Japanese Yen |
1,794 | 1,007 | 828 | 2,462 | 2,843 | 2,827 | 2,912 |
| (82) | (48) | (41) | (112) | (135) | (128) | (127) | |
| Swedish Krona- Japanese Yen |
3,237 | 2,886 | 1,620 | 1,418 | 2,561 | 1,755 | 2,009 |
| (147) | (137) | (81) | (64) | (122) | (80) | (87) | |
| Mexican Peso- Japanese Yen |
140,799 | 147,625 | 143,054 | 183,209 | 159,085 | 156,038 | 143,355 |
| (6,400) | (7,030) | (7,153) | (8,328) | (7,575) | (7,093) | (6,233) | |
| Polish Zloty- Japanese Yen |
6,682 | 8,183 | 7,597 | 9,468 | 8,863 | 9,175 | 19,300 |
| (304) | (390) | (380) | (430) | (422) | (417) | (839) | |
| Euro- U.S. Dollar |
42,934 | 62,975 | 48,151 | 71,017 | 39,728 | 82,749 | 67,799 |
| (1,952) | (2,999) | (2,408) | (3,228) | (1,892) | (3,761) | (2,948) | |
| British Pound- U.S. Dollar |
24,486 | 37,343 | 28,270 | 37,025 | 34,866 | 46,755 | 31,485 |
| (1,113) | (1,778) | (1,414) | (1,683) | (1,660) | (2,125) | (1,369) | |
| British Pound- Swiss Franc |
1,238 | 3,506 | 1,090 | 2,339 | 2,474 | 4,701 | 4,197 |
| (56) | (167) | (54) | (106) | (118) | (214) | (182) | |
| U.S. Dollar- Swiss Franc |
2,084 | 1,958 | 1,809 | 4,112 | 4,649 | 2,858 | 4,533 |
| (95) | (93) | (90) | (187) | (221) | (130) | (197) | |
| U.S. Dollar- Canadian Dollar |
3,910 | 4,249 | 6,068 | 2,650 | 2,833 | 2,584 | 4,089 |
| (178) | (202) | (303) | (120) | (135) | (117) | (178) | |
| Australian Dollar- U.S. Dollar |
12,730 | 9,282 | 18,137 | 15,151 | 12,902 | 21,444 | 16,780 |
| (579) | (442) | (907) | (689) | (614) | (975) | (730) | |
| Euro- Swiss Franc |
1,185 | 1,149 | 1,370 | 1,303 | 1,331 | 3,532 | 3,202 |
| (54) | (55) | (68) | (59) | (63) | (161) | (139) | |
| Euro- British Pound |
1,749 | 12,054 | 2,944 | 6,288 | 7,735 | 13,714 | 12,168 |
| (80) | (574) | (147) | (286) | (368) | (623) | (529) | |
| New Zealand Dollar- U.S. Dollar |
5,636 | 6,281 | 10,422 | 6,097 | 5,255 | 6,267 | 6,863 |
| (256) | (299) | (521) | (277) | (250) | (285) | (298) | |
| Euro- Australian Dollar |
11,628 | 6,549 | 9,215 | 10,634 | 11,140 | 11,546 | 12,107 |
| (529) | (312) | (461) | (483) | (530) | (525) | (526) | |
| British Pound- Australian Dollar |
4,994 | 8,807 | 6,335 | 7,225 | 11,385 | 15,127 | 12,872 |
| (227) | (419) | (317) | (328) | (542) | (688) | (560) | |
| U.S. Dollar- Japanese Yen(LARGE) |
3,757 | 3,145 | 7,576 | 4,071 | 2,457 | 2,857 | 9,211 |
| (171) | (150) | (379) | (185) | (117) | (130) | (400) | |
| Euro- Japanese Yen(LARGE) |
150 | 440 | 519 | 377 | 183 | 52 | 5,564 |
| (7) | (21) | (26) | (17) | (9) | (2) | (242) | |
| British Pound- Japanese Yen(LARGE) |
379 | 665 | 137 | 196 | 133 | 246 | 164 |
| (17) | (32) | (7) | (9) | (6) | (11) | (7) | |
| Australian Dollar- Japanese Yen(LARGE) |
186 | 331 | 578 | 174 | 118 | 120 | 384 |
| (8) | (16) | (29) | (8) | (6) | (5) | (17) | |
| Euro- U.S. Dollar(LARGE) |
106 | 116 | 151 | 143 | 3,569 | 1,999 | 2,519 |
| (5) | (6) | (8) | (6) | (170) | (91) | (110) | |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
* ( ) Daily Average
Annual Trading Volume
| FX Daily Futures contracts (Click 365 ) | |||
|---|---|---|---|
| 2018 | 2017 | 2016 | |
| U.S. Dollar- Japanese Yen |
8,363,218 | 10,478,227 | 14,992,697 |
| (32,166) | (40,456) | (57,664) | |
| Euro- Japanese Yen |
1,787,220 | 1,700,235 | 2,365,744 |
| (6,874) | (6,565) | (9,099) | |
| British Pound- Japanese Yen |
2,477,581 | 2,135,877 | 5,023,899 |
| (9,529) | (8,247) | (19,323) | |
| Australian Dollar- Japanese Yen |
2,872,116 | 2,013,196 | 5,330,221 |
| (11,047) | (7,773) | (20,501) | |
| Swiss Franc - Japanese Yen |
200,746 | 163,086 | 285,508 |
| (772) | (630) | (1,098) | |
| Canadian Dollar- Japanese Yen |
188,629 | 244,116 | 351,540 |
| (725) | (943) | (1,352) | |
| New Zealand Dollar- Japanese Yen |
1,081,621 | 1,057,673 | 2,026,071 |
| (4,160) | (4,084) | (7,793) | |
| South African Rand- Japanese Yen |
4,475,626 | 4,156,809 | 3,859,663 |
| (17,214) | (16,049) | (14,845) | |
| Turkish Lira - Japanese Yen |
6,109,747 | 3,529,833 | 3,679,657 |
| (23,499) | (13,629) | (14,153) | |
| Norwegian Krone- Japanese Yen |
36,510 | 77,431 | 46,274 |
| (140) | (299) | (178) | |
| Hong Kong Dollar- Japanese Yen |
26,778 | 47,349 | 93,112 |
| (103) | (183) | (358) | |
| Swedish Krona- Japanese Yen |
22,858 | 58,552 | 18,396 |
| (88) | (226) | (71) | |
| Mexican Peso- Japanese Yen |
1,726,944 | 136,401 | - |
| (6,642) | (3,031) | (-) | |
| Polish Zloty- Japanese Yen |
139,930 | 261,339 | 292,385 |
| (538) | (1,009) | (1,125) | |
| Euro- U.S. Dollar |
1,017,450 | 1,213,754 | 2,244,455 |
| (3,913) | (4,686) | (8,633) | |
| British Pound- U.S. Dollar |
470,655 | 658,807 | 1,078,624 |
| (1,810) | (2,544) | (4,149) | |
| British Pound- Swiss Franc |
23,341 | 29,228 | 33,290 |
| (90) | (113) | (128) | |
| U.S. Dollar- Swiss Franc |
40,733 | 46,742 | 95,729 |
| (157) | (180) | (368) | |
| U.S. Dollar- Canadian Dollar |
44,536 | 86,180 | 138,148 |
| (171) | (333) | (531) | |
| Australian Dollar- U.S. Dollar |
224,403 | 355,991 | 486,770 |
| (863) | (1,374) | (1,872) | |
| Euro- Swiss Franc |
21,565 | 45,366 | 28,369 |
| (83) | (175) | (109) | |
| Euro- British Pound |
71,368 | 75,466 | 241,636 |
| (274) | (291) | (929) | |
| New Zealand Dollar- U.S. Dollar |
92,851 | 142,729 | 213,060 |
| (357) | (551) | (819) | |
| Euro- Australian Dollar |
131,382 | 114,358 | 305,297 |
| (505) | (442) | (1,174) | |
| British Pound- Australian Dollar |
90,171 | 110,176 | 202,394 |
| (347) | (425) | (778) | |
| U.S. Dollar- Japanese Yen(LARGE) |
118,431 | 32,827 | 56,820 |
| (456) | (127) | (219) | |
| Euro- Japanese Yen(LARGE) |
9,190 | 6,335 | 18,816 |
| (35) | (24) | (72) | |
| British Pound- Japanese Yen(LARGE) |
2,550 | 8,301 | 19,839 |
| (10) | (32) | (76) | |
| Australian Dollar- Japanese Yen(LARGE) |
2,744 | 5,682 | 59,938 |
| (11) | (22) | (231) | |
| Euro- U.S. Dollar(LARGE) |
39,347 | 3,527 | 5,103 |
| (151) | (14) | (20) | |
| Chinese Yuan- Japanese Yen |
- | - | - |
| (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
- | - | - |
| (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
- | - | - |
| (-) | (-) | (-) | |
* ( ) Daily Average
Month-end Open Interest
| FX Daily Futures contracts (Click 365) | |||||||
|---|---|---|---|---|---|---|---|
| 2019.04 | 2019.03 | 2019.02 | 2019.01 | 2018.12 | 2018.11 | 2018.10 | |
| U.S. Dollar- Japanese Yen |
557,438 | 542,395 | 559,514 | 524,639 | 534,564 | 542,858 | 553,641 |
| Euro- Japanese Yen |
35,545 | 34,019 | 52,679 | 39,425 | 44,017 | 50,211 | 49,982 |
| British Pound- Japanese Yen |
227,291 | 225,500 | 212,688 | 225,538 | 244,363 | 219,910 | 232,822 |
| Australian Dollar- Japanese Yen |
101,289 | 103,844 | 104,025 | 103,558 | 127,135 | 91,316 | 115,010 |
| Swiss Franc - Japanese Yen |
13,119 | 14,949 | 20,454 | 14,844 | 21,855 | 24,265 | 20,565 |
| Canadian Dollar- Japanese Yen |
4,422 | 4,682 | 4,401 | 5,701 | 9,460 | 5,707 | 5,158 |
| New Zealand Dollar- Japanese Yen |
40,965 | 35,743 | 36,696 | 39,183 | 44,208 | 30,198 | 47,572 |
| South African Rand- Japanese Yen |
182,480 | 187,047 | 164,000 | 146,047 | 178,946 | 150,502 | 183,177 |
| Turkish Lira - Japanese Yen |
330,929 | 312,088 | 318,429 | 268,496 | 293,911 | 281,442 | 241,337 |
| Norwegian Krone- Japanese Yen |
2,307 | 2,227 | 1,025 | 1,096 | 1,357 | 1,058 | 1,153 |
| Hong Kong Dollar- Japanese Yen |
605 | 709 | 661 | 649 | 680 | 676 | 691 |
| Swedish Krona- Japanese Yen |
1,028 | 669 | 343 | 275 | 352 | 527 | 220 |
| Mexican Peso- Japanese Yen |
37,010 | 45,786 | 37,119 | 40,509 | 51,446 | 58,077 | 38,507 |
| Polish Zloty- Japanese Yen |
5,132 | 4,244 | 5,145 | 4,931 | 5,033 | 4,501 | 4,600 |
| Euro- U.S. Dollar |
30,055 | 29,875 | 34,495 | 29,364 | 30,799 | 29,802 | 30,287 |
| British Pound- U.S. Dollar |
12,618 | 9,036 | 9,014 | 9,072 | 9,955 | 9,328 | 9,690 |
| British Pound- Swiss Franc |
170 | 225 | 828 | 957 | 855 | 603 | 352 |
| U.S. Dollar- Swiss Franc |
710 | 814 | 1,046 | 855 | 955 | 885 | 940 |
| U.S. Dollar- Canadian Dollar |
2,103 | 2,248 | 2,140 | 1,841 | 2,050 | 2,149 | 2,267 |
| Australian Dollar- U.S. Dollar |
4,138 | 4,053 | 3,828 | 3,938 | 4,176 | 4,190 | 5,055 |
| Euro- Swiss Franc |
284 | 483 | 425 | 564 | 610 | 571 | 606 |
| Euro- British Pound |
1,152 | 1,081 | 3,051 | 1,860 | 952 | 1,408 | 1,014 |
| New Zealand Dollar- U.S. Dollar |
935 | 818 | 833 | 1,131 | 1,095 | 1,053 | 1,329 |
| Euro- Australian Dollar |
3,179 | 2,684 | 2,974 | 2,801 | 3,809 | 3,002 | 3,965 |
| British Pound- Australian Dollar |
874 | 685 | 967 | 717 | 612 | 1,014 | 1,063 |
| U.S. Dollar- Japanese Yen(LARGE) |
212 | 828 | 247 | 354 | 384 | 168 | 635 |
| Euro- Japanese Yen(LARGE) |
52 | 54 | 55 | 26 | 27 | 29 | 25 |
| British Pound- Japanese Yen(LARGE) |
17 | 17 | 28 | 26 | 20 | 22 | 19 |
| Australian Dollar- Japanese Yen(LARGE) |
31 | 56 | 39 | 14 | 20 | 19 | 31 |
| Euro- U.S. Dollar(LARGE) |
54 | 114 | 166 | 179 | 184 | 935 | 227 |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
Year-end Open Interest
| FX Daily Futures contracts (Click365) | |||
|---|---|---|---|
| 2018 | 2017 | 2016 | |
| U.S. Dollar- Japanese Yen |
534,564 | 537,737 | 544,263 |
| Euro- Japanese Yen |
44,017 | 75,558 | 48,181 |
| British Pound- Japanese Yen |
244,363 | 188,920 | 211,575 |
| Australian Dollar- Japanese Yen |
127,135 | 78,182 | 95,905 |
| Swiss Franc - Japanese Yen |
21,855 | 26,322 | 23,343 |
| Canadian Dollar- Japanese Yen |
9,460 | 5,078 | 26,638 |
| New Zealand Dollar- Japanese Yen |
44,208 | 30,429 | 33,144 |
| South African Rand- Japanese Yen |
178,946 | 82,388 | 107,892 |
| Turkish Lira - Japanese Yen |
293,911 | 293,059 | 142,525 |
| Norwegian Krone- Japanese Yen |
1,357 | 1,064 | 1,162 |
| Hong Kong Dollar- Japanese Yen |
680 | 197 | 321 |
| Swedish Krona- Japanese Yen |
352 | 1,384 | 455 |
| Mexican Peso- Japanese Yen |
51,446 | 37,107 | - |
| Polish Zloty- Japanese Yen |
5,033 | 2,418 | 3,760 |
| Euro- U.S. Dollar |
30,799 | 52,910 | 8,022 |
| British Pound- U.S. Dollar |
9,955 | 17,858 | 6,733 |
| British Pound- Swiss Franc |
855 | 262 | 266 |
| U.S. Dollar- Swiss Franc |
955 | 936 | 566 |
| U.S. Dollar- Canadian Dollar |
2,050 | 787 | 1,968 |
| Australian Dollar- U.S. Dollar |
4,176 | 5,745 | 6,861 |
| Euro- Swiss Franc |
610 | 465 | 243 |
| Euro- British Pound |
952 | 691 | 865 |
| New Zealand Dollar- U.S. Dollar |
1,095 | 1,236 | 1,781 |
| Euro- Australian Dollar |
3,809 | 3,522 | 2,696 |
| British Pound- Australian Dollar |
612 | 1,196 | 751 |
| U.S. Dollar- Japanese Yen(LARGE) |
384 | 1,572 | 302 |
| Euro- Japanese Yen(LARGE) |
27 | 39 | 42 |
| British Pound- Japanese Yen(LARGE) |
20 | 14 | 29 |
| Australian Dollar- Japanese Yen(LARGE) |
20 | 26 | 83 |
| Euro- U.S. Dollar(LARGE) |
184 | 127 | 64 |
| Chinese Yuan- Japanese Yen |
- | - | - |
| Korean Won- Japanese Yen |
- | - | - |
| Indian Rupee- Japanese Yen |
- | - | - |
