Monthly ⁄ Yearly Trading Volume and Open Interest

Monthly Trading Volume

FX Daily Futures contracts (Click365)
2021.08 2021.07 2021.06 2021.05 2021.04 2021.03 2021.02
U.S. Dollar-
Japanese Yen
358,616 430,514 466,105 445,313 469,733 857,783 441,518
(16,301) (19,569) (21,187) (21,205) (21,352) (37,295) (22,076)
Euro-
Japanese Yen
47,366 97,633 101,320 110,396 95,257 102,845 77,980
(2,153) (4,438) (4,605) (5,257) (4,330) (4,472) (3,899)
British Pound-
Japanese Yen
113,054 207,100 154,489 145,604 176,919 359,444 264,490
(5,139) (9,414) (7,022) (6,934) (8,042) (15,628) (13,224)
Australian Dollar-
Japanese Yen
162,443 206,298 170,051 194,277 223,990 309,888 265,090
(7,384) (9,377) (7,730) (9,251) (10,181) (13,473) (13,254)
Swiss Franc-
Japanese Yen
12,477 19,916 30,998 29,305 28,667 24,656 15,611
(567) (905) (1,409) (1,395) (1,303) (1,072) (781)
Canadian Dollar-
Japanese Yen
31,727 30,394 22,633 22,276 18,112 15,823 11,051
(1,442) (1,382) (1,029) (1,061) (823) (688) (553)
New Zealand Dollar-
Japanese Yen
89,592 87,560 69,022 67,621 45,322 60,220 47,187
(4,072) (3,980) (3,137) (3,220) (2,060) (2,618) (2,359)
South African Rand-
Japanese Yen
241,289 224,621 244,448 248,575 213,680 314,641 291,530
(10,968) (10,210) (11,111) (11,837) (9,713) (13,680) (14,576)
Turkish Lira -
Japanese Yen
353,969 204,850 314,782 193,977 299,266 582,534 345,895
(16,090) (9,311) (14,308) (9,237) (13,603) (25,328) (17,295)
Norwegian Krone-
Japanese Yen
4,151 7,580 7,664 5,707 6,052 17,435 5,456
(189) (345) (348) (272) (275) (758) (273)
Hong Kong Dollar-
Japanese Yen
1,459 2,114 2,187 1,647 2,857 3,666 1,500
(66) (96) (99) (78) (130) (159) (75)
Swedish Krona-
Japanese Yen
1,138 1,548 4,435 2,369 2,270 2,523 1,850
(52) (70) (202) (113) (103) (110) (92)
Mexican Peso-
Japanese Yen
186,389 230,617 346,419 266,685 271,671 502,711 355,575
(8,472) (10,483) (15,746) (12,699) (12,349) (21,857) (17,779)
Polish Zloty-
Japanese Yen
3,335 5,222 5,470 6,227 3,159 2,662 1,257
(152) (237) (249) (297) (144) (116) (63)
Euro-
U.S. Dollar
45,151 53,100 52,018 53,235 45,373 51,292 36,338
(2,052) (2,414) (2,364) (2,535) (2,062) (2,230) (1,817)
British Pound-
U.S. Dollar
31,060 43,417 32,363 38,501 26,793 53,273 59,297
(1,412) (1,974) (1,471) (1,833) (1,218) (2,316) (2,965)
British Pound-
Swiss Franc
808 1,018 1,804 1,844 761 2,349 2,587
(37) (46) (82) (88) (35) (102) (129)
U.S. Dollar-
Swiss Franc
5,045 5,182 3,212 3,664 3,512 5,668 3,947
(229) (236) (146) (174) (160) (246) (197)
U.S. Dollar-
Canadian Dollar
9,932 27,566 15,841 7,166 8,219 8,505 6,852
(451) (1,253) (720) (341) (374) (370) (343)
Australian Dollar-
U.S. Dollar
31,447 57,731 44,726 23,315 19,823 37,900 35,051
(1,429) (2,624) (2,033) (1,110) (901) (1,648) (1,753)
Euro-
Swiss Franc
920 1,362 2,383 2,317 1,053 1,923 1,185
(42) (62) (108) (110) (48) (84) (59)
Euro-
British Pound
3,655 5,438 3,522 6,122 4,738 4,836 5,762
(166) (247) (160) (292) (215) (210) (288)
New Zealand Dollar-
U.S. Dollar
12,961 17,023 10,613 11,159 7,348 8,436 10,026
(589) (774) (482) (531) (334) (367) (501)
Euro-
Australian Dollar
12,120 8,690 2,936 6,872 5,211 7,206 6,642
(551) (395) (133) (327) (237) (313) (332)
British Pound-
Australian Dollar
5,040 11,097 9,430 5,311 9,828 10,694 3,617
(229) (504) (429) (253) (447) (465) (181)
Chinese Yuan-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Korean Won-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Indian Rupee-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
650 469 826 528 979 688 1,017
(30) (21) (38) (25) (44) (30) (51)
Euro-
Japanese Yen(LARGE)
49 50 60 54 17 530 46
(2) (2) (3) (3) (1) (23) (2)
British Pound-
Japanese Yen(LARGE)
27 55 20 50 8 472 307
(1) (2) (1) (2) (-) (21) (15)
Australian Dollar-
Japanese Yen(LARGE)
31 78 75 28 89 61 330
(1) (4) (3) (1) (4) (3) (16)
Euro-
U.S. Dollar(LARGE)
28 3 2 8 33 15 34
(1) (-) (-) (-) (2) (1) (2)

* ( ) Daily Average

Annual Trading Volume

  FX Daily Futures contracts (Click 365 )
2020 2019 2018
U.S. Dollar-
Japanese Yen
7,181,607 5,352,811 8,363,218
(27,516) (20,588) (32,166)
Euro-
Japanese Yen
1,513,554 1,111,614 1,787,220
(5,799) (4,275) (6,874)
British Pound-
Japanese Yen
3,035,693 2,639,242 2,477,581
(11,631) (10,151) (9,529)
Australian Dollar-
Japanese Yen
3,314,040 2,431,935 2,872,116
(12,697) (9,354) (11,047)
Swiss Franc-
Japanese Yen
302,455 176,093 200,746
(1,159) (677) (772)
Canadian Dollar-
Japanese Yen
193,305 146,247 188,629
(741) (562) (725)
New Zealand Dollar-
Japanese Yen
878,651 909,964 1,081,621
(3,366) (3,500) (4,160)
South African Rand-
Japanese Yen
3,494,719 2,998,325 4,475,626
(13,390) (11,532) (17,214)
Turkish Lira -
Japanese Yen
3,626,738 5,379,481 6,109,747
(13,896) (20,690) (23,499)
Norwegian Krone-
Japanese Yen
106,233 37,761 36,510
(407) (145) (140)
Hong Kong Dollar-
Japanese Yen
40,701 20,727 26,778
(156) (80) (103)
Swedish Krona-
Japanese Yen
51,842 33,373 22,858
(199) (128) (88)
Mexican Peso-
Japanese Yen
4,322,725 2,063,506 1,726,944
(16,562) (7,937) (6,642)
Polish Zloty-
Japanese Yen
67,241 101,048 139,930
(258) (389) (538)
Euro-
U.S. Dollar
770,598 495,985 1,017,450
(2,952) (1,908) (3,913)
British Pound-
U.S. Dollar
726,209 443,803 470,655
(2,782) (1,707) (1,810)
British Pound-
Swiss Franc
36,126 27,002 23,341
(138) (104) (90)
U.S. Dollar-
Swiss Franc
49,721 34,505 40,733
(191) (133) (157)
U.S. Dollar-
Canadian Dollar
73,379 39,434 44,536
(281) (152) (171)
Australian Dollar-
U.S. Dollar
381,908 145,046 224,403
(1,463) (558) (863)
Euro-
Swiss Franc
17,806 15,434 21,565
(68) (59) (83)
Euro-
British Pound
65,852 57,841 71,368
(252) (222) (274)
New Zealand Dollar-
U.S. Dollar
89,268 75,249 92,851
(342) (289) (357)
Euro-
Australian Dollar
141,284 98,584 131,382
(541) (379) (505)
British Pound-
Australian Dollar
99,897 63,514 90,171
(383) (244) (347)
Chinese Yuan-
Japanese Yen
(-) (-) (-)
Korean Won-
Japanese Yen
(-) (-) (-)
Indian Rupee-
Japanese Yen
(-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
14,634 31,274 118,431
(56) (120) (456)
Euro-
Japanese Yen(LARGE)
951 2,699 9,190
(4) (10) (35)
British Pound-
Japanese Yen(LARGE)
1,153 3,705 2,550
(4) (14) (10)
Australian Dollar-
Japanese Yen(LARGE)
2,457 3,038 2,744
(9) (12) (11)
Euro-
U.S. Dollar(LARGE)
704 1,296 39,347
(3) (5) (151)

* ( ) Daily Average

Month-end Open Interest

FX Daily Futures contracts (Click 365)
2021.08 2021.07 2021.06 2021.05 2021.04 2021.03 2021.02
U.S. Dollar-
Japanese Yen
361,173 361,189 379,502 376,647 371,938 394,619 367,297
Euro-
Japanese Yen
38,402 38,988 40,558 45,447 42,933 39,961 43,674
British Pound-
Japanese Yen
119,117 108,867 108,751 98,517 102,534 98,087 117,087
Australian Dollar-
Japanese Yen
86,064 84,607 73,274 60,940 61,155 64,550 66,180
Swiss Franc-
Japanese Yen
4,637 5,344 4,881 13,944 7,238 3,325 3,293
Canadian Dollar-
Japanese Yen
6,034 5,136 5,141 3,018 3,063 2,715 3,506
New Zealand Dollar-
Japanese Yen
29,043 32,800 27,455 22,348 19,408 20,358 19,652
South African Rand-
Japanese Yen
82,481 84,713 77,130 61,000 75,659 87,843 108,483
Turkish Lira -
Japanese Yen
302,548 299,910 310,340 286,642 261,117 251,257 259,467
Norwegian Krone-
Japanese Yen
2,085 2,266 1,808 1,887 1,751 2,030 1,313
Hong Kong Dollar-
Japanese Yen
541 544 594 563 651 418 474
Swedish Krona-
Japanese Yen
423 222 256 351 288 313 228
Mexican Peso-
Japanese Yen
97,594 80,847 68,006 82,991 88,575 71,593 132,927
Polish Zloty-
Japanese Yen
3,946 4,143 4,032 4,068 4,139 3,983 4,546
Euro-
U.S. Dollar
39,137 31,938 31,301 38,396 34,457 35,613 30,984
British Pound-
U.S. Dollar
12,181 13,657 13,252 17,207 14,539 14,997 20,977
British Pound-
Swiss Franc
704 382 325 344 329 292 334
U.S. Dollar-
Swiss Franc
3,196 3,682 2,769 2,587 2,556 1,590 2,029
U.S. Dollar-
Canadian Dollar
1,454 2,334 2,826 2,737 2,860 2,194 724
Australian Dollar-
U.S. Dollar
4,628 6,841 5,581 3,210 3,024 4,675 3,964
Euro-
Swiss Franc
472 476 356 720 517 432 488
Euro-
British Pound
1,256 788 733 870 907 1,091 610
New Zealand Dollar-
U.S. Dollar
1,097 765 1,237 869 793 984 1,360
Euro-
Australian Dollar
3,033 2,935 1,981 1,950 1,820 1,893 1,719
British Pound-
Australian Dollar
833 1,464 2,185 1,313 1,316 1,471 1,503
Chinese Yuan-
Japanese Yen
- - - - - - -
Korean Won-
Japanese Yen
- - - - - - -
Indian Rupee-
Japanese Yen
- - - - - - -
U.S. Dollar-
Japanese Yen(LARGE)
84 83 70 110 133 150 155
Euro-
Japanese Yen(LARGE)
9 15 19 11 11 12 12
British Pound-
Japanese Yen(LARGE)
7 8 6 6 7 7 11
Australian Dollar-
Japanese Yen(LARGE)
91 87 82 81 85 80 80
Euro-
U.S. Dollar(LARGE)
1 20 20 20 20 21 20

Year-end Open Interest

  FX Daily Futures contracts (Click365)
2020 2019 2018
U.S. Dollar-
Japanese Yen
398,555 523,692 534,564
Euro-
Japanese Yen
37,702 35,001 44,017
British Pound-
Japanese Yen
222,270 230,421 244,363
Australian Dollar-
Japanese Yen
63,645 103,606 127,135
Swiss Franc-
Japanese Yen
6,989 20,907 21,855
Canadian Dollar-
Japanese Yen
3,901 3,530 9,460
New Zealand Dollar-
Japanese Yen
19,984 30,854 44,208
South African Rand-
Japanese Yen
109,693 130,822 178,946
Turkish Lira -
Japanese Yen
241,570 315,543 293,911
Norwegian Krone-
Japanese Yen
1,268 2,825 1,357
Hong Kong Dollar-
Japanese Yen
642 607 680
Swedish Krona-
Japanese Yen
560 779 352
Mexican Peso-
Japanese Yen
100,100 53,011 51,446
Polish Zloty-
Japanese Yen
4,105 6,031 5,033
Euro-
U.S. Dollar
54,503 28,972 30,799
British Pound-
U.S. Dollar
22,521 11,488 9,955
British Pound-
Swiss Franc
357 250 855
U.S. Dollar-
Swiss Franc
2,977 1,939 955
U.S. Dollar-
Canadian Dollar
1,007 2,020 2,050
Australian Dollar-
U.S. Dollar
3,456 3,910 4,176
Euro-
Swiss Franc
542 370 610
Euro-
British Pound
1,313 474 952
New Zealand Dollar-
U.S. Dollar
916 983 1,095
Euro-
Australian Dollar
1,750 4,106 3,809
British Pound-
Australian Dollar
1,089 650 612
Chinese Yuan-
Japanese Yen
0 0
Korean Won-
Japanese Yen
0 0
Indian Rupee-
Japanese Yen
0 0
U.S. Dollar-
Japanese Yen(LARGE)
155 111 384
Euro-
Japanese Yen(LARGE)
23 49 27
British Pound-
Japanese Yen(LARGE)
13 16 20
Australian Dollar-
Japanese Yen(LARGE)
16 104 20
Euro-
U.S. Dollar(LARGE)
70 29 184

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