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Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly Trading Volume
| FX Daily Futures contracts (Click365) | |||||||
|---|---|---|---|---|---|---|---|
| 2022.11 | 2022.10 | 2022.09 | 2022.08 | 2022.07 | 2022.06 | 2022.05 | |
| U.S. Dollar- Japanese Yen |
1,458,286 | 1,612,377 | 1,716,522 | 1,270,065 | 1,213,976 | 1,781,320 | 1,086,550 |
| (66,286) | (76,780) | (78,024) | (55,220) | (57,808) | (80,969) | (49,389) | |
| Euro- Japanese Yen |
106,996 | 181,892 | 182,244 | 111,035 | 142,006 | 203,650 | 156,872 |
| (4,863) | (8,662) | (8,284) | (4,828) | (6,762) | (9,257) | (7,131) | |
| British Pound- Japanese Yen |
130,651 | 304,744 | 242,033 | 158,627 | 204,970 | 368,844 | 227,153 |
| (5,939) | (14,512) | (11,002) | (6,897) | (9,760) | (16,766) | (10,325) | |
| Australian Dollar- Japanese Yen |
161,144 | 225,887 | 263,336 | 229,684 | 313,121 | 466,794 | 412,232 |
| (7,325) | (10,757) | (11,970) | (9,986) | (14,911) | (21,218) | (18,738) | |
| Swiss Franc- Japanese Yen |
20,298 | 29,748 | 36,326 | 19,475 | 13,030 | 28,471 | 16,877 |
| (923) | (1,417) | (1,651) | (847) | (620) | (1,294) | (767) | |
| Canadian Dollar- Japanese Yen |
18,890 | 41,079 | 28,118 | 15,951 | 22,405 | 33,539 | 27,305 |
| (859) | (1,956) | (1,278) | (694) | (1,067) | (1,524) | (1,241) | |
| New Zealand Dollar- Japanese Yen |
47,901 | 96,055 | 70,450 | 62,801 | 48,112 | 65,216 | 73,578 |
| (2,177) | (4,574) | (3,202) | (2,730) | (2,291) | (2,964) | (3,344) | |
| South African Rand- Japanese Yen |
180,766 | 203,115 | 224,016 | 225,580 | 203,721 | 265,605 | 227,165 |
| (8,217) | (9,672) | (10,183) | (9,808) | (9,701) | (12,073) | (10,326) | |
| Turkish Lira - Japanese Yen |
138,111 | 149,974 | 110,961 | 112,630 | 127,190 | 229,389 | 140,662 |
| (6,278) | (7,142) | (5,044) | (4,897) | (6,057) | (10,427) | (6,394) | |
| Norwegian Krone- Japanese Yen |
12,830 | 14,177 | 14,256 | 25,283 | 13,914 | 20,798 | 27,361 |
| (583) | (675) | (648) | (1,099) | (663) | (945) | (1,244) | |
| Hong Kong Dollar- Japanese Yen |
6,156 | 22,785 | 9,470 | 6,654 | 6,693 | 10,585 | 9,202 |
| (280) | (1,085) | (430) | (289) | (319) | (481) | (418) | |
| Swedish Krona- Japanese Yen |
2,512 | 6,038 | 3,634 | 2,079 | 3,441 | 5,349 | 5,407 |
| (114) | (288) | (165) | (90) | (164) | (243) | (246) | |
| Mexican Peso- Japanese Yen |
344,527 | 409,422 | 398,161 | 297,686 | 274,009 | 439,381 | 355,075 |
| (15,660) | (19,496) | (18,098) | (12,943) | (13,048) | (19,972) | (16,140) | |
| Polish Zloty- Japanese Yen |
10,285 | 11,975 | 12,949 | 6,646 | 8,056 | 7,744 | 11,651 |
| (468) | (570) | (589) | (289) | (384) | (352) | (530) | |
| Euro- U.S. Dollar |
83,251 | 87,201 | 116,597 | 131,274 | 141,351 | 61,528 | 75,157 |
| (3,784) | (4,152) | (5,300) | (5,708) | (6,731) | (2,797) | (3,416) | |
| British Pound- U.S. Dollar |
38,703 | 88,916 | 78,609 | 14,372 | 13,869 | 32,095 | 33,259 |
| (1,759) | (4,234) | (3,573) | (625) | (660) | (1,459) | (1,512) | |
| British Pound- Swiss Franc |
3,578 | 7,145 | 7,246 | 1,785 | 1,811 | 1,926 | 3,561 |
| (163) | (340) | (329) | (78) | (86) | (88) | (162) | |
| U.S. Dollar- Swiss Franc |
10,898 | 8,321 | 4,965 | 3,825 | 2,738 | 5,056 | 5,257 |
| (495) | (396) | (226) | (166) | (130) | (230) | (239) | |
| U.S. Dollar- Canadian Dollar |
5,271 | 4,169 | 3,999 | 2,679 | 3,233 | 4,590 | 2,931 |
| (240) | (199) | (182) | (116) | (154) | (209) | (133) | |
| Australian Dollar- U.S. Dollar |
33,611 | 50,771 | 32,573 | 34,283 | 22,302 | 23,947 | 38,364 |
| (1,528) | (2,418) | (1,481) | (1,491) | (1,062) | (1,088) | (1,744) | |
| Euro- Swiss Franc |
1,210 | 5,575 | 9,931 | 3,641 | 3,731 | 4,890 | 6,013 |
| (55) | (265) | (451) | (158) | (178) | (222) | (273) | |
| Euro- British Pound |
4,067 | 8,067 | 6,139 | 3,270 | 3,329 | 4,331 | 6,006 |
| (185) | (384) | (279) | (142) | (159) | (197) | (273) | |
| New Zealand Dollar- U.S. Dollar |
19,405 | 26,514 | 15,533 | 14,043 | 12,281 | 12,698 | 11,893 |
| (882) | (1,263) | (706) | (611) | (585) | (577) | (541) | |
| Euro- Australian Dollar |
9,129 | 8,107 | 7,190 | 3,945 | 5,529 | 6,677 | 10,060 |
| (415) | (386) | (327) | (172) | (263) | (304) | (457) | |
| British Pound- Australian Dollar |
7,110 | 11,261 | 6,670 | 3,101 | 2,405 | 4,756 | 6,681 |
| (323) | (536) | (303) | (135) | (115) | (216) | (304) | |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
1,539 | 1,187 | 1,237 | 954 | 1,144 | 1,384 | 8,322 |
| (70) | (57) | (56) | (41) | (54) | (63) | (378) | |
| Euro- Japanese Yen(LARGE) |
76 | 142 | 166 | 150 | 38 | 257 | 762 |
| (3) | (7) | (8) | (7) | (2) | (12) | (35) | |
| British Pound- Japanese Yen(LARGE) |
98 | 238 | 216 | 82 | 68 | 151 | 8,146 |
| (4) | (11) | (10) | (4) | (3) | (7) | (370) | |
| Australian Dollar- Japanese Yen(LARGE) |
140 | 229 | 196 | 76 | 104 | 357 | 12,058 |
| (6) | (11) | (9) | (3) | (5) | (16) | (548) | |
| Euro- U.S. Dollar(LARGE) |
44 | 46 | 51 | 208 | 49 | 114 | 6,307 |
| (2) | (2) | (2) | (9) | (2) | (5) | (287) | |
* ( ) 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 |
|||
| (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
|||
| (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
|||
| (-) | (-) | (-) | |
| 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) | |||||||
|---|---|---|---|---|---|---|---|
| 2022.11 | 2022.10 | 2022.09 | 2022.08 | 2022.07 | 2022.06 | 2022.05 | |
| U.S. Dollar- Japanese Yen |
376,671 | 381,877 | 378,450 | 383,484 | 366,846 | 377,771 | 378,480 |
| Euro- Japanese Yen |
37,677 | 44,272 | 39,825 | 38,928 | 35,919 | 40,785 | 41,423 |
| British Pound- Japanese Yen |
90,083 | 89,418 | 99,017 | 99,944 | 100,958 | 103,243 | 109,338 |
| Australian Dollar- Japanese Yen |
50,994 | 54,440 | 53,718 | 52,215 | 49,063 | 51,811 | 56,275 |
| Swiss Franc- Japanese Yen |
21,765 | 22,330 | 20,682 | 20,442 | 17,394 | 17,576 | 18,003 |
| Canadian Dollar- Japanese Yen |
5,299 | 5,749 | 5,074 | 3,961 | 3,396 | 3,294 | 3,566 |
| New Zealand Dollar- Japanese Yen |
15,258 | 15,735 | 23,582 | 21,916 | 17,912 | 18,473 | 20,148 |
| South African Rand- Japanese Yen |
64,370 | 71,474 | 79,918 | 74,223 | 72,960 | 64,975 | 64,933 |
| Turkish Lira - Japanese Yen |
259,650 | 245,078 | 245,643 | 256,661 | 263,387 | 256,297 | 265,019 |
| Norwegian Krone- Japanese Yen |
1,037 | 1,396 | 1,613 | 1,710 | 1,642 | 1,779 | 1,424 |
| Hong Kong Dollar- Japanese Yen |
1,222 | 1,346 | 871 | 816 | 754 | 758 | 725 |
| Swedish Krona- Japanese Yen |
652 | 234 | 448 | 681 | 364 | 537 | 354 |
| Mexican Peso- Japanese Yen |
111,497 | 123,423 | 114,597 | 95,560 | 115,202 | 98,060 | 70,947 |
| Polish Zloty- Japanese Yen |
5,116 | 7,120 | 8,144 | 7,850 | 7,789 | 5,560 | 5,629 |
| Euro- U.S. Dollar |
44,923 | 46,996 | 50,017 | 50,426 | 49,164 | 50,738 | 48,806 |
| British Pound- U.S. Dollar |
3,667 | 4,230 | 3,654 | 2,968 | 2,630 | 2,684 | 2,422 |
| British Pound- Swiss Franc |
1,088 | 1,225 | 1,052 | 1,156 | 710 | 787 | 700 |
| U.S. Dollar- Swiss Franc |
1,479 | 710 | 992 | 1,375 | 1,200 | 1,247 | 1,559 |
| U.S. Dollar- Canadian Dollar |
829 | 873 | 1,216 | 654 | 526 | 488 | 956 |
| Australian Dollar- U.S. Dollar |
3,223 | 3,697 | 4,184 | 3,433 | 2,996 | 3,237 | 3,637 |
| Euro- Swiss Franc |
794 | 988 | 766 | 807 | 861 | 726 | 678 |
| Euro- British Pound |
866 | 893 | 1,188 | 1,355 | 864 | 1,628 | 714 |
| New Zealand Dollar- U.S. Dollar |
1,643 | 2,011 | 1,715 | 1,977 | 1,467 | 2,211 | 1,321 |
| Euro- Australian Dollar |
1,204 | 1,590 | 1,210 | 1,191 | 1,155 | 1,264 | 1,360 |
| British Pound- Australian Dollar |
1,080 | 1,592 | 1,049 | 1,184 | 1,200 | 1,183 | 1,616 |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| U.S. Dollar- Japanese Yen(LARGE) |
133 | 87 | 90 | 56 | 63 | 86 | 78 |
| Euro- Japanese Yen(LARGE) |
13 | 15 | 15 | 15 | 17 | 15 | 18 |
| British Pound- Japanese Yen(LARGE) |
13 | 8 | 16 | 26 | 18 | 15 | 19 |
| Australian Dollar- Japanese Yen(LARGE) |
17 | 14 | 18 | 12 | 12 | 13 | 17 |
| Euro- U.S. Dollar(LARGE) |
9 | 9 | 12 | 13 | 10 | 9 | 39 |
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 | ||
| Korean Won- Japanese Yen |
0 | ||
| Indian Rupee- Japanese Yen |
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 |
