Monthly ⁄ Yearly Trading Volume and Open Interest

Monthly Trading Volume

FX Daily Futures contracts (Click365)
2020.12 2020.11 2020.10 2020.09 2020.08 2020.07 2020.06
U.S. Dollar-
Japanese Yen
422,715 613,451 326,362 339,003 429,442 414,875 498,544
(18,379) (29,212) (14,835) (15,409) (20,450) (18,038) (22,661)
Euro-
Japanese Yen
105,997 72,413 93,692 108,512 108,243 125,262 173,016
(4,609) (3,448) (4,259) (4,932) (5,154) (5,446) (7,864)
British Pound-
Japanese Yen
416,692 229,317 181,097 228,908 160,549 144,964 267,247
(18,117) (10,920) (8,232) (10,405) (7,645) (6,303) (12,148)
Australian Dollar-
Japanese Yen
148,523 160,406 163,839 193,963 157,086 202,820 385,671
(6,458) (7,638) (7,447) (8,816) (7,480) (8,818) (17,530)
Swiss Franc-
Japanese Yen
33,608 8,216 31,334 29,808 26,556 28,218 20,118
(1,461) (391) (1,424) (1,355) (1,265) (1,227) (914)
Canadian Dollar-
Japanese Yen
16,015 19,091 11,240 7,534 8,541 12,017 17,237
(696) (909) (511) (342) (407) (522) (784)
New Zealand Dollar-
Japanese Yen
45,232 48,670 40,579 56,881 55,876 43,395 90,046
(1,967) (2,318) (1,844) (2,586) (2,661) (1,887) (4,093)
South African Rand-
Japanese Yen
222,516 247,567 236,336 267,982 143,573 178,028 262,574
(9,675) (11,789) (10,743) (12,181) (6,837) (7,740) (11,935)
Turkish Lira -
Japanese Yen
258,832 450,727 284,787 268,408 219,176 153,299 167,946
(11,254) (21,463) (12,945) (12,200) (10,437) (6,665) (7,634)
Norwegian Krone-
Japanese Yen
12,149 6,880 5,564 5,387 3,189 6,924 19,977
(528) (328) (253) (245) (152) (301) (908)
Hong Kong Dollar-
Japanese Yen
2,337 3,452 1,589 2,441 2,776 2,659 2,924
(102) (164) (72) (111) (132) (116) (133)
Swedish Krona-
Japanese Yen
5,350 1,238 988 1,534 1,417 2,568 7,928
(233) (59) (45) (70) (67) (112) (360)
Mexican Peso-
Japanese Yen
317,512 401,118 371,995 402,845 267,712 378,068 556,603
(13,805) (19,101) (16,909) (18,311) (12,748) (16,438) (25,300)
Polish Zloty-
Japanese Yen
3,958 4,979 2,571 2,551 3,501 3,765 9,773
(172) (237) (117) (116) (167) (164) (444)
Euro-
U.S. Dollar
52,420 47,875 57,074 65,196 53,195 82,106 67,933
(2,279) (2,280) (2,594) (2,963) (2,533) (3,570) (3,088)
British Pound-
U.S. Dollar
96,705 55,560 77,216 58,599 31,657 45,479 51,820
(4,205) (2,646) (3,510) (2,664) (1,507) (1,977) (2,355)
British Pound-
Swiss Franc
1,120 2,637 3,284 808 713 854 1,781
(49) (126) (149) (37) (34) (37) (81)
U.S. Dollar-
Swiss Franc
4,449 4,038 2,442 2,546 2,519 1,883 3,311
(193) (192) (111) (116) (120) (82) (150)
U.S. Dollar-
Canadian Dollar
3,472 2,432 2,780 3,430 2,461 2,733 6,429
(151) (116) (126) (156) (117) (119) (292)
Australian Dollar-
U.S. Dollar
33,778 24,737 14,779 20,673 18,280 21,339 38,470
(1,469) (1,178) (672) (940) (870) (928) (1,749)
Euro-
Swiss Franc
938 1,356 306 671 210 566 753
(41) (65) (14) (30) (10) (25) (34)
Euro-
British Pound
10,420 4,940 5,397 3,327 1,065 3,849 5,519
(453) (235) (245) (151) (51) (167) (251)
New Zealand Dollar-
U.S. Dollar
6,266 7,786 2,789 3,916 4,510 3,202 4,054
(272) (371) (127) (178) (215) (139) (184)
Euro-
Australian Dollar
3,760 6,430 6,297 4,482 3,718 6,949 12,836
(163) (306) (286) (204) (177) (302) (583)
British Pound-
Australian Dollar
16,431 6,575 9,604 4,744 4,031 4,912 7,630
(714) (313) (437) (216) (192) (214) (347)
Chinese Yuan-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Korean Won-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Indian Rupee-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
808 1,648 670 812 1,172 3,453 1,223
(35) (78) (30) (37) (56) (150) (56)
Euro-
Japanese Yen(LARGE)
80 73 107 84 86 36 32
(3) (3) (5) (4) (4) (2) (1)
British Pound-
Japanese Yen(LARGE)
248 21 44 56 71 23 52
(11) (1) (2) (3) (3) (1) (2)
Australian Dollar-
Japanese Yen(LARGE)
30 62 71 36 63 25 238
(1) (3) (3) (2) (3) (1) (11)
Euro-
U.S. Dollar(LARGE)
29 6 25 181 3 15 56
(1) (-) (1) (8) (-) (1) (3)

* ( ) 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
0
(-) (-) (-)
Korean Won-
Japanese Yen
0
(-) (-) (-)
Indian Rupee-
Japanese Yen
0
(-) (-) (-)
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)
2020.12 2020.11 2020.10 2020.09 2020.08 2020.07 2020.06
U.S. Dollar-
Japanese Yen
398,555 406,249 402,487 405,404 411,478 408,467 430,152
Euro-
Japanese Yen
37,702 37,147 34,312 42,955 56,327 54,389 38,569
British Pound-
Japanese Yen
222,270 227,612 245,402 237,462 233,730 254,186 268,818
Australian Dollar-
Japanese Yen
63,645 73,158 82,050 78,186 67,948 73,451 82,662
Swiss Franc-
Japanese Yen
6,989 2,685 3,332 7,513 26,387 21,950 9,580
Canadian Dollar-
Japanese Yen
3,901 4,049 4,895 3,953 3,652 3,924 3,995
New Zealand Dollar-
Japanese Yen
19,984 20,495 24,850 27,093 22,781 24,268 29,161
South African Rand-
Japanese Yen
109,693 128,602 142,395 152,211 155,472 155,202 153,326
Turkish Lira -
Japanese Yen
241,570 244,642 246,255 251,356 257,324 254,873 244,723
Norwegian Krone-
Japanese Yen
1,268 2,028 2,187 2,265 1,856 1,903 1,973
Hong Kong Dollar-
Japanese Yen
642 656 669 703 726 703 976
Swedish Krona-
Japanese Yen
560 467 447 268 238 462 269
Mexican Peso-
Japanese Yen
100,100 92,810 93,521 111,735 88,504 96,825 93,204
Polish Zloty-
Japanese Yen
4,105 4,186 5,083 4,577 4,375 4,662 5,080
Euro-
U.S. Dollar
54,503 45,784 34,536 42,579 49,059 49,159 27,411
British Pound-
U.S. Dollar
22,521 17,089 13,407 13,646 26,460 22,299 13,669
British Pound-
Swiss Franc
357 433 477 447 395 484 502
U.S. Dollar-
Swiss Franc
2,977 2,671 2,084 1,666 1,870 1,565 1,237
U.S. Dollar-
Canadian Dollar
1,007 1,320 748 734 483 906 1,051
Australian Dollar-
U.S. Dollar
3,456 2,756 2,719 2,977 3,335 3,834 4,006
Euro-
Swiss Franc
542 575 465 379 487 479 563
Euro-
British Pound
1,313 1,401 1,205 1,459 1,132 1,251 1,597
New Zealand Dollar-
U.S. Dollar
916 957 899 715 763 596 652
Euro-
Australian Dollar
1,750 2,126 3,309 2,497 2,042 3,000 2,362
British Pound-
Australian Dollar
1,089 1,509 1,392 1,273 1,302 1,058 1,279
Chinese Yuan-
Japanese Yen
- - - - - - -
Korean Won-
Japanese Yen
- - - - - - -
Indian Rupee-
Japanese Yen
- - - - - - -
U.S. Dollar-
Japanese Yen(LARGE)
155 176 160 202 177 163 203
Euro-
Japanese Yen(LARGE)
23 35 58 47 45 22 18
British Pound-
Japanese Yen(LARGE)
13 12 13 14 13 13 15
Australian Dollar-
Japanese Yen(LARGE)
16 18 17 16 15 15 13
Euro-
U.S. Dollar(LARGE)
70 68 68 59 56 53 56

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 0
Korean Won-
Japanese Yen
0 0 0
Indian Rupee-
Japanese Yen
0 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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