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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 |
