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Monthly ⁄ Yearly Trading Volume and Open Interest
Monthly Trading Volume
| FX Daily Futures contracts (Click365) | |||||||
|---|---|---|---|---|---|---|---|
| 2024.04 | 2024.03 | 2024.02 | 2024.01 | 2023.12 | 2023.11 | 2023.10 | |
| U.S. Dollar- Japanese Yen |
719,042 | 595,785 | 543,736 | 852,012 | 930,752 | 756,290 | 638,177 |
| (32,684) | (28,371) | (25,892) | (38,728) | (44,322) | (34,377) | (29,008) | |
| Euro- Japanese Yen |
123,818 | 68,946 | 50,550 | 57,282 | 145,411 | 86,204 | 94,850 |
| (5,628) | (3,283) | (2,407) | (2,604) | (6,924) | (3,918) | (4,311) | |
| British Pound- Japanese Yen |
127,287 | 77,292 | 72,142 | 93,664 | 94,508 | 94,719 | 86,383 |
| (5,786) | (3,681) | (3,435) | (4,257) | (4,500) | (4,305) | (3,926) | |
| Australian Dollar- Japanese Yen |
294,241 | 136,003 | 170,578 | 166,768 | 141,687 | 203,867 | 182,569 |
| (13,375) | (6,476) | (8,123) | (7,580) | (6,747) | (9,267) | (8,299) | |
| Swiss Franc- Japanese Yen |
67,527 | 45,308 | 23,754 | 25,520 | 26,371 | 14,949 | 25,134 |
| (3,069) | (2,158) | (1,131) | (1,160) | (1,256) | (680) | (1,142) | |
| Canadian Dollar- Japanese Yen |
62,717 | 20,724 | 25,863 | 32,711 | 41,067 | 27,729 | 38,228 |
| (2,851) | (987) | (1,232) | (1,487) | (1,956) | (1,260) | (1,738) | |
| New Zealand Dollar- Japanese Yen |
111,299 | 88,551 | 89,831 | 87,088 | 51,672 | 61,558 | 60,310 |
| (5,059) | (4,217) | (4,278) | (3,959) | (2,461) | (2,798) | (2,741) | |
| South African Rand- Japanese Yen |
254,389 | 188,554 | 162,983 | 125,321 | 113,385 | 147,418 | 158,041 |
| (11,563) | (8,979) | (7,761) | (5,696) | (5,399) | (6,701) | (7,184) | |
| Turkish Lira - Japanese Yen |
257,020 | 202,580 | 191,161 | 146,570 | 278,137 | 243,992 | 162,059 |
| (11,683) | (9,647) | (9,103) | (6,662) | (13,245) | (11,091) | (7,366) | |
| Norwegian Krone- Japanese Yen |
10,825 | 5,285 | 11,873 | 4,745 | 12,036 | 6,817 | 7,832 |
| (492) | (252) | (565) | (216) | (573) | (310) | (356) | |
| Hong Kong Dollar- Japanese Yen |
8,370 | 4,365 | 4,267 | 3,835 | 3,467 | 4,882 | 3,988 |
| (380) | (208) | (203) | (174) | (165) | (222) | (181) | |
| Swedish Krona- Japanese Yen |
5,690 | 3,428 | 5,110 | 3,701 | 9,751 | 10,563 | 9,529 |
| (259) | (163) | (243) | (168) | (464) | (480) | (433) | |
| Mexican Peso- Japanese Yen |
679,697 | 405,594 | 327,672 | 360,181 | 352,505 | 419,790 | 470,138 |
| (30,895) | (19,314) | (15,603) | (16,372) | (16,786) | (19,081) | (21,370) | |
| Polish Zloty- Japanese Yen |
9,186 | 6,391 | 6,908 | 6,501 | 10,607 | 8,760 | 9,160 |
| (418) | (304) | (329) | (296) | (505) | (398) | (416) | |
| Euro- U.S. Dollar |
34,090 | 20,640 | 25,732 | 23,548 | 31,930 | 29,687 | 44,780 |
| (1,550) | (983) | (1,225) | (1,070) | (1,520) | (1,349) | (2,035) | |
| British Pound- U.S. Dollar |
8,027 | 9,961 | 14,675 | 7,287 | 26,518 | 32,666 | 17,981 |
| (365) | (474) | (699) | (331) | (1,263) | (1,485) | (817) | |
| British Pound- Swiss Franc |
3,487 | 2,935 | 3,492 | 2,944 | 5,622 | 4,417 | 5,494 |
| (158) | (140) | (166) | (134) | (268) | (201) | (250) | |
| U.S. Dollar- Swiss Franc |
9,971 | 6,525 | 5,666 | 8,366 | 8,215 | 6,701 | 5,637 |
| (453) | (311) | (270) | (380) | (391) | (305) | (256) | |
| U.S. Dollar- Canadian Dollar |
4,355 | 2,705 | 2,914 | 2,815 | 11,049 | 10,700 | 3,960 |
| (198) | (129) | (139) | (128) | (526) | (486) | (180) | |
| Australian Dollar- U.S. Dollar |
26,188 | 14,789 | 15,069 | 18,186 | 27,891 | 26,580 | 16,494 |
| (1,190) | (704) | (718) | (827) | (1,328) | (1,208) | (750) | |
| Euro- Swiss Franc |
2,426 | 3,432 | 2,318 | 2,309 | 1,560 | 1,357 | 1,701 |
| (110) | (163) | (110) | (105) | (74) | (62) | (77) | |
| Euro- British Pound |
5,278 | 2,412 | 3,872 | 3,910 | 4,164 | 2,684 | 3,295 |
| (240) | (115) | (184) | (178) | (198) | (122) | (150) | |
| New Zealand Dollar- U.S. Dollar |
7,690 | 7,565 | 7,833 | 5,356 | 7,419 | 11,039 | 7,108 |
| (350) | (360) | (373) | (243) | (353) | (502) | (323) | |
| Euro- Australian Dollar |
5,003 | 3,609 | 4,192 | 5,115 | 3,920 | 4,865 | 5,169 |
| (227) | (172) | (200) | (232) | (187) | (221) | (235) | |
| British Pound- Australian Dollar |
3,922 | 3,383 | 6,020 | 2,973 | 2,570 | 2,707 | 4,440 |
| (178) | (161) | (287) | (135) | (122) | (123) | (202) | |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| (-) | (-) | (-) | (-) | (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
1,375 | 1,051 | 4,025 | 3,647 | 2,195 | 2,599 | 4,712 |
| (62) | (50) | (192) | (166) | (105) | (118) | (214) | |
| Euro- Japanese Yen(LARGE) |
190 | 98 | 255 | 110 | 173 | 120 | 96 |
| (9) | (5) | (12) | (5) | (8) | (5) | (4) | |
| British Pound- Japanese Yen(LARGE) |
94 | 191 | 105 | 101 | 163 | 125 | 66 |
| (4) | (9) | (5) | (5) | (8) | (6) | (3) | |
| Australian Dollar- Japanese Yen(LARGE) |
429 | 1,494 | 1,143 | 70 | 69 | 112 | 88 |
| (20) | (71) | (54) | (3) | (3) | (5) | (4) | |
| Euro- U.S. Dollar(LARGE) |
64 | 25 | 56 | 21 | 76 | 95 | 198 |
| (3) | (1) | (3) | (1) | (4) | (4) | (9) | |
* ( ) Daily Average
Annual Trading Volume
| FX Daily Futures contracts (Click 365 ) | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| U.S. Dollar- Japanese Yen |
10,551,523 | 15,061,941 | 6,326,876 |
| (40,739) | (57,931) | (24,334) | |
| Euro- Japanese Yen |
1,315,706 | 1,989,273 | 1,057,526 |
| (5,080) | (7,651) | (4,067) | |
| British Pound- Japanese Yen |
1,472,621 | 2,588,662 | 2,487,478 |
| (5,686) | (9,956) | (9,567) | |
| Australian Dollar- Japanese Yen |
2,177,820 | 3,474,859 | 2,679,319 |
| (8,409) | (13,365) | (10,305) | |
| Swiss Franc- Japanese Yen |
330,577 | 255,095 | 272,228 |
| (1,276) | (981) | (1,047) | |
| Canadian Dollar- Japanese Yen |
303,751 | 306,691 | 296,688 |
| (1,173) | (1,180) | (1,141) | |
| New Zealand Dollar- Japanese Yen |
737,553 | 853,589 | 761,385 |
| (2,848) | (3,283) | (2,928) | |
| South African Rand- Japanese Yen |
1,854,471 | 3,013,922 | 3,058,221 |
| (7,160) | (11,592) | (11,762) | |
| Turkish Lira - Japanese Yen |
2,544,425 | 1,772,454 | 5,085,509 |
| (9,824) | (6,817) | (19,560) | |
| Norwegian Krone- Japanese Yen |
122,198 | 210,195 | 100,523 |
| (472) | (808) | (387) | |
| Hong Kong Dollar- Japanese Yen |
56,520 | 106,480 | 32,775 |
| (218) | (410) | (126) | |
| Swedish Krona- Japanese Yen |
63,713 | 54,496 | 29,097 |
| (246) | (210) | (112) | |
| Mexican Peso- Japanese Yen |
5,429,943 | 4,145,034 | 3,570,241 |
| (20,965) | (15,942) | (13,732) | |
| Polish Zloty- Japanese Yen |
149,324 | 166,985 | 49,748 |
| (577) | (642) | (191) | |
| Euro- U.S. Dollar |
647,856 | 1,048,824 | 596,102 |
| (2,501) | (4,034) | (2,293) | |
| British Pound- U.S. Dollar |
261,652 | 409,681 | 429,220 |
| (1,010) | (1,576) | (1,651) | |
| British Pound- Swiss Franc |
42,411 | 36,450 | 16,783 |
| (164) | (140) | (65) | |
| U.S. Dollar- Swiss Franc |
92,795 | 67,437 | 48,708 |
| (358) | (259) | (187) | |
| U.S. Dollar- Canadian Dollar |
64,369 | 71,081 | 117,567 |
| (249) | (273) | (452) | |
| Australian Dollar- U.S. Dollar |
383,809 | 369,214 | 395,950 |
| (1,482) | (1,420) | (1,523) | |
| Euro- Swiss Franc |
20,950 | 53,808 | 17,419 |
| (81) | (207) | (67) | |
| Euro- British Pound |
42,020 | 56,427 | 55,302 |
| (162) | (217) | (213) | |
| New Zealand Dollar- U.S. Dollar |
119,853 | 174,884 | 120,602 |
| (463) | (673) | (464) | |
| Euro- Australian Dollar |
79,504 | 107,912 | 92,636 |
| (307) | (415) | (356) | |
| British Pound- Australian Dollar |
58,868 | 99,875 | 97,875 |
| (227) | (384) | (376) | |
| Chinese Yuan- Japanese Yen |
|||
| (-) | (-) | (-) | |
| Korean Won- Japanese Yen |
|||
| (-) | (-) | (-) | |
| Indian Rupee- Japanese Yen |
|||
| (-) | (-) | (-) | |
| U.S. Dollar- Japanese Yen(LARGE) |
34,845 | 58,033 | 8,351 |
| (135) | (223) | (32) | |
| Euro- Japanese Yen(LARGE) |
1,763 | 7,477 | 1,097 |
| (7) | (29) | (4) | |
| British Pound- Japanese Yen(LARGE) |
1,383 | 15,008 | 1,484 |
| (5) | (58) | (6) | |
| Australian Dollar- Japanese Yen(LARGE) |
1,111 | 20,155 | 1,386 |
| (4) | (78) | (5) | |
| Euro- U.S. Dollar(LARGE) |
749 | 14,714 | 451 |
| (3) | (57) | (2) | |
* ( ) Daily Average
Month-end Open Interest
| FX Daily Futures contracts (Click 365) | |||||||
|---|---|---|---|---|---|---|---|
| 2024.04 | 2024.03 | 2024.02 | 2024.01 | 2023.12 | 2023.11 | 2023.10 | |
| U.S. Dollar- Japanese Yen |
378,391 | 382,139 | 380,598 | 380,934 | 374,362 | 380,533 | 390,097 |
| Euro- Japanese Yen |
38,368 | 30,624 | 30,201 | 30,002 | 29,419 | 34,196 | 35,640 |
| British Pound- Japanese Yen |
93,426 | 84,795 | 86,125 | 86,569 | 86,521 | 88,314 | 90,025 |
| Australian Dollar- Japanese Yen |
46,208 | 41,469 | 41,721 | 42,155 | 40,825 | 45,393 | 45,774 |
| Swiss Franc- Japanese Yen |
31,234 | 34,269 | 33,424 | 32,392 | 28,417 | 28,719 | 28,157 |
| Canadian Dollar- Japanese Yen |
6,858 | 2,182 | 2,261 | 3,568 | 2,853 | 5,447 | 3,432 |
| New Zealand Dollar- Japanese Yen |
16,244 | 33,440 | 22,702 | 15,294 | 14,176 | 15,497 | 20,435 |
| South African Rand- Japanese Yen |
52,617 | 66,189 | 79,065 | 63,807 | 68,849 | 69,046 | 51,552 |
| Turkish Lira - Japanese Yen |
499,136 | 515,848 | 506,795 | 439,353 | 405,314 | 432,913 | 398,677 |
| Norwegian Krone- Japanese Yen |
1,027 | 1,160 | 773 | 3,006 | 2,538 | 915 | 1,258 |
| Hong Kong Dollar- Japanese Yen |
2,795 | 1,750 | 1,304 | 1,742 | 1,618 | 1,324 | 1,511 |
| Swedish Krona- Japanese Yen |
1,164 | 1,373 | 1,467 | 539 | 843 | 2,235 | 529 |
| Mexican Peso- Japanese Yen |
157,794 | 149,631 | 148,016 | 146,453 | 160,672 | 152,616 | 160,396 |
| Polish Zloty- Japanese Yen |
3,048 | 3,446 | 3,009 | 2,603 | 2,401 | 2,788 | 2,072 |
| Euro- U.S. Dollar |
41,374 | 43,216 | 42,682 | 43,066 | 40,628 | 40,584 | 41,415 |
| British Pound- U.S. Dollar |
1,700 | 2,211 | 2,449 | 1,716 | 1,713 | 3,007 | 3,134 |
| British Pound- Swiss Franc |
1,488 | 1,381 | 1,871 | 1,774 | 1,859 | 1,818 | 2,014 |
| U.S. Dollar- Swiss Franc |
3,875 | 3,658 | 3,736 | 3,979 | 4,050 | 3,386 | 2,624 |
| U.S. Dollar- Canadian Dollar |
771 | 646 | 714 | 1,189 | 1,146 | 1,405 | 1,061 |
| Australian Dollar- U.S. Dollar |
4,749 | 4,353 | 4,412 | 3,979 | 2,958 | 3,461 | 3,612 |
| Euro- Swiss Franc |
869 | 1,056 | 1,074 | 2,010 | 1,037 | 872 | 844 |
| Euro- British Pound |
870 | 955 | 1,126 | 1,082 | 886 | 860 | 1,020 |
| New Zealand Dollar- U.S. Dollar |
1,421 | 1,767 | 3,159 | 1,210 | 870 | 1,550 | 2,205 |
| Euro- Australian Dollar |
1,787 | 2,212 | 1,789 | 1,209 | 1,905 | 2,348 | 1,819 |
| British Pound- Australian Dollar |
598 | 1,012 | 1,063 | 597 | 786 | 1,232 | 1,458 |
| Chinese Yuan- Japanese Yen |
- | - | - | - | - | - | - |
| Korean Won- Japanese Yen |
- | - | - | - | - | - | - |
| Indian Rupee- Japanese Yen |
- | - | - | - | - | - | - |
| U.S. Dollar- Japanese Yen(LARGE) |
87 | 343 | 325 | 219 | 248 | 278 | 265 |
| Euro- Japanese Yen(LARGE) |
93 | 149 | 128 | 13 | 13 | 16 | 12 |
| British Pound- Japanese Yen(LARGE) |
16 | 19 | 19 | 22 | 19 | 16 | 16 |
| Australian Dollar- Japanese Yen(LARGE) |
7 | 5 | 23 | 6 | 8 | 9 | 8 |
| Euro- U.S. Dollar(LARGE) |
24 | 34 | 27 | 30 | 33 | 26 | 5 |
Year-end Open Interest
| FX Daily Futures contracts (Click365) | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| U.S. Dollar- Japanese Yen |
374,362 | 370,826 | 373,916 |
| Euro- Japanese Yen |
29,419 | 35,140 | 37,284 |
| British Pound- Japanese Yen |
86,521 | 97,777 | 113,830 |
| Australian Dollar- Japanese Yen |
40,825 | 49,787 | 62,629 |
| Swiss Franc- Japanese Yen |
28,417 | 18,896 | 17,866 |
| Canadian Dollar- Japanese Yen |
2,853 | 3,223 | 7,789 |
| New Zealand Dollar- Japanese Yen |
14,176 | 14,844 | 22,864 |
| South African Rand- Japanese Yen |
68,849 | 68,851 | 97,574 |
| Turkish Lira - Japanese Yen |
405,314 | 256,451 | 215,016 |
| Norwegian Krone- Japanese Yen |
2,538 | 952 | 1,708 |
| Hong Kong Dollar- Japanese Yen |
1,618 | 1,425 | 549 |
| Swedish Krona- Japanese Yen |
843 | 664 | 458 |
| Mexican Peso- Japanese Yen |
160,672 | 91,057 | 62,607 |
| Polish Zloty- Japanese Yen |
2,401 | 4,951 | 6,245 |
| Euro- U.S. Dollar |
40,628 | 44,098 | 48,857 |
| British Pound- U.S. Dollar |
1,713 | 2,660 | 5,327 |
| British Pound- Swiss Franc |
1,859 | 983 | 575 |
| U.S. Dollar- Swiss Franc |
4,050 | 1,760 | 2,234 |
| U.S. Dollar- Canadian Dollar |
1,146 | 1,234 | 1,211 |
| Australian Dollar- U.S. Dollar |
2,958 | 2,837 | 4,160 |
| Euro- Swiss Franc |
1,037 | 946 | 607 |
| Euro- British Pound |
886 | 1,032 | 715 |
| New Zealand Dollar- U.S. Dollar |
870 | 1,229 | 878 |
| Euro- Australian Dollar |
1,905 | 1,467 | 1,782 |
| British Pound- Australian Dollar |
786 | 1,026 | 1,062 |
| Chinese Yuan- Japanese Yen |
|||
| Korean Won- Japanese Yen |
|||
| Indian Rupee- Japanese Yen |
|||
| U.S. Dollar- Japanese Yen(LARGE) |
248 | 79 | 82 |
| Euro- Japanese Yen(LARGE) |
13 | 13 | 8 |
| British Pound- Japanese Yen(LARGE) |
19 | 11 | 38 |
| Australian Dollar- Japanese Yen(LARGE) |
8 | 8 | 12 |
| Euro- U.S. Dollar(LARGE) |
33 | 4 | 6 |
