Click 365 : Historical Database

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Daily FX Futures contracts Trading Volume Trends

Trading Volume

  Daily FX Futures contracts (Click 365)
2024.12 2024.11 2024.10 2024.09 2024.08 2024.07 2024.06
U.S. Dollar-
Japanese Yen
426,093 534,194 545,895 774,630 933,785 770,416 494,372
(19,368) (25,438) (23,735) (36,887) (42,445) (33,496) (24,719)
Euro-
Japanese Yen
45,625 49,361 46,322 65,792 107,179 100,683 82,755
(2,074) (2,351) (2,014) (3,133) (4,872) (4,378) (4,138)
British Pound-
Japanese Yen
71,697 99,859 121,214 98,636 124,619 103,811 81,190
(3,259) (4,755) (5,270) (4,697) (5,664) (4,514) (4,060)
Australian Dollar-
Japanese Yen
119,367 137,872 106,292 139,957 247,207 189,178 175,302
(5,426) (6,565) (4,621) (6,665) (11,237) (8,225) (8,765)
Swiss Franc-
Japanese Yen
15,765 16,649 16,768 21,264 26,608 36,522 49,994
(717) (793) (729) (1,013) (1,209) (1,588) (2,500)
Canadian Dollar-
Japanese Yen
9,040 18,866 11,278 35,256 26,611 40,753 51,248
(411) (898) (490) (1,679) (1,210) (1,772) (2,562)
New Zealand Dollar-
Japanese Yen
41,335 38,946 70,919 57,728 78,660 87,212 93,307
(1,879) (1,855) (3,083) (2,749) (3,575) (3,792) (4,665)
South African Rand-
Japanese Yen
115,975 115,278 128,465 108,691 151,086 201,794 189,386
(5,272) (5,489) (5,585) (5,176) (6,868) (8,774) (9,469)
Turkish Lira -
Japanese Yen
351,277 412,229 341,855 216,404 525,797 607,921 319,551
(15,967) (19,630) (14,863) (10,305) (23,900) (26,431) (15,978)
Norwegian Krone-
Japanese Yen
4,285 6,790 6,982 7,111 6,175 11,036 4,420
(195) (323) (304) (339) (281) (480) (221)
Hong Kong Dollar-
Japanese Yen
3,641 3,888 2,592 6,292 7,200 9,135 3,964
(166) (185) (113) (300) (327) (397) (198)
Swedish Krona-
Japanese Yen
2,330 4,720 3,240 4,724 4,393 6,102 4,306
(106) (225) (141) (225) (200) (265) (215)
Mexican Peso-
Japanese Yen
215,629 254,033 218,727 310,942 532,476 468,002 655,124
(9,801) (12,097) (9,510) (14,807) (24,203) (20,348) (32,756)
Polish Zloty-
Japanese Yen
9,466 21,360 8,268 8,109 7,401 15,192 15,468
(430) (1,017) (359) (386) (336) (661) (773)
Euro-
U.S. Dollar
52,609 37,754 19,593 22,359 24,216 28,521 18,507
(2,391) (1,798) (852) (1,065) (1,101) (1,240) (925)
British Pound-
U.S. Dollar
6,736 8,336 7,484 6,899 11,845 9,748 11,976
(306) (397) (325) (329) (538) (424) (599)
British Pound-
Swiss Franc
2,045 1,798 2,077 1,682 3,620 1,652 2,298
(93) (86) (90) (80) (165) (72) (115)
U.S. Dollar-
Swiss Franc
5,086 5,079 5,478 8,189 18,583 14,128 13,783
(231) (242) (238) (390) (845) (614) (689)
U.S. Dollar-
Canadian Dollar
4,341 4,570 8,863 11,628 15,680 5,094 14,143
(197) (218) (385) (554) (713) (221) (707)
Australian Dollar-
U.S. Dollar
8,858 8,335 10,376 12,848 22,838 19,758 9,401
(403) (397) (451) (612) (1,038) (859) (470)
Euro-
Swiss Franc
1,828 1,937 1,790 1,502 3,385 2,000 4,390
(83) (92) (78) (72) (154) (87) (220)
Euro-
British Pound
3,403 2,474 1,388 1,603 2,369 1,538 2,509
(155) (118) (60) (76) (108) (67) (125)
New Zealand Dollar-
U.S. Dollar
4,647 4,636 7,729 4,465 5,676 7,756 7,991
(211) (221) (336) (213) (258) (337) (400)
Euro-
Australian Dollar
4,457 3,216 4,358 4,420 6,902 3,308 3,977
(203) (153) (189) (210) (314) (144) (199)
British Pound-
Australian Dollar
5,287 2,591 2,765 1,985 4,541 3,227 3,271
(240) (123) (120) (95) (206) (140) (164)
Chinese Yuan-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Korean Won-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
Indian Rupee-
Japanese Yen
- - - - - - -
(-) (-) (-) (-) (-) (-) (-)
U.S. Dollar-
Japanese Yen(LARGE)
487 1,988 5,879 4,757 2,511 2,544 2,060
(22) (95) (256) (227) (114) (111) (103)
Euro-
Japanese Yen(LARGE)
193 182 141 143 339 474 154
(9) (9) (6) (7) (15) (21) (8)
British Pound-
Japanese Yen(LARGE)
14 28 24 48 250 177 159
(1) (1) (1) (2) (11) (8) (8)
Australian Dollar-
Japanese Yen(LARGE)
18 35 21 56 212 152 69
(1) (2) (1) (3) (10) (7) (3)
Euro-
U.S. Dollar(LARGE)
45 99 39 13 42 20 123
(2) (5) (2) (1) (2) (1) (6)

*( )ADV / unit : lot

Trading Volume (annual)

  Daily FX Futures contracts (Click 365)
2024 2023 2022
U.S. Dollar-Japanese Yen 7,918,676 10,551,523 15,061,941
(30,340) (40,739) (57,931)
Euro-Japanese Yen 876,448 1,315,706 1,989,273
(3,358) (5,080) (7,651)
British Pound-Japanese Yen 1,178,261 1,472,621 2,588,662
(4,514) (5,686) (9,956)
Australian Dollar-Japanese Yen 2,057,395 2,177,820 3,474,859
(7,883) (8,409) (13,365)
Swiss Franc-Japanese Yen 400,713 330,577 255,095
(1,535) (1,276) (981)
Canadian Dollar-Japanese Yen 395,483 303,751 306,691
(1,515) (1,173) (1,180)
New Zealand Dollar-Japanese Yen 904,508 737,553 853,589
(3,466) (2,848) (3,283)
South African Rand-Japanese Yen 1,952,482 1,854,471 3,013,922
(7,481) (7,160) (11,592)
Turkish Lira -Japanese Yen 3,825,486 2,544,425 1,772,454
(14,657) (9,824) (6,817)
Norwegian Krone-Japanese Yen 87,699 122,198 210,195
(336) (472) (808)
Hong Kong Dollar-Japanese Yen 64,571 56,520 106,480
(247) (218) (410)
Swedish Krona-Japanese Yen 57,657 63,713 54,496
(221) (246) (210)
Mexican Peso-Japanese Yen 4,954,041 5,429,943 4,145,034
(18,981) (20,965) (15,942)
Polish Zloty-Japanese Yen 125,332 149,324 166,985
(480) (577) (642)
Euro-U.S. Dollar 332,036 647,856 1,048,824
(1,272) (2,501) (4,034)
British Pound-U.S. Dollar 126,030 261,652 409,681
(483) (1,010) (1,576)
British Pound-Swiss Franc 30,983 42,411 36,450
(119) (164) (140)
U.S. Dollar-Swiss Franc 107,609 92,795 67,437
(412) (358) (259)
U.S. Dollar-Canadian Dollar 90,434 64,369 71,081
(346) (249) (273)
Australian Dollar-U.S. Dollar 189,127 383,809 369,214
(725) (1,482) (1,420)
Euro-Swiss Franc 29,031 20,950 53,808
(111) (81) (207)
Euro-British Pound 33,685 42,020 56,427
(129) (162) (217)
New Zealand Dollar-U.S. Dollar 80,255 119,853 174,884
(307) (463) (673)
Euro-Australian Dollar 54,531 79,504 107,912
(209) (307) (415)
British Pound-Australian Dollar 52,931 58,868 99,875
(203) (227) (384)
Chinese Yuan-Japanese Yen 31,940
(122) (-) (-)
Korean Won-Japanese Yen 2,504
(10) (-) (-)
Indian Rupee-Japanese Yen 1,295
(5) (-) (-)
U.S. Dollar-Japanese Yen(LARGE) 3,772 34,845 58,033
(14) (135) (223)
Euro-Japanese Yen(LARGE) 632 1,763 7,477
(2) (7) (29)
British Pound-Japanese Yen(LARGE) 1,383 15,008
(-) (5) (58)
Australian Dollar-Japanese Yen(LARGE) 1,111 20,155
(-) (4) (78)
Euro-U.S. Dollar(LARGE) 749 14,714
(-) (3) (57)

*( )ADV / unit : lot

Open Interest (EOM)

Daily FX Futures contracts (Click 365)
2024.12 2024.11 2024.10 2024.09 2024.08 2024.07 2024.06
U.S. Dollar-Japanese Yen 379,499 382,160 388,934 373,076 378,413 376,189 380,566
Euro-Japanese Yen 26,990 27,501 27,459 26,759 26,869 30,743 33,243
British Pound-Japanese Yen 83,323 83,626 86,436 85,377 85,375 87,055 86,612
Australian Dollar-Japanese Yen 37,988 40,158 37,355 35,237 35,669 38,773 39,711
Swiss Franc-Japanese Yen 30,912 29,372 30,675 30,758 30,897 32,146 31,309
Canadian Dollar-Japanese Yen 3,663 3,354 4,976 5,418 4,742 7,173 5,756
New Zealand Dollar-Japanese Yen 17,512 16,988 16,201 15,176 14,947 20,693 14,721
South African Rand-Japanese Yen 58,275 54,294 48,072 51,421 51,964 57,763 47,601
Turkish Lira -Japanese Yen 726,056 730,588 715,931 712,238 670,064 828,343 673,587
Norwegian Krone-Japanese Yen 1,067 1,093 1,152 1,112 1,050 1,251 733
Hong Kong Dollar-Japanese Yen 3,215 3,844 4,175 4,305 3,784 4,046 2,103
Swedish Krona-Japanese Yen 1,143 1,321 2,019 1,511 1,177 1,531 955
Mexican Peso-Japanese Yen 96,273 100,814 91,079 94,131 87,425 153,848 187,739
Polish Zloty-Japanese Yen 3,225 4,872 3,868 3,479 3,819 3,461 3,639
Euro-U.S. Dollar 42,737 42,116 41,611 40,986 42,184 41,611 41,159
British Pound-U.S. Dollar 1,885 2,999 2,022 2,191 2,370 1,301 1,661
British Pound-Swiss Franc 1,885 1,754 1,628 1,249 1,275 1,794 1,942
U.S. Dollar-Swiss Franc 3,017 3,142 3,887 4,387 4,499 4,880 4,559
U.S. Dollar-Canadian Dollar 1,073 1,039 1,009 1,521 4,254 943 2,087
Australian Dollar-U.S. Dollar 7,244 7,233 6,318 6,291 5,610 4,676 4,282
Euro-Swiss Franc 1,012 1,158 886 778 805 1,702 2,132
Euro-British Pound 542 845 713 489 501 679 1,333
New Zealand Dollar-U.S. Dollar 1,444 1,464 1,572 1,354 1,189 1,809 1,536
Euro-Australian Dollar 1,885 1,687 1,929 2,104 1,767 2,243 1,978
British Pound-Australian Dollar 2,318 1,754 1,680 1,505 1,850 1,285 1,446
Chinese Yuan-Japanese Yen - - - - - - -
Korean Won-Japanese Yen - - - - - - -
Indian Rupee-Japanese Yen - - - - - - -
U.S. Dollar-Japanese Yen(LARGE) 79 122 155 124 80 186 124
Euro-Japanese Yen(LARGE) 36 163 146 94 101 88 149
British Pound-Japanese Yen(LARGE) 18 18 17 18 18 16 17
Australian Dollar-Japanese Yen(LARGE) 5 5 7 7 7 11 5
Euro-U.S. Dollar(LARGE) 24 24 24 24 24 24 24

*unit : lot

Open Interest (EOY)

  Daily FX Futures contracts (Click 365)
2024 2023 2022
U.S. Dollar-Japanese Yen 379,499 374,362 370,826
Euro-Japanese Yen 26,990 29,419 35,140
British Pound-Japanese Yen 83,323 86,521 97,777
Australian Dollar-Japanese Yen 37,988 40,825 49,787
Swiss Franc-Japanese Yen 30,912 28,417 18,896
Canadian Dollar-Japanese Yen 3,663 2,853 3,223
New Zealand Dollar-Japanese Yen 17,512 14,176 14,844
South African Rand-Japanese Yen 58,275 68,849 68,851
Turkish Lira -Japanese Yen 726,056 405,314 256,451
Norwegian Krone-Japanese Yen 1,067 2,538 952
Hong Kong Dollar-Japanese Yen 3,215 1,618 1,425
Swedish Krona-Japanese Yen 1,143 843 664
Mexican Peso-Japanese Yen 96,273 160,672 91,057
Polish Zloty-Japanese Yen 3,225 2,401 4,951
Euro-U.S. Dollar 42,737 40,628 44,098
British Pound-U.S. Dollar 1,885 1,713 2,660
British Pound-Swiss Franc 1,885 1,859 983
U.S. Dollar-Swiss Franc 3,017 4,050 1,760
U.S. Dollar-Canadian Dollar 1,073 1,146 1,234
Australian Dollar-U.S. Dollar 7,244 2,958 2,837
Euro-Swiss Franc 1,012 1,037 946
Euro-British Pound 542 886 1,032
New Zealand Dollar-U.S. Dollar 1,444 870 1,229
Euro-Australian Dollar 1,885 1,905 1,467
British Pound-Australian Dollar 2,318 786 1,026
Chinese Yuan-Japanese Yen 79
Korean Won-Japanese Yen 36
Indian Rupee-Japanese Yen 18
U.S. Dollar-Japanese Yen(LARGE) 5 248 79
Euro-Japanese Yen(LARGE) 24 13 13
British Pound-Japanese Yen(LARGE) 19 11
Australian Dollar-Japanese Yen(LARGE) 8 8
Euro-U.S. Dollar(LARGE) 33 4

*unit : lot

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