News File
- Press Release
Trading Volume in Mar 2022 and Fiscal Year 2021
01 Apr, 2022
(1) FX Daily Futures contracts(Click 365)
The total trading volume of FX Daily Futures contracts (Click 365) was 3,451,339 ( +68.7% MoM / +3.0% YoY ) and its average daily trading volume was 150,058 . See the TABLE 1 for the composition of the trading volume.
| Items （Top 10 items in the current month） |
Mar 2022 | ||||
|---|---|---|---|---|---|
| Trading Volume | 一Daily Average | Change on Previous Month | Year on Year Change | ||
| Click 365 | 3,451,339 | 150,058 | 68.7% | 3.0% | |
| U.S. Dollar-Japanese Yen | 966,795 | 42,035 | 131.2% | 12.7% | |
| Mexican Peso-Japanese Yen | 444,931 | 19,345 | 65.3% | -11.5% | |
| South African Rand-Japanese Yen | 397,023 | 17,262 | 22.2% | 26.2% | |
| Australian Dollar-Japanese Yen | 371,010 | 16,131 | 50.2% | 19.7% | |
| Euro-Japanese Yen | 349,898 | 15,213 | 113.7% | 240.2% | |
| British Pound-Japanese Yen | 289,925 | 12,605 | 72.9% | -19.3% | |
| Turkish Lira -Japanese Yen | 199,782 | 8,686 | 64.9% | -65.7% | |
| New Zealand Dollar-Japanese Yen | 87,787 | 3,817 | 9.3% | 45.8% | |
| Euro-U.S. Dollar | 84,865 | 3,690 | 16.4% | 65.5% | |
| Polish Zloty-Japanese Yen | 38,662 | 1,681 | 236.4% | 1,352.4% | |
| Other Currency pairs | 220,661 | 9,593 | 30.3% | 6.8% | |
| Items (Top 5 items in the current month) |
Mar 2022 | ||||
|---|---|---|---|---|---|
| Trading value | Total swap points | ||||
| Click 365 | 3,807,030,778,771 | ||||
| U.S. Dollar-Japanese Yen | 1,176,686,194,500 | 498 | |||
| Mexican Peso-Japanese Yen | 272,297,772,000 | 2,853 | |||
| South African Rand-Japanese Yen | 330,918,670,500 | 2,577 | |||
| Australian Dollar-Japanese Yen | 337,804,605,000 | 90 | |||
| Euro-Japanese Yen | 471,295,111,100 | -490 | |||
(2) Equity Index Daily Futures contracts (Click kabu 365)
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 5,774,774 ( -0.5% MoM / +59.2% YoY ) and its average daily trading volume was 251,077 .See the TABLE 2 for the composition of the trading volume.
| Items | Mar 2022 | ||||
|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | ||
| Click kabu 365 | 5,774,774 | 251,077 | -0.5% | 59.2% | |
| Nikkei 225 Daily Futures contract with Reset Date/22 | 1,129,450 | 49,107 | 12.5% | - | |
| DJIA Daily Futures contract with Reset Date/22 | 3,681,792 | 160,078 | -19.5% | - | |
| DAX® Daily Futures contract with Reset Date/22 | 29,933 | 1,301 | 11.6% | - | |
| FTSE 100 Daily Futures contract with Reset Date/22 | 19,875 | 864 | 47.8% | - | |
| Gold ETF Daily Futures contract with Reset Date22 | 125,861 | 5,472 | 82.4% | - | |
| WTI ETF Futures contract with Reset Date22 | 164,814 | 7,166 | 133.3% | - | |
| NASDAQ-100 Daily Futures contract with Reset Date22 | 623,049 | 27,089 | 1,154.0% | - | |
| Items | Mar 2022 | ||||
|---|---|---|---|---|---|
| Trading value | Total Dividends | Total Interests | |||
| Click kabu 365 | 4,867,283,670,830 | 28,910 | -1,892 | ||
| Nikkei 225 Daily Futures contract with Reset Date/22 | 3,118,072,615,000 | 23,730 | - | ||
| DJIA Daily Futures contract with Reset Date/22 | 1,279,312,266,240 | 411 | -166 | ||
| DAX® Daily Futures contract with Reset Date/22 | 42,917,935,400 | - | -572 | ||
| FTSE 100 Daily Futures contract with Reset Date/22 | 14,928,112,500 | 4,685 | -743 | ||
| Gold ETF Daily Futures contract with Reset Date22 | 276,629,891,900 | - | -324 | ||
| WTI ETF Futures contract with Reset Date22 | 42,769,233,000 | - | -32 | ||
| NASDAQ-100 Daily Futures contract with Reset Date22 | 92,653,616,790 | 84 | -55 | ||
(3) Interest Rate Futures contracts
The trading volume of Three-month Euroyen futures was 921 ( +147.6% MoM / -95.1% YoY ) and its average daily volume was 42 . See the TABLE 3 for the composition of the trading volume.
| Items | Mar 2022 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | |||
| Total of Interest Rate Futures contracts | 921 | 42 | 147.6% | -95.1% | ||
| Three-month Euroyen futures | 921 | 42 | 147.6% | -95.1% | ||
| Options on Three-month Euroyen futures | - | - | - | - | ||
| Put | - | - | - | - | ||
| Call | - | - | - | - | ||
(4) FX Clearing ( as of May 17,2021)
The total trading volume of FX Clearing was 9,717,146 and its average daily volume was 422,485. And its open position amount at end of the month was 444,417 thousand US dollar.
(5) Total all products
Combined trading volume for all TFX products was18,944,180(+30.4%MoM /+170.7%YoY) and its average daily trading volume was 823,662.
２．Trading Volume from Apr 2021 through Mar 2022
Combined trading volume for all TFX products was 137,706,803 ( +183.2% YoY ) and its average daily trading volume was 703,912 .
The trading volume of Three-month Euroyen futures was 45,353 ( -73.2% YoY ) and its average daily trading volume was 186 .
The total trading volume of FX Daily Futures contracts (Click 365) was 27,304,471 ( -1.3% YoY ) and its average daily trading volume was 104,614 .
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 48,548,704 ( +133.4% YoY ) and its average daily trading volume was 329,207 .
The total trading volume of FX Clearing was 61,808,275 and its average daily trading volume was 269,905 .
| Items （Top 10 items in the current year） |
Trading Volume from Apr 2021 through Mar 2022 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Year on Year Change | ||||
| Total | 137,706,803 | 703,912 | 183.2% | |||
| Total of Interest Rate Futures contracts | 45,353 | 186 | -73.2% | |||
| Three-month Euroyen futures | 45,353 | 186 | -73.2% | |||
| Options on Three-month Euroyen futures | - | - | - | |||
| Put | - | - | - | |||
| Call | - | - | - | |||
| The total trading volume of Click 365 | 27,304,471 | 104,614 | -1.3% | |||
| U.S. Dollar-Japanese Yen | 6,375,988 | 24,429 | 9.0% | |||
| Turkish Lira -Japanese Yen | 4,441,136 | 17,016 | 24.1% | |||
| Mexican Peso-Japanese Yen | 3,302,971 | 12,655 | -27.5% | |||
| South African Rand-Japanese Yen | 3,212,515 | 12,308 | 8.8% | |||
| Australian Dollar-Japanese Yen | 2,699,159 | 10,342 | -3.7% | |||
| British Pound-Japanese Yen | 2,185,284 | 8,373 | -26.9% | |||
| Euro-Japanese Yen | 1,371,112 | 5,253 | -0.7% | |||
| New Zealand Dollar-Japanese Yen | 830,466 | 3,182 | 21.2% | |||
| Euro-U.S. Dollar | 645,295 | 2,472 | -6.3% | |||
| Australian Dollar-U.S. Dollar | 359,669 | 1,378 | -4.4% | Other Currency pairs | 1,880,876 | 7,206 | -4.8% |
| The total trading volume of Click Kabu 365 | 48,548,704 | 329,207 | 133.4% | |||
| Nikkei 225 Daily Futures contract with Reset Date/22 | 5,418,809 | 37,631 | - | |||
| DJIA Daily Futures contract with Reset Date/22 | 20,271,560 | 141,759 | - | |||
| DAX® Daily Futures contract with Reset Date/22 | 100,075 | 705 | - | |||
| FTSE 100 Daily Futures contract with Reset Date/22 | 71,872 | 513 | - | |||
| Gold ETF Daily Futures contract with Reset Date22 | 388,371 | 2,716 | - | |||
| WTI ETF Futures contract with Reset Date22 | 459,688 | 3,215 | - | |||
| NASDAQ-100 Daily Futures contract with Reset Date22 | 672,736 | 28,031 | - | |||
| Nikkei 225 Daily Futures contract with Reset Date/21 | 5,564,110 | 30,741 | 133.6% | |||
| DJIA Daily Futures contract with Reset Date/21 | 15,453,761 | 83,085 | 125.5% | |||
| DAX® Daily Futures contract with Reset Date/21 | 87,045 | 476 | 314.6% | |||
| FTSE 100 Daily Futures contract with Reset Date/21 | 60,677 | 335 | 124.0% | |||
| The total trading volume of FX Clearing | 61,808,275 | 269,905 | - | |||
For more information, contact
Tokyo Financial Exchange, Inc.
General Administration Department
Tel: (03)4578-2402
Fax: (03)3212-5780
E-mail: info@tfx.co.jp
URL: http://www.tfx.co.jp
