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  • Press Release

Trading Volume in Jul 2022

01 Aug, 2022

(1) FX Daily Futures contracts(Click 365)

The total trading volume of FX Daily Futures contracts (Click 365) was 2,808,626 ( -31.4% MoM / +41.3% YoY ) and its average daily trading volume was 133,744 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
(Top 10 items in the current month)
Jul 2022
Trading Volume 一Daily Average Change on Previous Month Year on Year Change
  Click 365 2,808,626 133,744 -31.4% 41.3%
  U.S. Dollar-Japanese Yen 1,213,976 57,808 -31.9% 182.0%
Australian Dollar-Japanese Yen 313,121 14,911 -32.9% 51.8%
Mexican Peso-Japanese Yen 274,009 13,048 -37.6% 18.8%
British Pound-Japanese Yen 204,970 9,760 -44.4% -1.0%
South African Rand-Japanese Yen 203,721 9,701 -23.3% -9.3%
Euro-Japanese Yen 142,006 6,762 -30.3% 45.4%
Euro-U.S. Dollar 141,351 6,731 129.7% 166.2%
Turkish Lira -Japanese Yen 127,190 6,057 -44.6% -37.9%
New Zealand Dollar-Japanese Yen 48,112 2,291 -26.2% -45.1%
Canadian Dollar-Japanese Yen 22,405 1,067 -33.2% -26.3%
Other Currency pairs 117,765 5,608 -33.2% -45.4%
Items
(Top 5 items in the current month)
Jul 2022
Trading value Total swap points
  Click 365 3,205,055,332,826  
  U.S. Dollar-Japanese Yen 1,618,776,297,200 2,241
Australian Dollar-Japanese Yen 291,719,179,650 1,093
Mexican Peso-Japanese Yen 179,338,890,500 4,153
British Pound-Japanese Yen 332,809,789,000 1,636
South African Rand-Japanese Yen 163,486,102,500 3,434


(2) Equity Index Daily Futures contracts (Click kabu 365)

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 4,359,295 ( -22.7% MoM / +21.5% YoY ) and its average daily trading volume was 207,585 .See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items Jul 2022
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Click kabu 365 4,359,295 207,585 -22.7% 21.5%
  Nikkei 225 Daily Futures contract with Reset Date/22 643,222 30,630 -18.8% -
DJIA Daily Futures contract with Reset Date/22 2,450,234 116,678 -22.3% -
DAX® Daily Futures contract with Reset Date/22 15,125 720 101.3% -
FTSE 100 Daily Futures contract with Reset Date/22 11,326 539 -22.7% -
Gold ETF Daily Futures contract with Reset Date22 32,955 1,569 -34.1% -
WTI ETF Futures contract with Reset Date22 82,425 3,925 0.1% -
NASDAQ-100 Daily Futures contract with Reset Date22 1,124,008 53,524 -27.2% -
Items Jul 2022
Trading value Total Dividends Total Interests
  Click kabu 365 2,876,511,595,820 1,354 -2,429
  Nikkei 225 Daily Futures contract with Reset Date/22 1,799,928,122,600 165 -
DJIA Daily Futures contract with Reset Date/22 805,073,385,380 272 -564
DAX® Daily Futures contract with Reset Date/22 20,455,050,000 - -
FTSE 100 Daily Futures contract with Reset Date/22 8,436,737,400 864 -1,144
Gold ETF Daily Futures contract with Reset Date22 72,253,837,500 - -456
WTI ETF Futures contract with Reset Date22 24,884,107,500 - -58
NASDAQ-100 Daily Futures contract with Reset Date22 145,480,355,440 53 -207


(3) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 0 ( -100.0% MoM and YoY ) and its average daily volume was 0 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items Jul 2022
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Total of Interest Rate Futures contracts 0 - -100.0% -100.0%
  Three-month Euroyen futures - - -100.0% -100.0%
  Options on Three-month Euroyen futures - - - -
  Put - - - -
Call - - - -

(4) FX Clearing ( as of May 17,2021) 

The total trading volume of FX Clearing was 5,752,035 and its average daily volume was 273,906. And its open position amount at end of the month was 407,558 thousand US dollar.

(5) Total all products 

Combined trading volume for all TFX products was 12,919,956(-31.1%MoM /-0.6%YoY) and its average daily trading volume was 615,235.


For more information, contact
Tokyo Financial Exchange, Inc.
General Administration Department
Tel: (03)4578-2400 Fax: (03)3212-5780
E-mail: info@tfx.co.jp
URL: http://www.tfx.co.jp

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