News File
- Press Release
Trading Volume in Sep 2022
03 Oct, 2022
(1) FX Daily Futures contracts(Click 365)
The total trading volume of FX Daily Futures contracts (Click 365) was 3,603,794 ( +30.5% MoM / +66.3% YoY ) and its average daily trading volume was 163,810 . See the TABLE 1 for the composition of the trading volume.
| Items （Top 10 items in the current month） |
Sep 2022 | ||||
|---|---|---|---|---|---|
| Trading Volume | 一Daily Average | Change on Previous Month | Year on Year Change | ||
| Click 365 | 3,603,794 | 163,810 | 30.5% | 66.3% | |
| U.S. Dollar-Japanese Yen | 1,716,522 | 78,024 | 35.2% | 220.8% | |
| Mexican Peso-Japanese Yen | 398,161 | 18,098 | 33.8% | 94.2% | |
| Australian Dollar-Japanese Yen | 263,336 | 11,970 | 14.7% | 21.4% | |
| British Pound-Japanese Yen | 242,033 | 11,002 | 52.6% | 59.3% | |
| South African Rand-Japanese Yen | 224,016 | 10,183 | -0.7% | -21.9% | |
| Euro-Japanese Yen | 182,244 | 8,284 | 64.1% | 151.3% | |
| Euro-U.S. Dollar | 116,597 | 5,300 | -11.2% | 145.9% | |
| Turkish Lira -Japanese Yen | 110,961 | 5,044 | -1.5% | -71.6% | |
| British Pound-U.S. Dollar | 78,609 | 3,573 | 447.0% | 135.4% | |
| New Zealand Dollar-Japanese Yen | 70,450 | 3,202 | 12.2% | 7.7% | |
| Other Currency pairs | 200,865 | 9,130 | 35.6% | 24.2% | |
| Items (Top 5 items in the current month) |
Sep 2022 | ||||
|---|---|---|---|---|---|
| Trading value | Total swap points | ||||
| Click 365 | 4,466,230,487,311 | ||||
| U.S. Dollar-Japanese Yen | 2,484,322,290,600 | 3,399 | |||
| Mexican Peso-Japanese Yen | 286,078,678,500 | 4,909 | |||
| Australian Dollar-Japanese Yen | 243,730,634,800 | 1,968 | |||
| British Pound-Japanese Yen | 391,125,328,000 | 2,466 | |||
| South African Rand-Japanese Yen | 179,212,800,000 | 3,426 | |||
(2) Equity Index Daily Futures contracts (Click kabu 365)
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 7,522,453 ( +62.6% MoM / +64.2% YoY ) and its average daily trading volume was 416,458 .See the TABLE 2 for the composition of the trading volume.
| Items | Sep 2022 | ||||
|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | ||
| Click kabu 365 | 7,522,453 | 416,458 | 62.6% | 64.2% | |
| Nikkei 225 Daily Futures contract with Reset Date/23 | 307,997 | 20,533 | - | - | |
| DJIA Daily Futures contract with Reset Date/23 | 2,037,677 | 135,845 | - | - | |
| DAX® Daily Futures contract with Reset Date/23 | 9,701 | 647 | - | - | |
| FTSE 100 Daily Futures contract with Reset Date/23 | 8,314 | 594 | - | - | |
| Gold ETF Daily Futures contract with Reset Date23 | 19,074 | 1,272 | - | - | |
| WTI ETF Futures contract with Reset Date23 | 19,249 | 1,283 | - | - | |
| NASDAQ-100 Daily Futures contract with Reset Date23 | 1,108,220 | 73,881 | - | - | |
| Nikkei 225 Daily Futures contract with Reset Date/22 | 652,168 | 29,644 | -10.0% | 99.1% | |
| DJIA Daily Futures contract with Reset Date/22 | 1,904,591 | 86,572 | -13.3% | 45.3% | |
| DAX® Daily Futures contract with Reset Date/22 | 14,093 | 641 | 57.7% | 196.9% | |
| FTSE 100 Daily Futures contract with Reset Date/22 | 13,137 | 626 | 40.7% | 163.0% | |
| Gold ETF Daily Futures contract with Reset Date22 | 46,713 | 2,123 | 19.5% | 117.0% | |
| WTI ETF Futures contract with Reset Date22 | 45,750 | 2,080 | -40.9% | 60.1% | |
| NASDAQ-100 Daily Futures contract with Reset Date22 | 1,335,769 | 60,717 | -14.9% | - | |
| Items | Sep 2022 | ||||
|---|---|---|---|---|---|
| Trading value | Total Dividends | Total Interests | |||
| Click kabu 365 | 4,103,522,660,050 | 46,687 | -6,554 | ||
| Nikkei 225 Daily Futures contract with Reset Date/23 | 800,607,401,800 | 22,336 | - | ||
| DJIA Daily Futures contract with Reset Date/23 | 585,424,602,100 | 75 | -607 | ||
| DAX® Daily Futures contract with Reset Date/23 | 11,619,857,800 | - | -488 | ||
| FTSE 100 Daily Futures contract with Reset Date/23 | 5,667,653,800 | 745 | -1,174 | ||
| Gold ETF Daily Futures contract with Reset Date23 | 42,758,185,800 | - | -315 | ||
| WTI ETF Futures contract with Reset Date23 | 5,276,150,900 | - | -31 | ||
| NASDAQ-100 Daily Futures contract with Reset Date23 | 121,095,199,400 | 46 | -221 | ||
| Nikkei 225 Daily Futures contract with Reset Date/22 | 1,694,006,380,000 | 22,336 | - | ||
| DJIA Daily Futures contract with Reset Date/22 | 547,779,417,510 | 265 | -860 | ||
| DAX® Daily Futures contract with Reset Date/22 | 16,884,823,300 | - | -488 | ||
| FTSE 100 Daily Futures contract with Reset Date/22 | 8,962,061,400 | 831 | -1,564 | ||
| Gold ETF Daily Futures contract with Reset Date22 | 104,599,749,600 | - | -450 | ||
| WTI ETF Futures contract with Reset Date22 | 12,494,325,000 | - | -44 | ||
| NASDAQ-100 Daily Futures contract with Reset Date22 | 146,346,851,640 | 53 | -312 | ||
(3) Interest Rate Futures contracts
The trading volume of Three-month Euroyen futures was 101 ( +260.7% MoM / -98.4% YoY ) and its average daily volume was 5 . See the TABLE 3 for the composition of the trading volume.
| Items | Sep 2022 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | |||
| Total of Interest Rate Futures contracts | 101 | 5 | 260.7% | -98.4% | ||
| Three-month Euroyen futures | 101 | 5 | 260.7% | -98.4% | ||
| Options on Three-month Euroyen futures | - | - | - | - | ||
| Put | - | - | - | - | ||
| Call | - | - | - | - | ||
(4) FX Clearing ( as of May 17,2021)
The total trading volume of FX Clearing was 4,885,847 and its average daily volume was 222,084. And its open position amount at end of the month was 338,819 thousand US dollar.
(5) Total all products
Combined trading volume for all TFX products was 16,012,195(34.3%MoM /48.1%YoY) and its average daily trading volume was 802,357.
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
