News File
- Press Release
Trading Volume in Dec 2022 and Year 2022
04 Jan, 2023
(1) FX Daily Futures contracts(Click 365)
The total trading volume of FX Daily Futures contracts (Click 365) was 3,028,757 ( +0.1% MoM / +21.8% YoY ) and its average daily trading volume was 137,670 . See the TABLE 1 for the composition of the trading volume.
| Items （Top 10 items in the current month） |
Dec 2022 | ||||
|---|---|---|---|---|---|
| Trading Volume | 一Daily Average | Change on Previous Month | Year on Year Change | ||
| Click 365 | 3,028,757 | 137,670 | 0.1% | 21.8% | |
| U.S. Dollar-Japanese Yen | 1,613,595 | 73,345 | 5.3% | 278.8% | |
| Mexican Peso-Japanese Yen | 305,821 | 13,901 | -15.3% | 42.5% | |
| South African Rand-Japanese Yen | 196,409 | 8,928 | -2.3% | -2.6% | |
| Australian Dollar-Japanese Yen | 170,773 | 7,762 | 0.0% | -22.1% | |
| Turkish Lira -Japanese Yen | 141,979 | 6,454 | -1.8% | -83.7% | |
| British Pound-Japanese Yen | 124,195 | 5,645 | -8.7% | -43.3% | |
| Euro-Japanese Yen | 123,212 | 5,601 | 6.4% | 44.0% | |
| New Zealand Dollar-Japanese Yen | 94,645 | 4,302 | 83.6% | 70.2% | |
| Euro-U.S. Dollar | 76,004 | 3,455 | -18.1% | 84.3% | |
| British Pound-U.S. Dollar | 36,463 | 1,657 | -15.7% | 91.7% | |
| Other Currency pairs | 145,661 | 6,620 | -17.1% | 7.7% | |
| Items (Top 5 items in the current month) |
Dec 2022 | ||||
|---|---|---|---|---|---|
| Trading value | Total swap points | ||||
| Click 365 | 3,428,738,748,028 | ||||
| U.S. Dollar-Japanese Yen | 2,118,246,836,250 | 5,509 | |||
| Mexican Peso-Japanese Yen | 205,970,443,500 | 6,191 | |||
| South African Rand-Japanese Yen | 151,824,157,000 | 4,244 | |||
| Australian Dollar-Japanese Yen | 152,628,368,750 | 2,203 | |||
| Turkish Lira -Japanese Yen | 9,924,332,100 | 531 | |||
(2) Equity Index Daily Futures contracts (Click kabu 365)
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 4,905,277 ( -8.3% MoM / +32.6% YoY ) and its average daily trading volume was 246,497 .See the TABLE 2 for the composition of the trading volume.
| Items | Dec 2022 | ||||
|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | ||
| Click kabu 365 | 4,905,277 | 246,497 | -8.3% | 32.6% | |
| Nikkei 225 Daily Futures contract with Reset Date/23 | 783,412 | 35,610 | 45.0% | - | |
| DJIA Daily Futures contract with Reset Date/23 | 2,400,573 | 114,313 | 11.0% | - | |
| DAX® Daily Futures contract with Reset Date/23 | 14,415 | 686 | 46.6% | - | |
| FTSE 100 Daily Futures contract with Reset Date/23 | 17,378 | 869 | 44.8% | - | |
| Gold ETF Daily Futures contract with Reset Date23 | 44,192 | 2,104 | 10.9% | - | |
| WTI ETF Futures contract with Reset Date23 | 61,023 | 2,906 | -5.6% | - | |
| NASDAQ-100 Daily Futures contract with Reset Date23 | 1,318,529 | 62,787 | -7.6% | - | |
| Nikkei 225 Daily Futures contract with Reset Date/22 | 40,427 | 6,738 | -79.5% | -93.9% | |
| DJIA Daily Futures contract with Reset Date/22 | 140,867 | 12,806 | -73.1% | -94.5% | |
| DAX® Daily Futures contract with Reset Date/22 | 1,063 | 97 | -73.3% | -89.2% | |
| FTSE 100 Daily Futures contract with Reset Date/22 | 879 | 80 | -81.3% | -88.2% | |
| Gold ETF Daily Futures contract with Reset Date22 | 2,990 | 272 | -71.7% | -92.2% | |
| WTI ETF Futures contract with Reset Date22 | 13,480 | 1,225 | -25.0% | -67.2% | |
| NASDAQ-100 Daily Futures contract with Reset Date22 | 66,049 | 6,004 | -80.5% | - | |
| Items | Dec 2022 | ||||
|---|---|---|---|---|---|
| Trading value | Total Dividends | Total Interests | |||
| Click kabu 365 | 3,286,900,680,790 | 5,794 | -12,237 | ||
| Nikkei 225 Daily Futures contract with Reset Date/23 | 2,023,474,854,800 | 4,313 | - | ||
| DJIA Daily Futures contract with Reset Date/23 | 793,629,433,800 | 277 | -1,331 | ||
| DAX® Daily Futures contract with Reset Date/23 | 20,033,967,000 | - | -2,649 | ||
| FTSE 100 Daily Futures contract with Reset Date/23 | 12,972,677,000 | 710 | -2,897 | ||
| Gold ETF Daily Futures contract with Reset Date23 | 98,998,918,400 | - | -510 | ||
| WTI ETF Futures contract with Reset Date23 | 15,933,105,300 | - | -46 | ||
| NASDAQ-100 Daily Futures contract with Reset Date23 | 144,062,478,540 | 67 | -457 | ||
| Nikkei 225 Daily Futures contract with Reset Date/22 | 111,481,495,200 | - | - | ||
| DJIA Daily Futures contract with Reset Date/22 | 46,438,215,220 | 277 | -681 | ||
| DAX® Daily Futures contract with Reset Date/22 | 1,480,865,300 | - | -1,510 | ||
| FTSE 100 Daily Futures contract with Reset Date/22 | 646,065,000 | 123 | -1,638 | ||
| Gold ETF Daily Futures contract with Reset Date22 | 6,868,927,000 | - | -255 | ||
| WTI ETF Futures contract with Reset Date22 | 3,398,308,000 | - | -21 | ||
| NASDAQ-100 Daily Futures contract with Reset Date22 | 7,481,370,230 | 27 | -242 | ||
(3) Interest Rate Futures contracts
The trading volume of Three-month Euroyen futures was 0 ( MoM / -100.0% YoY ) and its average daily volume was 0 . See the TABLE 3 for the composition of the trading volume.
| Items | Dec 2022 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | |||
| Total of Interest Rate Futures contracts | 0 | - | - | -100.0% | ||
| Three-month Euroyen futures | - | - | - | -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 5,364,873 and its average daily volume was 243,858. And its open position amount at end of the month was 428,920 thousand US dollar.
(5) Total all products
Combined trading volume for all TFX products was13,298,907(+2.8%MoM /+0.8%YoY) and its average daily trading volume was 628,025.
２．Trading Volume from Jan 2022 through Dec 2022
Combined trading volume for all TFX products was 195,604,421 ( +82.2% YoY ) and its average daily trading volume was 941,649 .
The trading volume of Three-month Euroyen futures was 3,263 ( -95.6% YoY ) and its average daily trading volume was 13 .
The total trading volume of FX Daily Futures contracts (Click 365) was 36,610,656 ( +31.7% YoY ) and its average daily trading volume was 140,811 .
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 69,108,412 ( +73.3% YoY ) and its average daily trading volume was 445,125 .
The total trading volume of FX Clearing was 89,882,090 and its average daily trading volume was 345,700 .
| Items （Top 10 items in the current year） |
Trading Volume from Jan 2022 through Dec 2022 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Year on Year Change | ||||
| Total | 195,604,421 | 941,649 | 82.2% | |||
| Total of Interest Rate Futures contracts | 3,263 | 13 | -95.6% | |||
| Three-month Euroyen futures | 3,263 | 13 | -95.6% | |||
| Options on Three-month Euroyen futures | - | - | - | |||
| Put | - | - | - | |||
| Call | - | - | - | |||
| The total trading volume of Click 365 | 36,610,656 | 140,811 | 31.7% | |||
| U.S. Dollar-Japanese Yen | 15,061,941 | 57,931 | 138.1% | |||
| Mexican Peso-Japanese Yen | 4,145,034 | 15,942 | 16.1% | |||
| Australian Dollar-Japanese Yen | 3,474,859 | 13,365 | 29.7% | |||
| South African Rand-Japanese Yen | 3,013,922 | 11,592 | -1.4% | |||
| British Pound-Japanese Yen | 2,588,662 | 9,956 | 4.1% | |||
| Euro-Japanese Yen | 1,989,273 | 7,651 | 88.1% | |||
| Turkish Lira -Japanese Yen | 1,772,454 | 6,817 | -65.1% | |||
| Euro-U.S. Dollar | 1,048,824 | 4,034 | 75.9% | |||
| New Zealand Dollar-Japanese Yen | 853,589 | 3,283 | 12.1% | |||
| British Pound-U.S. Dollar | 409,681 | 1,576 | -4.6% | Other Currency pairs | 2,252,417 | 8,664 | -22.0% |
| The total trading volume of Click Kabu 365 | 69,108,412 | 445,125 | 73.3% | |||
| Nikkei 225 Daily Futures contract with Reset Date/23 | 2,234,239 | 27,928 | - | |||
| DJIA Daily Futures contract with Reset Date/23 | 9,782,847 | 123,834 | - | |||
| DAX® Daily Futures contract with Reset Date/23 | 46,715 | 591 | - | |||
| FTSE 100 Daily Futures contract with Reset Date/23 | 50,646 | 658 | - | |||
| Gold ETF Daily Futures contract with Reset Date23 | 138,657 | 1,755 | - | |||
| WTI ETF Futures contract with Reset Date23 | 183,837 | 2,327 | - | |||
| NASDAQ-100 Daily Futures contract with Reset Date23 | 5,912,988 | 74,848 | - | |||
| Nikkei 225 Daily Futures contract with Reset Date/22 | 8,164,678 | 33,462 | - | |||
| DJIA Daily Futures contract with Reset Date/22 | 30,753,432 | 124,006 | - | |||
| DAX® Daily Futures contract with Reset Date/22 | 145,588 | 589 | - | |||
| FTSE 100 Daily Futures contract with Reset Date/22 | 125,431 | 520 | - | |||
| Gold ETF Daily Futures contract with Reset Date22 | 569,997 | 2,298 | - | |||
| WTI ETF Futures contract with Reset Date22 | 737,863 | 2,975 | - | |||
| NASDAQ-100 Daily Futures contract with Reset Date22 | 10,261,494 | 49,334 | - | |||
| The total trading volume of FX Clearing | 89,882,090 | 345,700 | - | |||
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
