News File
- Press Release
Trading Volume in Mar 2023 and Fiscal Year 2022
03 Apr, 2023
(1) FX Daily Futures contracts(Click 365)
The total trading volume of FX Daily Futures contracts (Click 365) was 3,344,746 ( +41.1% MoM / -3.1% YoY ) and its average daily trading volume was 145,424 . See the TABLE 1 for the composition of the trading volume.
| Items （Top 10 items in the current month） |
Mar 2023 | ||||
|---|---|---|---|---|---|
| Trading Volume | 一Daily Average | Change on Previous Month | Year on Year Change | ||
| Click 365 | 3,344,746 | 145,424 | 41.1% | -3.1% | |
| U.S. Dollar-Japanese Yen | 1,322,022 | 57,479 | 27.5% | 36.7% | |
| Mexican Peso-Japanese Yen | 582,732 | 25,336 | 36.9% | 31.0% | |
| Australian Dollar-Japanese Yen | 275,331 | 11,971 | 96.3% | -25.8% | |
| South African Rand-Japanese Yen | 213,594 | 9,287 | 38.3% | -46.2% | |
| British Pound-Japanese Yen | 197,686 | 8,595 | 75.1% | -31.8% | |
| Euro-Japanese Yen | 194,239 | 8,445 | 144.1% | -44.5% | |
| Turkish Lira -Japanese Yen | 115,574 | 5,025 | 27.9% | -42.2% | |
| Euro-U.S. Dollar | 82,777 | 3,599 | 35.5% | -2.5% | |
| Australian Dollar-U.S. Dollar | 81,517 | 3,544 | 112.2% | 160.9% | |
| New Zealand Dollar-Japanese Yen | 75,337 | 3,276 | 17.4% | -14.2% | |
| Other Currency pairs | 203,937 | 8,867 | 22.6% | -10.6% | |
| Items (Top 5 items in the current month) |
Mar 2023 | ||||
|---|---|---|---|---|---|
| Trading value | Total swap points | ||||
| Click 365 | 3,737,858,987,393 | ||||
| U.S. Dollar-Japanese Yen | 1,755,182,508,300 | 6,264 | |||
| Mexican Peso-Japanese Yen | 429,182,118,000 | 7,471 | |||
| Australian Dollar-Japanese Yen | 244,411,328,700 | 2,907 | |||
| South African Rand-Japanese Yen | 159,341,124,000 | 4,702 | |||
| British Pound-Japanese Yen | 323,789,899,400 | 6,174 | |||
(2) Equity Index Daily Futures contracts (Click kabu 365)
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 8,202,137 ( +37.3% MoM / +42.0% YoY ) and its average daily trading volume was 356,615 .See the TABLE 2 for the composition of the trading volume.
| Items | Mar 2023 | ||||
|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | ||
| Click kabu 365 | 8,202,137 | 356,615 | 37.3% | 42.0% | |
| Nikkei 225 Daily Futures contract with Reset Date/23 | 1,637,531 | 71,197 | 95.3% | - | |
| DJIA Daily Futures contract with Reset Date/23 | 4,479,019 | 194,740 | 46.0% | - | |
| DAX® Daily Futures contract with Reset Date/23 | 34,445 | 1,498 | 56.4% | - | |
| FTSE 100 Daily Futures contract with Reset Date/23 | 29,388 | 1,278 | 44.3% | - | |
| Gold ETF Daily Futures contract with Reset Date23 | 90,988 | 3,956 | 22.1% | - | |
| WTI ETF Futures contract with Reset Date23 | 98,351 | 4,276 | 65.8% | - | |
| NASDAQ-100 Daily Futures contract with Reset Date23 | 1,832,415 | 79,670 | -3.2% | - | |
| Items | Mar 2023 | ||||
|---|---|---|---|---|---|
| Trading value | Total Dividends | Total Interests | |||
| Click kabu 365 | 6,670,057,908,180 | 31,345 | -11,463 | ||
| Nikkei 225 Daily Futures contract with Reset Date/23 | 4,617,018,654,500 | 25,827 | - | ||
| DJIA Daily Futures contract with Reset Date/23 | 1,489,811,299,780 | 446 | -1,531 | ||
| DAX® Daily Futures contract with Reset Date/23 | 53,875,424,500 | - | -5,696 | ||
| FTSE 100 Daily Futures contract with Reset Date/23 | 22,452,432,000 | 4,992 | -2,942 | ||
| Gold ETF Daily Futures contract with Reset Date23 | 220,973,456,800 | - | -660 | ||
| WTI ETF Futures contract with Reset Date23 | 24,597,585,100 | - | -59 | ||
| NASDAQ-100 Daily Futures contract with Reset Date23 | 241,329,055,500 | 80 | -575 | ||
(3) Interest Rate Futures contracts
The trading volume of Interest Rate Futures contracts was 2,227 ( +222,600.0% MoM / +141.8% YoY ) and its average daily volume was 247 . See the TABLE 3 for the composition of the trading volume.
| Items | Mar 2023 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | |||
| Total of Interest Rate Futures contracts | 2,227 | 247 | 222,600.0% | 141.8% | ||
| Three-month TONA Futures | 2,224 | 247 | - | - | ||
| Options on Three-month TONA futures | - | - | - | - | ||
| Put | - | - | - | - | ||
| Call | - | - | - | - | ||
| Three-month Euroyen futures | 3 | 0 | 200.0% | -99.7% | ||
| Options on Three-month Euroyen futures | - | - | - | - | ||
| Put | - | - | - | - | ||
| Call | - | - | - | - | ||
(4) FX Clearing
The total trading volume of FX Clearing was 13,679,568 and its average daily volume was 594,764. And its open position amount at end of the month was 360,650 thousand US dollar.
(5) Total all products
Combined trading volume for all TFX products was25,228,678(+80.9%MoM /+33.2%YoY) and its average daily trading volume was 1,097,050.
２．Trading Volume from Apr 2022 through Mar 2023
Combined trading volume for all TFX products was 200,625,542 ( +45.7% YoY ) and its average daily trading volume was 943,707 .
The trading volume of Interest Rate Futures contracts was 3,127 ( -93.1% YoY ) and its average daily trading volume was 251 .
The total trading volume of FX Daily Futures contracts (Click 365) was 37,586,918 ( +37.7% YoY ) and its average daily trading volume was 144,565 .
The total trading volume of Equity Index Daily Futures contracts (Click Kabu 365) was 71,511,873 ( +47.3% YoY ) and its average daily trading volume was 448,226 .
The total trading volume of FX Clearing was 91,523,624 ( +48.1% YoY ) and its average daily trading volume was 350,665 .
| Items （Top 10 items in the current year） |
Trading Volume from Apr 2022 through Mar 2023 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Year on Year Change | ||||
| Total | 200,625,542 | 943,707 | 45.7% | |||
| Total of Interest Rate Futures contracts | 3,127 | 251 | -93.1% | |||
| Three-month TONA futures | 2,224 | 247 | - | |||
| Options on Three-month TONA futures | - | - | - | |||
| Put | - | - | - | |||
| Call | - | - | - | |||
| Three-month Euroyen futures | 903 | 4 | -98.0% | |||
| Options on Three-month Euroyen futures | - | - | - | |||
| Put | - | - | - | |||
| Call | - | - | - | |||
| The total trading volume of Click 365 | 37,586,918 | 144,565 | 37.7% | |||
| U.S. Dollar-Japanese Yen | 16,887,510 | 64,952 | 164.9% | |||
| Mexican Peso-Japanese Yen | 4,470,001 | 17,192 | 35.3% | |||
| Australian Dollar-Japanese Yen | 3,276,095 | 12,600 | 21.4% | |||
| South African Rand-Japanese Yen | 2,554,611 | 9,825 | -20.5% | |||
| British Pound-Japanese Yen | 2,381,830 | 9,161 | 9.0% | |||
| Euro-Japanese Yen | 1,778,186 | 6,839 | 29.7% | |||
| Turkish Lira -Japanese Yen | 1,593,604 | 6,129 | -64.1% | |||
| Euro-U.S. Dollar | 1,042,336 | 4,009 | 61.5% | |||
| New Zealand Dollar-Japanese Yen | 839,032 | 3,227 | 1.0% | |||
| Australian Dollar-U.S. Dollar | 454,011 | 1,746 | 26.2% | Other Currency pairs | 2,309,702 | 8,885 | -18.6% |
| The total trading volume of Click Kabu 365 | 71,511,873 | 448,226 | 47.3% | |||
| Nikkei 225 Daily Futures contract with Reset Date/23 | 5,455,867 | 37,888 | - | |||
| DJIA Daily Futures contract with Reset Date/23 | 20,384,702 | 142,550 | - | |||
| DAX® Daily Futures contract with Reset Date/23 | 131,419 | 919 | - | |||
| FTSE 100 Daily Futures contract with Reset Date/23 | 117,289 | 832 | - | |||
| Gold ETF Daily Futures contract with Reset Date23 | 421,909 | 2,950 | - | |||
| WTI ETF Futures contract with Reset Date23 | 385,329 | 2,695 | - | |||
| NASDAQ-100 Daily Futures contract with Reset Date23 | 11,106,333 | 77,667 | - | |||
| Nikkei 225 Daily Futures contract with Reset Date/22 | 4,924,568 | 27,359 | - | |||
| DJIA Daily Futures contract with Reset Date/22 | 18,044,040 | 98,065 | - | |||
| DAX® Daily Futures contract with Reset Date/22 | 73,731 | 403 | - | |||
| FTSE 100 Daily Futures contract with Reset Date/22 | 80,711 | 453 | - | |||
| Gold ETF Daily Futures contract with Reset Date22 | 336,070 | 1,826 | - | |||
| WTI ETF Futures contract with Reset Date22 | 461,147 | 2,506 | - | |||
| NASDAQ-100 Daily Futures contract with Reset Date22 | 9,588,758 | 52,113 | - | The total trading volume of FX Clearing | 91,523,624 | 350,665 | 48.1% |
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
