News File
- Press Release
Trading Volume in Sep 2026
01 Oct, 2026
(1) FX Daily Futures contracts(Click 365)
The total trading volume of FX Daily Futures contracts (Click 365) was 2,226,522 ( +28.2% MoM / +56.5% YoY ) and its average daily trading volume was 101,206 . See the TABLE 1 for the composition of the trading volume.
[TABLE 1]
| Items （Top 10 items in the current month） |
Sep 2026 | ||||
|---|---|---|---|---|---|
| Trading Volume | 一Daily Average | Change on Previous Month | Year on Year Change | ||
| Click 365 | 2,226,522 | 101,206 | 28.2% | 56.5% | |
| Turkish Lira -Japanese Yen | 871,264 | 39,603 | 30.7% | 213.4% | |
| U.S. Dollar-Japanese Yen | 547,325 | 24,878 | 45.4% | 19.8% | |
| Mexican Peso-Japanese Yen | 230,985 | 10,499 | 38.8% | 33.0% | |
| South African Rand-Japanese Yen | 119,974 | 5,453 | -25.7% | 33.4% | |
| Hungarian Forint-Japanese Yen | 109,436 | 4,974 | 42.8% | 212.8% | |
| Australian Dollar-Japanese Yen | 76,476 | 3,476 | -8.7% | -1.9% | |
| New Zealand Dollar-Japanese Yen | 63,398 | 2,882 | 65.6% | 137.9% | |
| British Pound-Japanese Yen | 58,754 | 2,671 | 25.4% | -34.7% | |
| Euro-Japanese Yen | 34,202 | 1,555 | 18.4% | -6.5% | |
| Swiss Franc-Japanese Yen | 21,797 | 991 | 86.2% | 90.8% | |
| Other Currency pairs | 92,911 | 4,224 | 16.4% | -36.8% | |
| Items (Top 5 items in the current month) |
Sep 2026 | For reference | ||
|---|---|---|---|---|
| Trading value | Total swap points | Trading value per contract | ||
| Click 365 | 1,717,553,035,579 | |||
| Turkish Lira -Japanese Yen | 28,054,700,800 | 766 | 32,200 | |
| U.S. Dollar-Japanese Yen | 861,626,381,250 | 4,029 | 1,574,250 | |
| Mexican Peso-Japanese Yen | 201,303,427,500 | 4,067 | 871,500 | |
| South African Rand-Japanese Yen | 114,995,079,000 | 4,117 | 958,500 | |
| Hungarian Forint-Japanese Yen | 5,340,476,800 | 166 | 48,800 | |
(2) Equity Index Daily Futures contracts (Click kabu 365)
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 3,782,997 ( +11.2% MoM / +0.7% YoY ) and its average daily trading volume was 200,215 .See the TABLE 2 for the composition of the trading volume.
[TABLE 2]
| Items | Sep 2026 | ||||
|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | ||
| Click kabu 365 | 3,782,997 | 200,215 | 11.2% | 0.7% | |
| Nikkei 225 Daily Futures contract with Reset Date/27 | 109,714 | 8,440 | - | -29.6% | |
| DJIA Daily Futures contract with Reset Date/27 | 200,704 | 15,439 | - | -4.0% | |
| DAX® Daily Futures contract with Reset Date/27 | 682 | 52 | - | -82.3% | |
| FTSE 100 Daily Futures contract with Reset Date/27 | 1,719 | 132 | - | 41.2% | |
| Gold ETF Daily Futures contract with Reset Date27 | 14,563 | 1,120 | - | -88.4% | |
| WTI ETF Futures contract with Reset Date27 | 62,715 | 4,824 | - | 132.8% | |
| NASDAQ-100 Daily Futures contract with Reset Date27 | 191,978 | 14,768 | - | -4.2% | |
| Russell2000 Daily Futures contract with Reset Date27 | 13,578 | 1,044 | - | -55.4% | |
| Silver ETF Daily Futures contract with Reset Date27 | 2,431 | 187 | - | -98.4% | |
| Platinum ETF Daily Futures contract with Reset Date27 | 1,176 | 90 | - | -90.4% | |
| Nikkei 225 Micro Daily Futures contract with Reset Date/27 | 298,817 | 22,986 | - | 86.4% | |
| Nikkei 225 Daily Futures contract with Reset Date/26 | 719,016 | 32,683 | -1.4% | 361.4% | |
| DJIA Daily Futures contract with Reset Date/26 | 674,839 | 30,675 | -6.0% | 222.9% | |
| DAX® Daily Futures contract with Reset Date/26 | 2,547 | 116 | -56.6% | -33.8% | |
| FTSE 100 Daily Futures contract with Reset Date/26 | 4,970 | 226 | -53.1% | 308.4% | |
| Gold ETF Daily Futures contract with Reset Date26 | 60,381 | 2,745 | -35.6% | -52.0% | |
| WTI ETF Futures contract with Reset Date26 | 147,674 | 6,712 | -14.3% | 448.1% | |
| NASDAQ-100 Daily Futures contract with Reset Date26 | 520,924 | 23,678 | -12.4% | 160.0% | |
| Russell2000 Daily Futures contract with Reset Date26 | 48,955 | 2,225 | -7.5% | 60.9% | |
| Silver ETF Daily Futures contract with Reset Date26 | 10,032 | 456 | -65.0% | -93.2% | |
| Platinum ETF Daily Futures contract with Reset Date26 | 3,145 | 143 | -41.3% | -74.2% | |
| Nikkei 225 Micro Daily Futures contract with Reset Date/26 | 692,437 | 31,474 | -30.2% | 331.9% | |
| Items | Sep 2026 | ||||
|---|---|---|---|---|---|
| Trading value | Total Dividends | Total Interests | |||
| Click kabu 365 | 7,506,526,145,746 | 87,870 | -57,345 | ||
| Nikkei 225 Daily Futures contract with Reset Date/27 | 737,321,965,600 | 38,405 | -3,730 | ||
| DJIA Daily Futures contract with Reset Date/27 | 102,254,673,920 | 108 | -1,249 | ||
| DAX® Daily Futures contract with Reset Date/27 | 1,712,229,200 | - | -3,802 | ||
| FTSE 100 Daily Futures contract with Reset Date/27 | 1,817,498,700 | 690 | -2,474 | ||
| Gold ETF Daily Futures contract with Reset Date27 | 87,645,959,200 | - | -5,054 | ||
| WTI ETF Futures contract with Reset Date27 | 37,252,710,000 | - | -496 | ||
| NASDAQ-100 Daily Futures contract with Reset Date27 | 58,416,985,620 | 64 | -708 | ||
| Russell2000 Daily Futures contract with Reset Date27 | 3,795,729,900 | 265 | -645 | ||
| Silver ETF Daily Futures contract with Reset Date27 | 2,102,182,940 | - | -733 | ||
| Platinum ETF Daily Futures contract with Reset Date27 | 2,858,856,000 | - | -2,038 | ||
| Nikkei 225 Micro Daily Futures contract with Reset Date/27 | 200,687,588,919 | 3,840 | -367 | ||
| Nikkei 225 Daily Futures contract with Reset Date/26 | 4,813,380,710,400 | 38,405 | -6,020 | ||
| DJIA Daily Futures contract with Reset Date/26 | 343,823,722,110 | 487 | -2,116 | ||
| DAX® Daily Futures contract with Reset Date/26 | 6,391,696,500 | - | -6,820 | ||
| FTSE 100 Daily Futures contract with Reset Date/26 | 5,254,781,000 | 1,174 | -4,130 | ||
| Gold ETF Daily Futures contract with Reset Date26 | 362,189,390,400 | - | -8,573 | ||
| WTI ETF Futures contract with Reset Date26 | 87,733,123,400 | - | -816 | ||
| NASDAQ-100 Daily Futures contract with Reset Date26 | 158,501,545,480 | 183 | -1,181 | ||
| Russell2000 Daily Futures contract with Reset Date26 | 13,684,391,150 | 409 | -1,088 | ||
| Silver ETF Daily Futures contract with Reset Date26 | 8,628,121,920 | - | -1,252 | ||
| Platinum ETF Daily Futures contract with Reset Date26 | 7,588,885,000 | - | -3,461 | ||
| Nikkei 225 Micro Daily Futures contract with Reset Date/26 | 463,483,398,387 | 3,840 | -592 | ||
(3) Interest Rate Futures contracts
The trading volume of Interest Rate Futures contracts was 51,895 ( -27.6% MoM / -49.3% YoY ) and its average daily volume was 2,731 . See the TABLE 3 for the composition of the trading volume.
[TABLE 3]
| Items | Sep 2026 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | |||
| Total of Interest Rate Futures contracts | 51,895 | 2,731 | -27.6% | -49.3% | ||
| Three-month TONA Futures | 51,895 | 2,731 | -27.6% | -49.3% | ||
| Options on Three-month TONA Futures | - | - | - | - | ||
| Put | - | - | - | - | ||
| Call | - | - | - | - | ||
(4) Total all products
Combined trading volume for all TFX products was 6,061,414 ( +11.5% YoY ) and its average daily trading volume was 304,152 . FX clearing transactions were delisted on September 30, 2025. ALL products excluding FX clearing transactions increased +16.3% month-on-month and +14.7% year-on-year.
For more information, contact
Tokyo Financial Exchange, Inc.
General Administration Department
Tel: (03)4578-2400
E-mail: info@tfx.co.jp
URL: http://www.tfx.co.jp
