News File
- Press Release
Trading Volume in Oct 2026
02 Nov, 2026
(1) FX Daily Futures contracts(Click 365)
The total trading volume of FX Daily Futures contracts (Click 365) was 1,604,046 ( -28.0% MoM / -19.4% YoY ) and its average daily trading volume was 72,914 . See the TABLE 1 for the composition of the trading volume.
[TABLE 1]
| Items （Top 10 items in the current month） |
Oct 2026 | ||||
|---|---|---|---|---|---|
| Trading Volume | 一Daily Average | Change on Previous Month | Year on Year Change | ||
| Click 365 | 1,604,046 | 72,914 | -28.0% | -19.4% | |
| Turkish Lira -Japanese Yen | 612,015 | 27,819 | -29.8% | 32.5% | |
| U.S. Dollar-Japanese Yen | 355,865 | 16,176 | -35.0% | -41.2% | |
| Mexican Peso-Japanese Yen | 222,918 | 10,133 | -3.5% | -15.3% | |
| South African Rand-Japanese Yen | 89,835 | 4,083 | -25.1% | -30.9% | |
| Australian Dollar-Japanese Yen | 68,937 | 3,134 | -9.9% | -61.0% | |
| Hungarian Forint-Japanese Yen | 57,161 | 2,598 | -47.8% | 117.4% | |
| Euro-Japanese Yen | 34,183 | 1,554 | -0.1% | -40.8% | |
| New Zealand Dollar-Japanese Yen | 32,021 | 1,456 | -49.5% | -39.9% | |
| British Pound-Japanese Yen | 26,522 | 1,206 | -54.9% | -66.0% | |
| Euro-U.S. Dollar | 22,018 | 1,001 | 71.1% | -21.5% | |
| Other Currency pairs | 82,571 | 3,754 | -18.9% | -25.4% | |
| Items (Top 5 items in the current month) |
Oct 2026 | For reference | ||
|---|---|---|---|---|
| Trading value | Total swap points | Trading value per contract | ||
| Click 365 | 1,253,389,715,679 | |||
| Turkish Lira -Japanese Yen | 19,339,674,000 | 725 | 31,600 | |
| U.S. Dollar-Japanese Yen | 560,576,341,250 | 3,911 | 1,575,250 | |
| Mexican Peso-Japanese Yen | 186,805,284,000 | 3,697 | 838,000 | |
| South African Rand-Japanese Yen | 84,624,570,000 | 4,353 | 942,000 | |
| Australian Dollar-Japanese Yen | 76,382,196,000 | 2,999 | 1,108,000 | |
(2) Equity Index Daily Futures contracts (Click kabu 365)
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 4,247,516 ( +12.3% MoM / -5.1% YoY ) and its average daily trading volume was 193,070 .See the TABLE 2 for the composition of the trading volume.
[TABLE 2]
| Items | Oct 2026 | ||||
|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | ||
| Click kabu 365 | 4,247,516 | 193,070 | 12.3% | -5.1% | |
| Nikkei 225 Daily Futures contract with Reset Date/27 | 352,393 | 16,018 | 221.2% | - | |
| DJIA Daily Futures contract with Reset Date/27 | 481,873 | 21,903 | 140.1% | - | |
| DAX® Daily Futures contract with Reset Date/27 | 1,237 | 56 | 81.4% | - | |
| FTSE 100 Daily Futures contract with Reset Date/27 | 6,675 | 303 | 288.3% | - | |
| Gold ETF Daily Futures contract with Reset Date27 | 21,389 | 972 | 46.9% | - | |
| WTI ETF Futures contract with Reset Date27 | 111,844 | 5,084 | 78.3% | - | |
| NASDAQ-100 Daily Futures contract with Reset Date27 | 599,362 | 27,244 | 212.2% | - | |
| Russell2000 Daily Futures contract with Reset Date27 | 26,742 | 1,216 | 97.0% | - | |
| Silver ETF Daily Futures contract with Reset Date27 | 6,054 | 275 | 149.0% | - | |
| Platinum ETF Daily Futures contract with Reset Date27 | 2,046 | 93 | 74.0% | - | |
| Nikkei 225 Micro Daily Futures contract with Reset Date/27 | 819,626 | 37,256 | 174.3% | - | |
| Nikkei 225 Daily Futures contract with Reset Date/26 | 529,014 | 24,046 | -26.4% | -34.6% | |
| DJIA Daily Futures contract with Reset Date/26 | 328,095 | 14,913 | -51.4% | -43.1% | |
| DAX® Daily Futures contract with Reset Date/26 | 1,991 | 91 | -21.8% | -78.2% | |
| FTSE 100 Daily Futures contract with Reset Date/26 | 3,710 | 169 | -25.4% | 6.8% | |
| Gold ETF Daily Futures contract with Reset Date26 | 20,803 | 946 | -65.5% | -89.8% | |
| WTI ETF Futures contract with Reset Date26 | 51,163 | 2,326 | -65.4% | -24.9% | |
| NASDAQ-100 Daily Futures contract with Reset Date26 | 411,564 | 18,707 | -21.0% | -10.9% | |
| Russell2000 Daily Futures contract with Reset Date26 | 23,487 | 1,068 | -52.0% | -67.6% | |
| Silver ETF Daily Futures contract with Reset Date26 | 7,229 | 329 | -27.9% | -88.3% | |
| Platinum ETF Daily Futures contract with Reset Date26 | 1,854 | 84 | -41.0% | -85.2% | |
| Nikkei 225 Micro Daily Futures contract with Reset Date/26 | 439,365 | 19,971 | -36.5% | -9.6% | |
| Items | Oct 2026 | ||||
|---|---|---|---|---|---|
| Trading value | Total Dividends | Total Interests | |||
| Click kabu 365 | 7,417,218,112,720 | 2,526 | -71,132 | ||
| Nikkei 225 Daily Futures contract with Reset Date/27 | 2,214,120,458,300 | - | -7,060 | ||
| DJIA Daily Futures contract with Reset Date/27 | 249,354,821,310 | 342 | -2,056 | ||
| DAX® Daily Futures contract with Reset Date/27 | 3,190,594,100 | - | -6,236 | ||
| FTSE 100 Daily Futures contract with Reset Date/27 | 7,170,952,500 | 713 | -3,952 | ||
| Gold ETF Daily Futures contract with Reset Date27 | 120,272,485,900 | - | -8,195 | ||
| WTI ETF Futures contract with Reset Date27 | 77,217,097,600 | - | -876 | ||
| NASDAQ-100 Daily Futures contract with Reset Date27 | 170,098,935,600 | 83 | -1,183 | ||
| Russell2000 Daily Futures contract with Reset Date27 | 7,517,711,040 | 125 | -1,081 | ||
| Silver ETF Daily Futures contract with Reset Date27 | 4,274,184,540 | - | -1,118 | ||
| Platinum ETF Daily Futures contract with Reset Date27 | 4,182,637,800 | - | -3,158 | ||
| Nikkei 225 Micro Daily Futures contract with Reset Date/27 | 514,565,300,930 | - | -695 | ||
| Nikkei 225 Daily Futures contract with Reset Date/26 | 3,307,448,429,400 | - | -7,027 | ||
| DJIA Daily Futures contract with Reset Date/26 | 169,753,072,050 | 342 | -2,056 | ||
| DAX® Daily Futures contract with Reset Date/26 | 5,139,368,300 | - | -6,240 | ||
| FTSE 100 Daily Futures contract with Reset Date/26 | 3,983,427,000 | 713 | -3,946 | ||
| Gold ETF Daily Futures contract with Reset Date26 | 116,280,448,800 | - | -8,161 | ||
| WTI ETF Futures contract with Reset Date26 | 35,768,053,300 | - | -885 | ||
| NASDAQ-100 Daily Futures contract with Reset Date26 | 116,756,591,160 | 83 | -1,183 | ||
| Russell2000 Daily Futures contract with Reset Date26 | 6,602,195,700 | 125 | -1,081 | ||
| Silver ETF Daily Futures contract with Reset Date26 | 5,063,986,790 | - | -1,110 | ||
| Platinum ETF Daily Futures contract with Reset Date26 | 3,748,788,000 | - | -3,139 | ||
| Nikkei 225 Micro Daily Futures contract with Reset Date/26 | 274,708,572,600 | - | -694 | ||
(3) Interest Rate Futures contracts
The trading volume of Interest Rate Futures contracts was 69,476 ( +33.9% MoM / +57.9% YoY ) and its average daily volume was 4,460 . See the TABLE 3 for the composition of the trading volume.
[TABLE 3]
| Items | Oct 2026 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | |||
| Total of Interest Rate Futures contracts | 69,476 | 4,460 | 33.9% | 57.9% | ||
| Three-month TONA Futures | 47,493 | 2,262 | -8.5% | 8.0% | ||
| Options on Three-month TONA Futures | - | - | - | - | ||
| Put | - | - | - | - | ||
| Call | - | - | - | - | ||
| One-month TONA Futures | 21,983 | 2,198 | - | - | ||
| BOJ Meeting TONA Futures | - | - | - | - | ||
(4) Total all products
Combined trading volume for all TFX products was 5,921,038 ( -2.3% MoM / -9.1% YoY ) and its average daily trading volume was 270,444 .
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
