FX Daily Futures contracts Click365

We can see TV report about foreign exchange transactions on a routine basis. Professionals of foreign exchange dealers at banks or security firms are main players dealing with such transactions in the inter-bank market. The transactions happen in the global inter-bank market including Tokyo, Europe and USA beyond the time-zone difference and around the clock.
FX daily Futures contracts in TFX bases the above inter-bank foreign exchange transaction. TFX introduced the contract to allow end-users such as individual investors to make transactions in fair and transparent manner. It allows larger amount of business than deposited margin (so called "leverage effect"). Therefore, investment efficiency is higher compared with foreign currency deposit.

For FX daily Futures contracts "Click 365", please click here.

FX Daily Futures (Click 365)

Listed Products

Yen Currency Pairs
US Dollar ⁄ Japanese Yen
Euro ⁄ Japanese Yen
British Pound ⁄ Japanese Yen
Australian Dollar ⁄ Japanese Yen
Swiss Franc ⁄ Japanese Yen
Canadian Dollar ⁄ Japanese Yen
New Zealand Dollar ⁄ Japanese Yen
South Africa Rand ⁄ Japanese Yen
Turkish Lira ⁄ Japanese Yen
Norway Krone ⁄ Japanese Yen
Hong Kong Dollar ⁄ Japanese Yen
Sweden Krona ⁄ Japanese Yen
Poland Zloty ⁄ Japanese Yen
US Dollar ⁄ Japanese Yen (Large)
Euro ⁄ Japanese Yen (Large)
British Pound ⁄ Japanese Yen (Large)
Australian Dollar ⁄ Japanese Yen (Large)
Cross Currency Pairs
Euro ⁄ U.S. Dollar
British Pound ⁄ U.S. Dollar
British Pound ⁄ Swiss Franc
U.S. Dollar ⁄ Swiss Franc
U.S. Dollar ⁄ Canadian Dollar
Australian Dollar ⁄ U.S. Dollar
Euro ⁄ Swiss Franc
EEuro ⁄ British Pound
New Zealand Dollar ⁄ U.S. Dollar
Euro ⁄ Australian Dollar
British Pound ⁄ Australian Dollar
Euro ⁄ U.S. Dollar (Large)
Trading Unit Yen Currency Pairs
(US Dollar,
Euro,
British Pound,
Australian Dollar,
Swiss Franc,
Canadian Dollar,
New Zealand Dollar,
Turkish Lira,
Poland Zloty )
Cross Currency Pairs
(Excluding Euro ⁄ U.S. Dollar (Large))
Yen Currency Pairs
(South Africa Rand,
Norway Krone,
Sweden Krona,
Hong Kong Dollar,
US Dollar(Large),
Euro(Large),
British Pound (Large),
Australian Dollar (Large)
Cross Currency Pairs
(Excluding Euro ⁄ U.S. Dollar (Large))
10,000 100,000
Price Quotation Yen Currency Pairs Cross Currency Pairs
Yen equivalent to 1 currency Term currency equivalent to 1 base currecy
Tick Size Yen Currency Pairs
(US Dollar, Euro,
Australian Dollar,
South Africa Rand,
Hong Kong Dollar,
Norway Krone,
Sweden Krona )
Yen Currency Pairs
(British Pound, Swiss
Franc, Canadian Dollar,
New Zealand Dollar,
Turkish Lira,
Poland Zloty)
Yen Currency Pairs
(US Dollar(Large),
Euro(Large),
British Pound (Large),
Australian Dollar (Large))
Cross Currency Pairs
0.005 0.01 0.001 0.0001
Tick Values Yen Currency Pairs
(US Dollar, Euro,
Australian Dollar)
Yen Currency Pairs
(British Pound,
Swiss Franc,
Canadian Dollar,
New Zealand Dollar,
Turkish Lira,
Poland Zloty,
US Dollar(Large),
Euro(Large),
British Pound (Large),
Australian Dollar (Large))
Yen Currency Pairs
(South Africa Rand,
Hong Kong Dollar,
Norway Krone,
Sweden Krona)
Cross Currency Pairs
(Excluding Euro ⁄ U.S. Dollar (Large))
Cross Currency Pairs
(Euro ⁄ U.S. Dollar (Large))
50JPY 100JPY 500JPY 1 Caluculation Currency 10USD
Settlement Cash Settlement (¥)
Swap Point Single price (¥ denominated)

Trading Hours

(1)Yen Currency Pairs
Days of Week ‹Non-period of summer time in New York› ‹The period of summer time in New York›
Open Closing Open Closing
Monday 7:10AM The next day6:55AM 7:10AM The next day5:55AM
Tuesday~Thursday 7:55AM 6:55AM
Friday The next day6:00AM The next day5:00AM
(2)Cross Currency Pairs
Days of Week ‹Non-period of summer time in New York› ‹The period of summer time in New York›
Open Closing Open Closing
Monday 7:10AM The next day6:25AM 7:10AM The next day5:25AM
Tuesday~Thursday 7:55AM 6:55AM
Friday The next day5:30AM The next day4:30AM
  • * There will be a 10 minute Pre-Open period prior to the commencement of each session.
    During Pre-Open, order submission is permitted yet no trades take place.
  • * Trading hours could be changed temporarily. When Daylight Saving Time is applied, it shall be annouced on our website in advance. Trading hours could be changed due to public holidays in overses.

Exchange Holiday

Saturday, Sunday, New Year's Day and January 2nd only when January 1st falls on a Sunday.
* The Exchange may designate an ad hoc holiday for FX Daily Futures transactions when the Exchange deems necessary to do so.

Please see This page For further details on the outline of rules.

Please see This page for details on the current FX Margin Reference Amount

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