• Price (BTC/JPY) : 0JPY
  • Balance (BTC) : 0 Balance (JPY) : 0

Trade Reports

bitFlyer, Inc.
107-6230
Midtown Tower, 9-7-1 Akasaka, Tokyo-to, Minato-ku

Various reports on your trade history are available for download.

Trade Reports

Trade Reports are created upon request by the user. We will send a notification to your registered email address once the report has been completed. At that time, the file will be available for download on this page.
It may take some time for the file containing the report to be generated.
Once a report has been generated, requests for another one will not be accepted for 24 hours.



The trade reports contain documents to be delivered at the time of contract execution in accordance with Article 37-4 of the Financial Instruments and Exchange Act and receipts for margin deposits in accordance with Article 37-5 of the Financial Instruments and Exchange Act.
Confirm the details of these reports. If you discover any discrepancies, please contact us immediately. If we are not contacted, we will consider the details of the trade reports to have been approved.
Please make any inquiries about these reports here.

Additional legally required information

Location name:
HQ
Trade types:
Trading over-the-counter derivatives of crypto assets on Lightning FX and Lightning Futures
Margin types:
Over-the-counter derivatives of crypto assets
Counterparty for margin deposits:
bitFlyer
Name of financial institution that holds margin deposits:
JSF Banking Co., Ltd.

The amount of money customers are required to pay when using Lightning FX and Lightning Futures as well as the corresponding calculation methods are as follows.

Amount to be delivered = Settlement profit and loss (1) + swap points (2) + SFD (3) - fees (4)

(1) Method for calculating settlement profit and loss
Settlement profit and loss = (settlement order price - new order price) × execution amount
(2) Swap points calculation method
Swap points are incurred when rolling over a buy position or a sell position to another business day.
Swap points = Total of the (absolute value of open positions* × 0.04% / day) (in units of JPY) Fluctuations in the prices, etc. or the crypto asset that is the underlying crypto asset may cause fluctuations in swap points.
(3) SFD calculation method
Lightning FX SFD occurs when the difference in trade prices in Lightning FX and Lightning Spot reaches or exceeds 5%. More information about SFD can be found here.
(4) Fees
Trading fees
Free
Sell out fees
Free

Required margin calculation method:

Required margin = Required margin for open positions (1) + required margin for new orders (2)

(1) Required margin for open positions
This is the amount required to be in the margin deposit in order to maintain a position.
It is a sum total of (execution price × position amount × maintenance margin rate*) for each position.
Decimal values will be rounded up to the next integer.
(2) Required margin for new orders
This is the amount required to be in the margin deposit in order to place a new order.
It is the sum total of (order price × order amount × maintenance margin rate*) for each order.
Decimal values will be rounded up to the next integer.
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Annual Trade Report

Year:

Spot Trades

Currency Volume at the Beginning of the Year Volume Bought During the Year Value Bought During the Year(JPY) Volume Sold During the Year Value Sold During the Year(JPY) Deposited Volume Withdrawn Volume Volume at the End of the Year
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New Virtual Currencies Resulting from Hard Forks

Currency Volume at the Beginning of the Year Volume Bought During the Year Value Bought During the Year(JPY) Volume Sold During the Year Value Sold During the Year(JPY) Deposited Volume Withdrawn Volume Volume at the End of the Year
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Margin Trades

Currency Total Profit and Loss(JPY)
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Fees Paid

Currency Volume Fees Paid(JPY)
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