News File

  • Press Release

Trading Volume in September 2017

(1) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 129,531 ( + 34.8% MoM / - 50.2% YoY ) and its average daily volume was 6,477 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
項目 September   2017
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Total of Interest Rate Futures contracts 129,531 6,477 34.8% -50.2%
 Three-month Euroyen futures 129,531 6,477 34.8% -50.2%
Six-month Euroyen LIBOR futures 0 0 - -
  Options on Three-month Euroyen futures 0 0 - -
  Put 0 0 - -
Call 0 0 - -


(2) FX Daily Futures contracts(Click 365)

The total trading volume of FX Daily Futures contracts (Click 365) was 2,592,403 ( + 8.1% MoM / - 19.2% YoY ) and its average daily trading volume was 123,447 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
(Top 10 items in the current month)
September   2017
Trading Volume一Daily AverageChange on Previous Month Year on Year Change
 Click 365 2,592,403 123,447 8.1% -19.2%
  U.S. Dollar-Japanese Yen 916,167 43,627 9.6% -20.1%
Turkish Lira -Japanese Yen 354,839 16,897 11.0% 115.2%
South African Rand-Japanese Yen 260,963 12,427 -19.8% -28.8%
British Pound-Japanese Yen 199,360 9,493 19.4% -55.0%
Australian Dollar-Japanese Yen 195,800 9,324 10.1% -32.1%
Euro-Japanese Yen 177,675 8,461 -7.8% 4.5%
New Zealand Dollar-Japanese Yen 117,487 5,595 32.6% -30.5%
Euro-U.S. Dollar 107,022 5,096 -8.8% -17.4%
British Pound-U.S. Dollar 56,059 2,669 111.7% -55.8%
Canadian Dollar-Japanese Yen 39,959 1,903 189.3% -2.2%
Other Currency pairs 167,072 7,955 25.0% 2.1%


(3) Equity Index Daily Futures contracts (Click kabu 365)

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 607,285 ( - 15.3% MoM / + 71.1% YoY ) and its average daily trading volume was 28,919 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]

Items September   2017
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Click kabu 365 607,285 28,919 -15.3% 71.1%
 Nikkei 225 Daily Futures contract 440,069 20,956 -3.3% 76.6%
DJIA Daily Futures contract 135,697 6,462 -30.1% 45.3%
DAX® Daily Futures contract 14,981 713 -42.1% 96.4%
FTSE 100 Daily Futures contract 16,538 788 -60.5% 257.8%

(4) Total all products 

Combined trading volume for all TFX products was 3,329,219 ( + 3.7% MoM / - 12.9% YoY ) and its average daily trading volume was 158,843 .

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

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