News File

  • Press Release

Trading Volume in October 2017

(1) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 105,742 ( - 18.4% MoM / - 21.1% YoY ) and its average daily volume was 5,035 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
項目 October   2017
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Total of Interest Rate Futures contracts 105,742 5,035 -18.4% -21.1%
 Three-month Euroyen futures 105,742 5,035 -18.4% -21.1%
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 2,171,407 ( - 16.2% MoM / - 35.2% YoY ) and its average daily trading volume was 102,005 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
(Top 10 items in the current month)
October   2017
Trading Volume一Daily AverageChange on Previous Month Year on Year Change
 Click 365 2,171,407 102,005 -16.2% -35.2%
  U.S. Dollar-Japanese Yen 706,885 32,131 -22.8% -39.2%
Turkish Lira -Japanese Yen 390,696 17,759 10.1% 98.3%
South African Rand-Japanese Yen 314,973 14,317 20.7% -9.8%
British Pound-Japanese Yen 165,003 7,500 -17.2% -66.3%
Australian Dollar-Japanese Yen 121,616 5,528 -37.9% -59.1%
Euro-Japanese Yen 119,810 5,446 -32.6% -27.1%
New Zealand Dollar-Japanese Yen 106,716 4,851 -9.2% -43.1%
Euro-U.S. Dollar 64,222 2,919 -40.0% -55.9%
Australian Dollar-U.S. Dollar 35,559 1,616 8.7% 25.5%
British Pound-U.S. Dollar 33,296 1,513 -40.6% -75.2%
Other Currency pairs 112,631 8,425 -35.4% -42.8%


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 936,410 ( + 54.2% MoM / + 192.0% YoY ) and its average daily trading volume was 42,642 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]

Items October   2017
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Click kabu 365 936,410 42,642 54.2% 192.0%
 Nikkei 225 Daily Futures contract 614,997 27,954 39.8% 218.0%
DJIA Daily Futures contract 290,357 13,198 114.0% 153.1%
DAX® Daily Futures contract 17,200 860 14.8% 191.5%
FTSE 100 Daily Futures contract 13,856 630 -16.2% 108.9%

(4) Total all products 

Combined trading volume for all TFX products was 3,213,559 ( - 3.5% MoM / - 15.6% YoY ) and its average daily trading volume was 149,682 .

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

pagetop