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Trading Volume in December 2017 and Year 2017

1.Trading Volume in December 2017

(1) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 138,573 ( + 54.1% MoM / - 18.9% YoY ) and its average daily volume was 6,599 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
項目 December   2017
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Total of Interest Rate Futures contracts 138,573 6,599 54.1% -18.9%
 Three-month Euroyen futures 138,573 6,599 54.1% -18.9%
  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 2,069,608 ( - 10.6% MoM / - 37.5% YoY ) and its average daily trading volume was 98,554 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
(Top 10 items in the current month)
December   2017
Trading Volume一Daily AverageChange on Previous Month Year on Year Change
 Click 365 2,069,608 98,554 -10.6% -37.5%
  U.S. Dollar-Japanese Yen 511,262 24,346 -29.4% -68.5%
South African Rand-Japanese Yen 424,945 20,235 15.4% 52.2%
Turkish Lira -Japanese Yen 289,088 13,766 -25.6% 7.4%
Australian Dollar-Japanese Yen 140,045 6,669 -3.5% -36.3%
British Pound-Japanese Yen 138,111 6,577 -28.5% -49.7%
New Zealand Dollar-Japanese Yen 132,807 6,324 16.9% 5.7%
Euro-Japanese Yen 113,916 5,425 11.9% -32.8%
Mexican Peso-Japanese Yen 85,419 4,068 95.4% -
Euro-U.S. Dollar 56,326 2,682 -9.2% -57.4%
British Pound-U.S. Dollar 32,225 1,535 32.1% -39.1%
Other Currency pairs 145,464 6,927 -3.0% -13.8%


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 507,929 ( - 52.4% MoM / + 19.4% YoY ) and its average daily trading volume was 24,495 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]

Items December   2017
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Click kabu 365 507,929 24,495 -52.4% 19.4%
 Nikkei 225 Daily Futures contract 397,371 18,922 -53.1% 22.6%
DJIA Daily Futures contract 93,794 4,690 -51.9% 1.4%
DAX® Daily Futures contract 6,646 350 -47.3% 58.5%
FTSE 100 Daily Futures contract 10,118 533 -21.3% 120.5%

(4) Total all products 

Combined trading volume for all TFX products was 2,716,110 ( - 21.8% MoM / - 30.5% YoY ) and its average daily trading volume was 129,648 .


2. Trading Volume from January 2017 through December 2017

Combined trading volume for all TFX products was 38,478,945 ( - 26.1% YoY ) and its average daily trading volume was 151,458 .


The trading volume of Three-month Euroyen futures was 1,545,861 ( - 38.3% YoY ) and its average daily trading volume was 6,259 .

The total trading volume of FX Daily Futures contracts (Click 365) was 28,995,593 ( - 33.5% YoY ) and its average daily trading volume was 114,457 .


The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was  7,937,491 ( + 32.6% YoY ) and its average daily trading volume was 30,742 .

Items
(Top 10 items in the current year)
Trading Volume from January 2017 through December 2017
Trading VolumeDaily AverageYear on Year Change
 Total 38,478,945 151,458 -26.1%
   Total of Interest Rate Futures contracts 1,545,861 6,259 -38.3%
  Three-month Euroyen futures 1,545,861 6,259 -38.3%
  Options on Three-month Euroyen futures 0 0 -
  Put 0 0 -
Call 0 0 -
  The total trading volume of Click 365 28,995,593 114,457 -33.5%
  U.S. Dollar-Japanese Yen 10,478,227 40,456 -30.1%
South African Rand-Japanese Yen 4,156,809 16,049 7.7%
Turkish Lira -Japanese Yen 3,529,833 13,629 -4.1%
British Pound-Japanese Yen 2,135,877 8,247 -57.5%
Australian Dollar-Japanese Yen 2,013,196 7,773 -62.2%
Euro-Japanese Yen 1,700,235 6,565 -28.1%
Euro-U.S. Dollar 1,213,754 4,686 -45.9%
New Zealand Dollar-Japanese Yen 1,057,673 4,084 -47.8%
British Pound-U.S. Dollar 658,807 2,544 -38.9%
Australian Dollar-U.S. Dollar 355,991 1,374 -26.9%
Other Currency pairs 1,695,191 9,050 -32.3%
  The total trading volume of Click Kabu 365 7,937,491 30,742 32.6%
  Nikkei 225 Daily Futures contract 5,722,311 22,094 10.0%
DJIA Daily Futures contract 1,874,728 7,295 211.8%
DAX® Daily Futures contract 155,430 619 68.4%
FTSE 100 Daily Futures contract 185,022 734 106.6%

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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