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  • Press Release

Trading Volume in January 2018

1 February, 2018

(1) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 97,010 ( - 30.0% MoM / - 23.0% YoY ) and its average daily volume was 5,106 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
項目 January   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Total of Interest Rate Futures contracts 97,010 5,106 -30.0% -23.0%
 Three-month Euroyen futures 97,010 5,106 -30.0% -23.0%
  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 2,482,513 ( + 20.0% MoM / - 21.7% YoY ) and its average daily trading volume was 112,839 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
(Top 10 items in the current month)
January   2018
Trading Volume一Daily AverageChange on Previous Month Year on Year Change
 Click 365 2,482,513 112,839 20.0% -21.7%
  U.S. Dollar-Japanese Yen 822,392 37,381 60.9% -49.6%
South African Rand-Japanese Yen 385,168 17,508 -9.4% 20.9%
Turkish Lira -Japanese Yen 332,866 15,130 15.1% 5.1%
Australian Dollar-Japanese Yen 174,127 7,915 24.3% 5.9%
Euro-Japanese Yen 172,367 7,835 51.3% 92.0%
British Pound-Japanese Yen 154,823 7,037 12.1% -20.6%
New Zealand Dollar-Japanese Yen 95,658 4,348 -28.0% 39.7%
Euro-U.S. Dollar 94,132 4,279 67.1% -28.0%
Mexican Peso-Japanese Yen 87,677 3,985 2.6% -
Australian Dollar-U.S. Dollar 34,436 1,565 51.6% -11.7%
Other Currency pairs 128,867 5,856 -16.8% -40.3%


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 617,705 ( + 21.6% MoM / + 7.5% YoY ) and its average daily trading volume was 28,078 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]

Items January   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Click kabu 365 617,705 28,078 21.6% 7.5%
 Nikkei 225 Daily Futures contract 488,463 22,203 22.9% 1.7%
DJIA Daily Futures contract 104,032 4,729 10.9% 22.2%
DAX® Daily Futures contract 10,896 495 63.9% 171.8%
FTSE 100 Daily Futures contract 14,314 651 41.5% 172.1%

(4) Total all products 

Combined trading volume for all TFX products was 3,197,228 ( + 17.7% MoM / - 17.4% YoY ) and its average daily trading volume was 146,023 .

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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