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  • Press Release

Trading Volume in February 2018

1 March, 2018

(1) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 123,797 ( + 27.6% MoM / + 28.1% YoY ) and its average daily volume was 6,516 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
項目 February   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Total of Interest Rate Futures contracts 123,797 6,516 27.6% 28.1%
 Three-month Euroyen futures 123,797 6,516 27.6% 28.1%
  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 3,107,395 ( + 25.2% MoM / + 29.3% YoY ) and its average daily trading volume was 155,370 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
(Top 10 items in the current month)
February   2018
Trading Volume一Daily AverageChange on Previous Month Year on Year Change
 Click 365 3,107,395 155,370 25.2% 29.3%
  U.S. Dollar-Japanese Yen 896,549 44,827 9.0% -15.7%
South African Rand-Japanese Yen 577,912 28,896 50.0% 104.3%
British Pound-Japanese Yen 409,728 20,486 164.6% 154.2%
Turkish Lira -Japanese Yen 306,688 15,334 -7.9% 60.5%
Australian Dollar-Japanese Yen 214,597 10,730 23.2% 19.8%
Euro-Japanese Yen 166,449 8,322 -3.4% 80.5%
Mexican Peso-Japanese Yen 124,132 6,207 41.6% -
New Zealand Dollar-Japanese Yen 109,873 5,494 14.9% 73.6%
Euro-U.S. Dollar 100,401 5,020 6.7% -17.6%
British Pound-U.S. Dollar 57,312 2,866 92.2% -42.6%
Other Currency pairs 143,754 7,188 7.7% -2.4%


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 494,748 ( - 19.9% MoM / - 1.7% YoY ) and its average daily trading volume was 24,737 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]

Items February   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Click kabu 365 494,748 24,737 -19.9% -1.7%
 Nikkei 225 Daily Futures contract 367,825 18,391 -24.7% 5.3%
DJIA Daily Futures contract 103,205 5,160 -0.8% -26.6%
DAX® Daily Futures contract 9,128 456 -16.2% 107.8%
FTSE 100 Daily Futures contract 14,590 730 1.9% 58.6%

(4) Total all products 

Combined trading volume for all TFX products was 3,725,940 ( + 16.5% MoM / + 24.1% YoY ) and its average daily trading volume was 186,623 .

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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