News File

  • Press Release

Trading Volume in September 2018

1 Octoberber, 2018

(1) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 184,529 ( + 142.2% MoM / + 42.5% YoY ) and its average daily volume was 10,252 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
項目 September   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Total of Interest Rate Futures contracts 184,529 10,252 142.2% 42.5%
 Three-month Euroyen futures 184,529 10,252 142.2% 42.5%
  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 2,107,983 ( - 40.5% MoM / - 18.7% YoY ) and its average daily trading volume was 105,400 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
(Top 10 items in the current month)
September   2018
Trading Volume一Daily AverageChange on Previous Month Year on Year Change
 Click 365 2,107,983 105,400 -40.5% -18.7%
  U.S. Dollar-Japanese Yen 475,399 23,770 -20.2% -48.1%
Turkish Lira -Japanese Yen 308,976 15,449 -75.8% -12.9%
South African Rand-Japanese Yen 288,585 14,429 -44.6% 10.6%
Australian Dollar-Japanese Yen 276,564 13,828 -7.2% 41.2%
Euro-Japanese Yen 167,583 8,379 1.3% -5.7%
British Pound-Japanese Yen 132,347 6,617 -11.3% -33.6%
Mexican Peso-Japanese Yen 126,235 6,312 -30.8% -
Euro-U.S. Dollar 82,476 4,124 -16.8% -22.9%
New Zealand Dollar-Japanese Yen 63,635 3,182 -34.7% -45.8%
British Pound-U.S. Dollar 40,718 2,036 49.2% -27.4%
Other Currency pairs 145,465 7,274 11.3% -29.7%


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 446,432 ( + 27.8% MoM / - 26.5% YoY ) and its average daily trading volume was 22,322 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]

Items September   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Click kabu 365 446,432 22,322 27.8% -26.5%
 Nikkei 225 Daily Futures contract 357,836 17,892 38.5% -18.7%
DJIA Daily Futures contract 76,217 3,811 -3.8% -43.8%
DAX® Daily Futures contract 6,740 337 21.9% -55.0%
FTSE 100 Daily Futures contract 5,639 282 -7.9% -65.9%

(4) Total all products 

Combined trading volume for all TFX products was 2,738,944 ( - 31.0% MoM / - 17.7% YoY ) and its average daily trading volume was 137,974 .

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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