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  • Press Release

Trading Volume in October 2018

1 November, 2018

(1) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 114,555 ( - 37.9% MoM / + 8.3% YoY ) and its average daily volume was 5,207 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
項目 October   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Total of Interest Rate Futures contracts 114,555 5,207 -37.9% 8.3%
 Three-month Euroyen futures 114,555 5,207 -37.9% 8.3%
  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 2,658,139 ( + 26.1% MoM / + 22.4% YoY ) and its average daily trading volume was 115,571 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
(Top 10 items in the current month)
October   2018
Trading Volume一Daily AverageChange on Previous Month Year on Year Change
 Click 365 2,658,139 115,571 26.1% 22.4%
  U.S. Dollar-Japanese Yen 745,224 32,401 56.8% 5.4%
Turkish Lira -Japanese Yen 489,048 21,263 58.3% 25.2%
Australian Dollar-Japanese Yen 330,379 14,364 19.5% 171.7%
South African Rand-Japanese Yen 266,761 11,598 -7.6% -15.3%
British Pound-Japanese Yen 178,699 7,770 35.0% 8.3%
Euro-Japanese Yen 147,065 6,394 -12.2% 22.7%
Mexican Peso-Japanese Yen 143,355 6,233 13.6% 1871.3%
New Zealand Dollar-Japanese Yen 93,895 4,082 47.6% -12.0%
Euro-U.S. Dollar 67,799 2,948 -17.8% 5.6%
British Pound-U.S. Dollar 31,485 1,369 -22.7% -5.4%
Other Currency pairs 164,429 7,149 13.0% 16.7%


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 823,194 ( + 84.4% MoM / - 12.1% YoY ) and its average daily trading volume was 35,815 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]

Items October   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Click kabu 365 823,194 35,815 84.4% -12.1%
 Nikkei 225 Daily Futures contract 676,721 29,423 89.1% 10.0%
DJIA Daily Futures contract 124,557 5,416 63.4% -57.1%
DAX® Daily Futures contract 11,969 544 77.6% -30.4%
FTSE 100 Daily Futures contract 9,947 432 76.4% -28.2%

(4) Total all products 

Combined trading volume for all TFX products was 3,595,888 ( + 31.3% MoM / + 11.9% YoY ) and its average daily trading volume was 156,593 .

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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