News File

  • Press Release

Trading Volume in December 2018 and Year 2018

4 January, 2019

1.Trading Volume in December 2018

(1) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 131,931 ( + 102.4% MoM / - 4.8% YoY ) and its average daily volume was 6,944 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
項目 December   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Total of Interest Rate Futures contracts 131,931 6,944 102.4% -4.8%
 Three-month Euroyen futures 131,931 6,944 102.4% -4.8%
  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 2,411,887 ( - 6.3% MoM / + 16.5% YoY ) and its average daily trading volume was 114,850 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
(Top 10 items in the current month)
December   2018
Trading Volume一Daily AverageChange on Previous Month Year on Year Change
 Click 365 2,411,887 114,850 -6.3% 16.5%
  U.S. Dollar-Japanese Yen 675,024 32,144 17.7% 32.0%
Turkish Lira -Japanese Yen 487,549 23,217 -19.7% 68.7%
Australian Dollar-Japanese Yen 261,754 12,464 -1.3% 86.9%
South African Rand-Japanese Yen 240,188 11,438 -19.5% -43.5%
British Pound-Japanese Yen 177,781 8,466 -17.8% 28.7%
Mexican Peso-Japanese Yen 159,085 7,575 2.0% 86.2%
New Zealand Dollar-Japanese Yen 119,868 5,708 33.2% -9.7%
Euro-Japanese Yen 104,615 4,982 -8.8% -8.2%
Euro-U.S. Dollar 39,728 1,892 -52.0% -29.5%
British Pound-U.S. Dollar 34,866 1,660 -25.4% 8.2%
Other Currency pairs 111,429 5,304 -9.7% -23.4%


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 601,038 ( + 40.1% MoM / + 18.3% YoY ) and its average daily trading volume was 29,437 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]

Items December   2018
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
 Click kabu 365 601,038 29,437 40.1% 18.3%
 Nikkei 225 Daily Futures contract 447,163 21,293 35.2% 12.5%
DJIA Daily Futures contract 135,053 7,108 59.2% 44.0%
DAX® Daily Futures contract 7,367 433 -7.7% 10.8%
FTSE 100 Daily Futures contract 11,455 603 101.0% 13.2%

(4) Total all products 

Combined trading volume for all TFX products was 3,144,856 ( + 2.5% MoM / + 15.8% YoY ) and its average daily trading volume was 151,231 .


2. Trading Volume from January 2018 through December 2018

Combined trading volume for all TFX products was 38,833,350 ( + 0.9% YoY ) and its average daily trading volume was 149,762 .


The trading volume of Three-month Euroyen futures was 1,423,666 ( - 7.9% YoY ) and its average daily trading volume was 5,811 .

The total trading volume of FX Daily Futures contracts (Click 365) was 31,910,241 ( + 10.1% YoY ) and its average daily trading volume was 122,730 .


The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was  5,499,443 ( - 30.7% YoY ) and its average daily trading volume was 21,221 .

Items
(Top 10 items in the current year)
Trading Volume from January 2018 through December 2018
Trading VolumeDaily AverageYear on Year Change
 Total 38,833,350 149,762 0.9%
   Total of Interest Rate Futures contracts 1,423,666 5,811 -7.9%
  Three-month Euroyen futures 1,423,666 5,811 -7.9%
  Options on Three-month Euroyen futures 0 0 -
  Put 0 0 -
Call 0 0 -
  The total trading volume of Click 365 31,910,241 122,730 10.1%
  U.S. Dollar-Japanese Yen 8,363,218 32,166 -20.2%
Turkish Lira -Japanese Yen 6,109,747 23,499 73.1%
South African Rand-Japanese Yen 4,475,626 17,214 7.7%
Australian Dollar-Japanese Yen 2,872,116 11,047 42.7%
British Pound-Japanese Yen 2,477,581 9,529 16.0%
Euro-Japanese Yen 1,787,220 6,874 5.1%
Mexican Peso-Japanese Yen 1,726,944 6,642 1166.1%
New Zealand Dollar-Japanese Yen 1,081,621 4,160 2.3%
Euro-U.S. Dollar 1,017,450 3,913 -16.2%
British Pound-U.S. Dollar 470,655 1,810 -28.6%
Other Currency pairs 1,528,063 5,876 -9.9%
  The total trading volume of Click Kabu 365 5,499,443 21,221 -30.7%
  Nikkei 225 Daily Futures contract 4,266,773 16,411 -25.4%
DJIA Daily Futures contract 1,055,650 4,108 -43.7%
DAX® Daily Futures contract 79,616 317 -48.8%
FTSE 100 Daily Futures contract 97,404 385 -47.4%

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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