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  • Press Release

Trading Volume in Dec 2019 and Year 2019

06 Jan, 2020

(1) FX Daily Futures contracts(Click 365)

The total trading volume of FX Daily Futures contracts (Click 365) was 1,669,741 ( +15.0% MoM / -30.8% YoY ) and its average daily trading volume was 75,897 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
(Top 10 items in the current month)
Dec 2019
Trading Volume 一Daily Average Change on Previous Month Year on Year Change
  Click 365 1,669,741 75,897 15.0% -30.8%
  U.S. Dollar-Japanese Yen 317,000 14,409 0.6% -53.0%
Turkish Lira -Japanese Yen 296,446 13,475 15.9% -39.2%
South African Rand-Japanese Yen 254,094 11,550 23.1% 5.8%
British Pound-Japanese Yen 202,289 9,195 46.4% 13.8%
Mexican Peso-Japanese Yen 161,673 7,349 -11.1% 1.6%
Australian Dollar-Japanese Yen 109,457 4,975 11.7% -58.2%
New Zealand Dollar-Japanese Yen 76,480 3,476 -1.2% -36.2%
Euro-Japanese Yen 66,578 3,026 9.0% -36.4%
British Pound-U.S. Dollar 52,743 2,397 131.1% 51.3%
Euro-U.S. Dollar 26,895 1,223 84.1% -32.3%
Other Currency pairs 106,086 4,822 32.7% -4.8%
Items
(Top 5 items in the current month)
Dec 2019
Trading value Total swap points
  Click 365 1,430,046,571,339  
  U.S. Dollar-Japanese Yen 344,483,900,000 3,495
Turkish Lira -Japanese Yen 54,131,039,600 1,698
South African Rand-Japanese Yen 197,049,897,000 4,314
British Pound-Japanese Yen 291,174,786,600 578
Mexican Peso-Japanese Yen 92,881,138,500 3,393


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 714,685 ( +7.8% MoM / +18.9% YoY ) and its average daily trading volume was 33,026 .See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items Dec 2019
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Click kabu 365 714,685 33,026 7.8% 18.9%
  Nikkei 225 Daily Futures contract 501,873 22,812 2.8% 12.2%
DJIA Daily Futures contract 196,363 9,351 20.2% 45.4%
DAXR Daily Futures contract 7,197 400 12.1% -2.3%
FTSE 100 Daily Futures contract 9,252 463 73.7% -19.2%
Items Dec 2019
Trading value Total Dividends Total Interests
  Click kabu 365 1,751,218,291,300 9,025 -6,957
  Nikkei 225 Daily Futures contract 1,175,838,251,700 4,005 -
DJIA Daily Futures contract 558,947,279,500 4,109 -5,912
DAXR Daily Futures contract 9,434,547,300 - -38
FTSE 100 Daily Futures contract 6,998,212,800 911 -1,007


(3) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 53,391 ( -38.3% MoM / -59.5% YoY ) and its average daily volume was 2,542 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items Dec 2019
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Total of Interest Rate Futures contracts 53,391 2,542 -38.2% -59.5%
  Three-month Euroyen futures 53,391 2,542 -38.2% -59.5%
  Options on Three-month Euroyen futures - - - -
  Put - - - -
Call - - - -

(4) Total all products 

Combined trading volume for all TFX products was 2,437,817 ( +10.8% MoM / -22.5% YoY ) and its average daily trading volume was 111,465 .


2.Trading Volume from Jan 2019 through Dec 2019

Combined trading volume for all TFX products was 33,457,924 ( -13.8% YoY ) and its average daily trading volume was 129,034 .


The trading volume of Three-month Euroyen futures was 855,250 ( -39.9% YoY ) and its average daily trading volume was 3,549 .

The total trading volume of FX Daily Futures contracts (Click 365) was 24,940,536 ( -21.8% YoY ) and its average daily trading volume was 95,924 .

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 7,662,138 ( +39.3% YoY ) and its average daily trading volume was 29,561 .

Items
(Top 10 items in the current year)
Trading Volume from Jan 2019 through Dec 2019
Trading Volume Daily Average Year on Year Change
  Total 33,457,924 129,034 -13.8%
    Total of Interest Rate Futures contracts 855,250 3,549 -39.9%
  Three-month Euroyen futures 855,250 3,549 -39.9%
  Options on Three-month Euroyen futures - - -
  Put - - -
Call - - -
  The total trading volume of Click 365 24,940,536 95,924 -21.8%
  Turkish Lira -Japanese Yen 5,379,481 20,690 -12.0%
U.S. Dollar-Japanese Yen 5,352,811 20,588 -36.0%
South African Rand-Japanese Yen 2,998,325 11,532 -33.0%
British Pound-Japanese Yen 2,639,242 10,151 6.5%
Australian Dollar-Japanese Yen 2,431,935 9,354 -15.3%
Mexican Peso-Japanese Yen 2,063,506 7,937 19.5%
Euro-Japanese Yen 1,111,614 4,275 -37.8%
New Zealand Dollar-Japanese Yen 909,964 3,500 -15.9%
Euro-U.S. Dollar 495,985 1,908 -51.3%
British Pound-U.S. Dollar 443,803 1,707 -5.7%
Other Currency pairs 1,113,870 4,282 37.2%
  The total trading volume of Click Kabu 365 7,662,138 29,561 39.3%
  Nikkei 225 Daily Futures contract 5,254,459 20,209 23.1%
DJIA Daily Futures contract 2,202,598 8,537 108.6%
DAXR Daily Futures contract 115,109 459 44.6%
FTSE 100 Daily Futures contract 89,972 356 -7.6%


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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