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  • Press Release

Trading Volume in Feb 2020

02 Mar, 2020

(1) FX Daily Futures contracts(Click 365)

The total trading volume of FX Daily Futures contracts (Click 365) was 2,449,177 ( +24.6% MoM / +27.5% YoY ) and its average daily trading volume was 122,459 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
(Top 10 items in the current month)
Feb 2020
Trading Volume 一Daily Average Change on Previous Month Year on Year Change
  Click 365 2,449,177 122,459 24.6% 27.5%
  U.S. Dollar-Japanese Yen 593,696 29,685 45.4% 29.0%
South African Rand-Japanese Yen 394,278 19,714 6.8% 68.7%
Turkish Lira -Japanese Yen 341,359 17,068 11.3% 11.6%
Australian Dollar-Japanese Yen 266,766 13,338 46.9% -3.5%
Mexican Peso-Japanese Yen 242,464 12,123 26.0% 69.5%
British Pound-Japanese Yen 192,565 9,628 11.2% 30.7%
Euro-Japanese Yen 93,320 4,666 34.3% -2.9%
New Zealand Dollar-Japanese Yen 79,457 3,973 15.4% 2.8%
Euro-U.S. Dollar 56,497 2,825 46.7% 17.3%
British Pound-U.S. Dollar 48,338 2,417 27.2% 71.0%
Other Currency pairs 140,437 7,022 17.0% 34.4%
Items
(Top 5 items in the current month)
Feb 2020
Trading value Total swap points
  Click 365 2,009,837,350,050  
  U.S. Dollar-Japanese Yen 640,419,875,200 1,647
South African Rand-Japanese Yen 272,643,237,000 3,720
Turkish Lira -Japanese Yen 59,089,242,900 1,130
Australian Dollar-Japanese Yen 187,496,483,100 546
Mexican Peso-Japanese Yen 132,870,272,000 3,035


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 1,827,417 ( +64.9% MoM / +482.0% YoY ) and its average daily trading volume was 91,370 .See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items Feb 2020
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Click kabu 365 1,827,417 91,370 64.9% 482.0%
  Nikkei 225 Daily Futures contract 1,278,403 63,920 67.0% 485.0%
DJIA Daily Futures contract 526,400 26,320 60.7% 549.1%
DAXR Daily Futures contract 10,327 516 3.2% 9.3%
FTSE 100 Daily Futures contract 12,287 614 125.5% 151.0%
Items Feb 2020
Trading value Total Dividends Total Interests
  Click kabu 365 4,038,637,366,000 17,143 -5,199
  Nikkei 225 Daily Futures contract 2,677,103,722,300 1,586 -
DJIA Daily Futures contract 1,341,004,000,000 10,040 -4,468
DAXR Daily Futures contract 12,317,012,900 - -3
FTSE 100 Daily Futures contract 8,212,630,800 5,517 -728


(3) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 30,390 ( -29.5% MoM / -48.9% YoY ) and its average daily volume was 1,688 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items Feb 2020
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Total of Interest Rate Futures contracts 30,390 1,688 -29.5% -48.9%
  Three-month Euroyen futures 30,390 1,688 -29.5% -48.9%
  Options on Three-month Euroyen futures - - - -
  Put - - - -
Call - - - -

(4) Total all products 

Combined trading volume for all TFX products was 4,306,984 ( +38.1% MoM / +87.7% YoY ) and its average daily trading volume was 215,517 .


For more information, contact
Tokyo Financial Exchange, Inc.
General Administration Department
Tel: (03)4578-2400 Fax: (03)3212-5780
E-mail: info@tfx.co.jp
URL: http://www.tfx.co.jp

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