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Trading Volume in March and from April 2020 through March 2021

01 Apr, 2021

(1) FX Daily Futures contracts(Click 365)

The total trading volume of FX Daily Futures contracts (Click 365) was 3,350,679 ( +45.7% MoM / -48.0% YoY ) and its average daily trading volume was 145,683 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
(Top 10 items in the current month)
Mar 2021
Trading Volume 一Daily Average Change on Previous Month Year on Year Change
  Click 365 3,350,679 145,683 45.7% -48.0%
  U.S. Dollar-Japanese Yen 857,783 37,295 94.3% -60.8%
Turkish Lira -Japanese Yen 582,534 25,328 68.4% 9.6%
Mexican Peso-Japanese Yen 502,711 21,857 41.4% -11.6%
British Pound-Japanese Yen 359,444 15,628 35.9% -41.4%
South African Rand-Japanese Yen 314,641 13,680 7.9% -49.6%
Australian Dollar-Japanese Yen 309,888 13,473 16.9% -63.4%
Euro-Japanese Yen 102,845 4,472 31.9% -56.3%
New Zealand Dollar-Japanese Yen 60,220 2,618 27.6% -68.9%
British Pound-U.S. Dollar 53,273 2,316 -10.2% -50.7%
Euro-U.S. Dollar 51,292 2,230 41.2% -63.6%
Other Currency pairs 156,048 6,786 36.7% -60.0%
Items
(Top 5 items in the current month)
Mar 2021
Trading value Total swap points
  Click 365 2,862,122,981,727  
  U.S. Dollar-Japanese Yen 949,608,670,150 353
Turkish Lira -Japanese Yen 78,176,062,800 1,829
Mexican Peso-Japanese Yen 272,469,362,000 1,874
British Pound-Japanese Yen 548,439,655,200 203
South African Rand-Japanese Yen 235,823,429,500 2,765


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 3,627,573 ( +49.5% MoM / -1.3% YoY ) and its average daily trading volume was 170,097 .See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items Mar 2021
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Click kabu 365 3,627,573 170,097 49.5% -1.3%
  Nikkei 225 Daily Futures contract with Reset Date/21 1,026,707 44,639 73.9% -
DJIA Daily Futures contract with Reset Date/21 2,368,408 102,974 73.0% -
DAX® Daily Futures contract with Reset Date/21 7,996 348 93.4% -
FTSE 100 Daily Futures contract with Reset Date/21 5,480 238 -7.8% -
Nikkei 225 Daily Futures contract 157,633 17,515 -51.8% -93.6%
DJIA Daily Futures contract 57,239 4,089 -55.0% -95.1%
DAX® Daily Futures contract 2,073 148 7.0% -92.6%
FTSE 100 Daily Futures contract 2,037 146 17.8% -93.3%
Items Mar 2021
Trading value Total Dividends Total Interests
  Click kabu 365 4,471,292,871,080 29,097 -1,593
  Nikkei 225 Daily Futures contract with Reset Date/21 3,018,621,250,700 17,855 -
DJIA Daily Futures contract with Reset Date/21 783,019,368,880 382 -111
DAX® Daily Futures contract with Reset Date/21 12,015,589,200 - -329
FTSE 100 Daily Futures contract with Reset Date/21 3,699,000,000 4,102 -259
Nikkei 225 Daily Futures contract 461,565,187,300 - -
DJIA Daily Futures contract 187,955,704,300 3,533 -652
DAX® Daily Futures contract 3,046,480,800 - -115
FTSE 100 Daily Futures contract 1,370,289,900 3,225 -127

Commencing on October 26 2020, Equity Index Daily Futures with Reset Date have been listed in TFX.
Speeifically for DJIA Dairy Futures contract with Reset Date, the trading units are set downsiging to one tenth of the identical contract without Reset Date.



(3) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 18,658 ( +333.6% MoM / -64.3% YoY ) and its average daily volume was 811 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items Mar 2021
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Total of Interest Rate Futures contracts 18,658 811 333.6% -64.3%
  Three-month Euroyen futures 18,658 811 333.6% -64.3%
  Options on Three-month Euroyen futures - - - -
  Put - - - -
Call - - - -

(4) Total all products 

Combined trading volume for all TFX products was 6,996,910 ( +47.9% MoM / -31.2% YoY ) and its average daily trading volume was 316,591 .


2.Trading Volume from Apr 2020 through Mar 2021

Combined trading volume for all TFX products was 48,621,059 ( +15.0% YoY ) and its average daily trading volume was 237,107 .


The trading volume of Three-month Euroyen futures was 169,271 ( -76.1% YoY ) and its average daily trading volume was 691 .

The total trading volume of FX Daily Futures contracts (Click 365) was 27,653,585 ( -2.6% YoY ) and its average daily trading volume was 106,361 .

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 20,798,203 ( +57.9% YoY ) and its average daily trading volume was 130,055 .

Items
(Top 10 items in the current year)
Trading Volume from Apr 2020 through Mar 2021
Trading Volume Daily Average Year on Year Change
  Total 48,621,059 237,107 15.0%
    Total of Interest Rate Futures contracts 169,271 691 -76.1%
  Three-month Euroyen futures 169,271 691 -76.1%
  Options on Three-month Euroyen futures - - -
  Put - - -
Call - - -
  The total trading volume of Click 365 27,653,585 106,361 -2.6%
  U.S. Dollar-Japanese Yen 5,848,076 22,493 -16.4%
Mexican Peso-Japanese Yen 4,557,198 17,528 75.7%
Turkish Lira -Japanese Yen 3,579,854 13,769 -24.1%
British Pound-Japanese Yen 2,989,450 11,498 1.0%
South African Rand-Japanese Yen 2,953,237 11,359 -19.0%
Australian Dollar-Japanese Yen 2,804,178 10,785 -0.2%
Euro-Japanese Yen 1,380,336 5,309 19.7%
British Pound-U.S. Dollar 698,035 2,685 30.3%
Euro-U.S. Dollar 688,568 2,648 25.3%
New Zealand Dollar-Japanese Yen 685,196 2,635 -30.5%
Other Currency pairs 156,048 6,786 -60.0%
  The total trading volume of Click Kabu 365 20,798,203 130,055 57.9%
  Nikkei 225 Daily Futures contract with Reset Date/21 2,382,268 21,270 -
DJIA Daily Futures contract with Reset Date/21 6,852,020 61,730 -
DAX® Daily Futures contract with Reset Date/21 20,993 193 -
FTSE 100 Daily Futures contract with Reset Date/21 27,082 246 -
Nikkei 225 Daily Futures contract 7,236,713 29,418 -19.1%
DJIA Daily Futures contract 4,120,171 16,547 3.8%
DAX® Daily Futures contract 83,733 343 -40.8%
FTSE 100 Daily Futures contract 75,223 308 -38.6%


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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