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  • Press Release

Trading Volume in May 2021

01 Jun, 2021

(1) FX Daily Futures contracts(Click 365)

The total trading volume of FX Daily Futures contracts (Click 365) was 1,900,153 ( -4.6% MoM / -17.0% YoY ) and its average daily trading volume was 90,481 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
(Top 10 items in the current month)
May 2021
Trading Volume 一Daily Average Change on Previous Month Year on Year Change
  Click 365 1,900,153 90,481 -4.6% -17.0%
  U.S. Dollar-Japanese Yen 445,313 21,205 -5.2% 16.5%
Mexican Peso-Japanese Yen 266,685 12,699 -1.8% -22.4%
South African Rand-Japanese Yen 248,575 11,837 16.3% -1.6%
Australian Dollar-Japanese Yen 194,277 9,251 -13.3% -36.3%
Turkish Lira -Japanese Yen 193,977 9,237 -35.2% -36.9%
British Pound-Japanese Yen 145,604 6,934 -17.7% -35.3%
Euro-Japanese Yen 110,396 5,257 15.9% -24.8%
New Zealand Dollar-Japanese Yen 67,621 3,220 49.2% -18.4%
Euro-U.S. Dollar 53,235 2,535 17.3% 10.3%
British Pound-U.S. Dollar 38,501 1,833 43.7% -39.5%
Other Currency pairs 135,969 6,473 10.8% 3.9%
Items
(Top 5 items in the current month)
May 2021
Trading value Total swap points
  Click 365 1,732,000,251,126  
  U.S. Dollar-Japanese Yen 487,773,594,550 232
Mexican Peso-Japanese Yen 146,543,407,500 1,649
South African Rand-Japanese Yen 197,989,987,500 2,298
Australian Dollar-Japanese Yen 164,601,188,250 -14
Turkish Lira -Japanese Yen 25,042,430,700 1,395


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 3,808,537 ( +50.7% MoM / +261.0% YoY ) and its average daily trading volume was 181,468 .See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items May 2021
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Click kabu 365 3,808,537 181,468 50.7% 261.0%
  Nikkei 225 Daily Futures contract with Reset Date/21 964,932 45,949 15.8% -
DJIA Daily Futures contract with Reset Date/21 2,808,024 133,715 67.0% -
DAX® Daily Futures contract with Reset Date/21 26,147 1,307 329.8% -
FTSE 100 Daily Futures contract with Reset Date/21 9,434 497 54.9% -
Items May 2021
Trading value Total Dividends Total Interests
  Click kabu 365 3,812,696,642,800 3,156 -549
  Nikkei 225 Daily Futures contract with Reset Date/21 2,796,276,442,800 - -
DJIA Daily Futures contract with Reset Date/21 969,470,286,000 933 -141
DAX® Daily Futures contract with Reset Date/21 40,329,132,800 - -171
FTSE 100 Daily Futures contract with Reset Date/21 6,620,781,200 2,223 -237

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 4,009 ( -62.4% MoM / -77.7% YoY ) and its average daily volume was 223 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items May 2021
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Total of Interest Rate Futures contracts 4,009 223 -62.4% -77.7%
  Three-month Euroyen futures 4,009 223 -62.4% -77.7%
  Options on Three-month Euroyen futures - - - -
  Put - - - -
Call - - - -

(4) FX Clearing ( as of May 17,2021) 

The total trading volume of FX Clearing was 1,472,243 and its average daily volume was 133,840. And its open position amount at end of the month was 72,795 thousand US dollar.

(5) Total all products 

Combined trading volume for all TFX products was 7,184,942 ( +58.7% MoM / +113.7% YoY ) and its average daily trading volume was 406,012 .


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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