News File
01 Nov, 2021
The total trading volume of FX Daily Futures contracts (Click 365) was 2,462,610 ( +13.6% MoM / +27.3% YoY ) and its average daily trading volume was 117,271 . See the TABLE 1 for the composition of the trading volume.
Items (Top 10 items in the current month) |
Oct 2021 | ||||
---|---|---|---|---|---|
Trading Volume | 一Daily Average | Change on Previous Month | Year on Year Change | ||
Click 365 | 2,462,610 | 117,271 | 13.6% | 27.3% | |
U.S. Dollar-Japanese Yen | 622,458 | 29,641 | 16.3% | 90.7% | |
Turkish Lira -Japanese Yen | 426,343 | 20,302 | 9.1% | 49.7% | |
South African Rand-Japanese Yen | 290,855 | 13,850 | 1.4% | 23.1% | |
Mexican Peso-Japanese Yen | 283,060 | 13,479 | 38.1% | -23.9% | |
Australian Dollar-Japanese Yen | 265,946 | 12,664 | 22.6% | 62.3% | |
British Pound-Japanese Yen | 185,593 | 8,838 | 22.2% | 2.5% | |
Euro-Japanese Yen | 94,474 | 4,499 | 30.3% | 0.8% | |
New Zealand Dollar-Japanese Yen | 66,210 | 3,153 | 1.3% | 63.2% | |
Euro-U.S. Dollar | 42,893 | 2,043 | -9.5% | -24.8% | |
Canadian Dollar-Japanese Yen | 37,252 | 1,774 | 64.9% | 231.4% | |
Other Currency pairs | 147,526 | 7,028 | -14.5% | -12.1% |
Items (Top 5 items in the current month) |
Oct 2021 | ||||
---|---|---|---|---|---|
Trading value | Total swap points | ||||
Click 365 | 2,104,863,955,255 | ||||
U.S. Dollar-Japanese Yen | 709,477,628,400 | 268 | |||
Turkish Lira -Japanese Yen | 50,564,279,800 | 1,525 | |||
South African Rand-Japanese Yen | 216,977,830,000 | 2,242 | |||
Mexican Peso-Japanese Yen | 156,673,710,000 | 2,474 | |||
Australian Dollar-Japanese Yen | 227,968,911,200 | -31 |
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 3,754,766 ( -18.1% MoM / +161.7% YoY ) and its average daily trading volume was 178,800 .See the TABLE 2 for the composition of the trading volume.
Items | Oct 2021 | ||||
---|---|---|---|---|---|
Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | ||
Click kabu 365 | 3,754,766 | 178,800 | -18.1% | 161.7% | |
Nikkei 225 Daily Futures contract with Reset Date/21 | 406,762 | 19,370 | -56.9% | 2,157.3% | |
DAX® Daily Futures contract with Reset Date/21 | 2,795 | 133 | -73.0% | 130.6% | |
FTSE 100 Daily Futures contract with Reset Date/21 | 2,939 | 140 | -59.6% | 350.8% | |
DJIA Daily Futures contract with Reset Date/21 | 918,517 | 43,739 | -52.2% | 582.0% | |
Nikkei 225 Daily Futures contract with Reset Date/22 | 579,004 | 27,572 | 76.8% | - | |
DAX® Daily Futures contract with Reset Date/22 | 6,338 | 302 | 33.5% | - | |
FTSE 100 Daily Futures contract with Reset Date/22 | 6,000 | 286 | 20.1% | - | |
DJIA Daily Futures contract with Reset Date/22 | 1,739,811 | 82,848 | 32.8% | - | |
Gold ETF Daily Futures contract with Reset Date22 | 36,094 | 1,719 | 67.7% | - | |
WTI ETF Futures contract with Reset Date22 | 56,506 | 2,691 | 97.7% | - |
Items | Oct 2021 | ||||
---|---|---|---|---|---|
Trading value | Total Dividends | Total Interests | |||
Click kabu 365 | 3,917,207,645,910 | 1,646 | -949 | ||
Nikkei 225 Daily Futures contract with Reset Date/21 | 1,181,033,467,000 | - | - | ||
DAX® Daily Futures contract with Reset Date/21 | 4,393,460,500 | - | - | ||
FTSE 100 Daily Futures contract with Reset Date/21 | 2,130,775,000 | 533 | -280 | ||
DJIA Daily Futures contract with Reset Date/21 | 328,829,086,000 | 290 | -113 | ||
Nikkei 225 Daily Futures contract with Reset Date/22 | 1,683,454,130,000 | - | - | ||
DAX® Daily Futures contract with Reset Date/22 | 9,959,533,200 | - | - | ||
FTSE 100 Daily Futures contract with Reset Date/22 | 4,350,000,000 | 533 | -280 | ||
DJIA Daily Futures contract with Reset Date/22 | 623,739,641,610 | 290 | -113 | ||
Gold ETF Daily Futures contract with Reset Date22 | 68,643,569,200 | - | -158 | ||
WTI ETF Futures contract with Reset Date22 | 10,673,983,400 | - | -5 |
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.
The trading volume of Three-month Euroyen futures was 2,248 ( -65.0% MoM / -64.2% YoY ) and its average daily volume was 107 . See the TABLE 3 for the composition of the trading volume.
Items | Oct 2021 | |||||
---|---|---|---|---|---|---|
Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | |||
Total of Interest Rate Futures contracts | 2,248 | 107 | -65.0% | -64.2% | ||
Three-month Euroyen futures | 2,248 | 107 | -65.0% | -64.2% | ||
Options on Three-month Euroyen futures | - | - | - | - | ||
Put | - | - | - | - | ||
Call | - | - | - | - |
The total trading volume of FX Clearing was 4,222,790 and its average daily volume was 201,085. And its open position amount at end of the month was 228,837 thousand US dollar.
Combined trading volume for all TFX products was 10,442,414 ( -3.4% MoM / +209.3% YoY ) and its average daily trading volume was 497,263 .
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