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  • Press Release

Trading Volume in Oct 2021

01 Nov, 2021

(1) FX Daily Futures contracts(Click 365)

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.

[TABLE 1]
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


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

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.

[TABLE 2]
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.



(3) Interest Rate Futures contracts

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.

[TABLE 3]
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 - - - -

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

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.

(5) Total all products 

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

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