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  • Press Release

Trading Volume in Nov 2021

01 Dec, 2021

(1) FX Daily Futures contracts(Click 365)

The total trading volume of FX Daily Futures contracts (Click 365) was 3,017,690 ( +22.5% MoM / +24.0% YoY ) and its average daily trading volume was 137,168 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
(Top 10 items in the current month)
Nov 2021
Trading Volume 一Daily Average Change on Previous Month Year on Year Change
  Click 365 3,017,690 137,168 22.5% 24.0%
  Turkish Lira -Japanese Yen 899,463 40,885 111.0% 99.6%
U.S. Dollar-Japanese Yen 714,870 32,494 14.8% 16.5%
Mexican Peso-Japanese Yen 327,533 14,888 15.7% -18.3%
South African Rand-Japanese Yen 259,883 11,813 -10.6% 5.0%
Australian Dollar-Japanese Yen 235,723 10,715 -11.4% 47.0%
British Pound-Japanese Yen 200,767 9,126 8.2% -12.5%
Euro-Japanese Yen 88,068 4,003 -6.8% 21.6%
New Zealand Dollar-Japanese Yen 66,360 3,016 0.2% 36.3%
Euro-U.S. Dollar 61,858 2,812 44.2% 29.2%
Canadian Dollar-Japanese Yen 40,965 1,862 10.0% 114.6%
Other Currency pairs 122,200 5,554 -17.2% -14.6%
Items
(Top 5 items in the current month)
Nov 2021
Trading value Total swap points
  Click 365 2,161,282,078,309  
  Turkish Lira -Japanese Yen 76,094,569,800 1,087
U.S. Dollar-Japanese Yen 808,875,405,000 185
Mexican Peso-Japanese Yen 172,773,657,500 2,463
South African Rand-Japanese Yen 185,166,637,500 2,191
Australian Dollar-Japanese Yen 190,075,241,050 -53


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 3,560,007 ( -5.2% MoM / +46.0% YoY ) and its average daily trading volume was 161,818 .See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items Nov 2021
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Click kabu 365 3,560,007 161,818 -5.2% 46.0%
  Nikkei 225 Daily Futures contract with Reset Date/21 228,420 10,383 -43.8% 31.8%
DAX® Daily Futures contract with Reset Date/21 1,999 91 -28.5% 10.9%
FTSE 100 Daily Futures contract with Reset Date/21 2,112 96 -28.1% -51.2%
DJIA Daily Futures contract with Reset Date/21 626,283 28,467 -31.8% -23.1%
Nikkei 225 Daily Futures contract with Reset Date/22 611,459 27,794 5.6% -
DAX® Daily Futures contract with Reset Date/22 7,310 332 15.3% -
FTSE 100 Daily Futures contract with Reset Date/22 8,736 397 45.6% -
DJIA Daily Futures contract with Reset Date/22 1,958,228 89,010 12.6% -
Gold ETF Daily Futures contract with Reset Date22 58,658 2,666 62.5% -
WTI ETF Futures contract with Reset Date22 56,802 2,582 0.5% -
Items Nov 2021
Trading value Total Dividends Total Interests
  Click kabu 365 3,361,613,852,430 6,498 -1,130
  Nikkei 225 Daily Futures contract with Reset Date/21 631,809,720,000 - -
DAX® Daily Futures contract with Reset Date/21 3,028,485,000 - -36
FTSE 100 Daily Futures contract with Reset Date/21 1,486,636,800 2,163 -291
DJIA Daily Futures contract with Reset Date/21 215,986,218,210 1,086 -145
Nikkei 225 Daily Futures contract with Reset Date/22 1,696,492,995,500 - -
DAX® Daily Futures contract with Reset Date/22 11,057,837,000 - -36
FTSE 100 Daily Futures contract with Reset Date/22 6,180,720,000 2,163 -291
DJIA Daily Futures contract with Reset Date/22 677,037,748,720 1,086 -145
Gold ETF Daily Futures contract with Reset Date22 109,837,105,000 - -181
WTI ETF Futures contract with Reset Date22 8,696,386,200 - -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 1,576 ( -29.9% MoM / -75.2% YoY ) and its average daily volume was 79 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items Nov 2021
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Total of Interest Rate Futures contracts 1,576 79 -29.9% -75.2%
  Three-month Euroyen futures 1,576 79 -29.9% -75.2%
  Options on Three-month Euroyen futures - - - -
  Put - - - -
Call - - - -

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

The total trading volume of FX Clearing was 6,414,497 and its average daily volume was 291,568. And its open position amount at end of the month was 192,153 thousand US dollar.

(5) Total all products 

Combined trading volume for all TFX products was12,993,770(+24.4%MoM /+166.3%YoY) and its average daily trading volume was 590,633.


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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