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  • Press Release

Trading Volume in Feb 2023

01 Mar, 2023

(1) FX Daily Futures contracts(Click 365)

The total trading volume of FX Daily Futures contracts (Click 365) was 2,370,295 ( -11.1% MoM / +15.9% YoY ) and its average daily trading volume was 118,516 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
(Top 10 items in the current month)
Feb 2023
Trading Volume 一Daily Average Change on Previous Month Year on Year Change
  Click 365 2,370,295 118,516 -11.1% 15.9%
  U.S. Dollar-Japanese Yen 1,036,977 51,849 -24.5% 148.0%
Mexican Peso-Japanese Yen 425,701 21,285 48.0% 58.2%
South African Rand-Japanese Yen 154,441 7,722 -10.9% -52.4%
Australian Dollar-Japanese Yen 140,254 7,013 -26.2% -43.2%
British Pound-Japanese Yen 112,909 5,645 -0.4% -32.7%
Turkish Lira -Japanese Yen 90,394 4,520 -12.9% -25.4%
Euro-Japanese Yen 79,579 3,979 -15.0% -51.4%
New Zealand Dollar-Japanese Yen 64,151 3,208 0.6% -20.1%
Euro-U.S. Dollar 61,072 3,054 16.0% -16.3%
Canadian Dollar-Japanese Yen 39,399 1,970 144.2% 129.6%
Other Currency pairs 165,418 8,271 -17.0% 1.0%
Items
(Top 5 items in the current month)
Feb 2023
Trading value Total swap points
  Click 365 2,675,683,696,981  
  U.S. Dollar-Japanese Yen 1,412,466,371,700 5,009
Mexican Peso-Japanese Yen 316,934,394,500 5,747
South African Rand-Japanese Yen 114,595,222,000 4,107
Australian Dollar-Japanese Yen 128,570,841,800 2,420
British Pound-Japanese Yen 184,933,651,100 4,989


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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 5,974,459 ( +9.1% MoM / +2.9% YoY ) and its average daily trading volume was 298,722 .See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items Feb 2023
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Click kabu 365 5,974,459 298,722 9.1% 2.9%
  Nikkei 225 Daily Futures contract with Reset Date/23 838,448 41,922 12.5% -
DJIA Daily Futures contract with Reset Date/23 3,066,903 153,345 0.4% -
DAX® Daily Futures contract with Reset Date/23 22,021 1,101 -22.0% -
FTSE 100 Daily Futures contract with Reset Date/23 20,362 1,018 20.5% -
Gold ETF Daily Futures contract with Reset Date23 74,532 3,727 -36.7% -
WTI ETF Futures contract with Reset Date23 59,305 2,965 35.3% -
NASDAQ-100 Daily Futures contract with Reset Date23 1,892,888 94,644 28.9% -
Items Feb 2023
Trading value Total Dividends Total Interests
  Click kabu 365 3,764,955,585,260 6,015 -8,268
  Nikkei 225 Daily Futures contract with Reset Date/23 2,299,024,416,000 1,597 -
DJIA Daily Futures contract with Reset Date/23 1,001,037,139,200 1,046 -1,268
DAX® Daily Futures contract with Reset Date/23 33,751,586,700 - -3,227
FTSE 100 Daily Futures contract with Reset Date/23 16,024,894,000 3,214 -2,731
Gold ETF Daily Futures contract with Reset Date23 172,064,575,200 - -542
WTI ETF Futures contract with Reset Date23 15,300,690,000 - -52
NASDAQ-100 Daily Futures contract with Reset Date23 227,752,284,160 158 -448


(3) Interest Rate Futures contracts

The trading volume of Three-month Euroyen futures was 1 ( -99.4% MoM / -99.7% YoY ) and its average daily volume was 0 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items Feb 2023
Trading Volume Daily Average Change on Previous Month Year on Year Change
  Total of Interest Rate Futures contracts 1 0 -99.4% -99.7%
  Three-month Euroyen futures 1 0 -99.4% -99.7%
  Options on Three-month Euroyen futures - - - -
  Put - - - -
Call - - - -

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

The total trading volume of FX Clearing was 5,601,660 and its average daily volume was 280,083. And its open position amount at end of the month was 514,386 thousand US dollar.

(5) Total all products 

Combined trading volume for all TFX products was 13,946,415(9.6%MoM /-4.0%YoY) and its average daily trading volume was 697,321.


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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