News File
- Press Release
Trading Volume in Dec 2023 and Year 2023
04 Jan, 2024
(1) FX Daily Futures contracts(Click 365)
The total trading volume of FX Daily Futures contracts (Click 365) was 2,344,890 ( +5.4% MoM / -22.6% YoY ) and its average daily trading volume was 111,661 . See the TABLE 1 for the composition of the trading volume.
| Items （Top 10 items in the current month） |
Dec 2023 | ||||
|---|---|---|---|---|---|
| Trading Volume | 一Daily Average | Change on Previous Month | Year on Year Change | ||
| Click 365 | 2,344,890 | 111,661 | 5.4% | -22.6% | |
| U.S. Dollar-Japanese Yen | 930,752 | 44,322 | 23.1% | -42.3% | |
| Mexican Peso-Japanese Yen | 352,505 | 16,786 | -16.0% | 15.3% | |
| Turkish Lira -Japanese Yen | 278,137 | 13,245 | 14.0% | 95.9% | |
| Euro-Japanese Yen | 145,411 | 6,924 | 68.7% | 18.0% | |
| Australian Dollar-Japanese Yen | 141,687 | 6,747 | -30.5% | -17.0% | |
| South African Rand-Japanese Yen | 113,385 | 5,399 | -23.1% | -42.3% | |
| British Pound-Japanese Yen | 94,508 | 4,500 | -0.2% | -23.9% | |
| New Zealand Dollar-Japanese Yen | 51,672 | 2,461 | -16.1% | -45.4% | |
| Canadian Dollar-Japanese Yen | 41,067 | 1,956 | 48.1% | 142.0% | |
| Euro-U.S. Dollar | 31,930 | 1,520 | 7.6% | -58.0% | |
| Other Currency pairs | 163,836 | 7,801 | 7.3% | -0.8% | |
| Items (Top 5 items in the current month) |
Dec 2023 | ||||
|---|---|---|---|---|---|
| Trading value | Total swap points | ||||
| Click 365 | 2,638,383,626,529 | ||||
| U.S. Dollar-Japanese Yen | 1,312,360,320,000 | 7,350 | |||
| Mexican Peso-Japanese Yen | 292,579,150,000 | 7,985 | |||
| Turkish Lira -Japanese Yen | 13,211,507,500 | 889 | |||
| Euro-Japanese Yen | 226,368,574,250 | 6,142 | |||
| Australian Dollar-Japanese Yen | 136,154,122,650 | 3,967 | |||
(2) Equity Index Daily Futures contracts (Click kabu 365)
The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 3,519,202 ( +2.6% MoM / -28.3% YoY ) and its average daily trading volume was 193,266 .See the TABLE 2 for the composition of the trading volume.
| Items | Dec 2023 | ||||
|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | ||
| Click kabu 365 | 3,519,202 | 193,266 | 2.6% | -28.3% | |
| Nikkei 225 Daily Futures contract with Reset Date/24 | 1,300,412 | 61,924 | 28.3% | - | |
| DJIA Daily Futures contract with Reset Date/24 | 968,734 | 48,437 | 26.3% | - | |
| DAX® Daily Futures contract with Reset Date/24 | 16,325 | 859 | 78.0% | - | |
| FTSE 100 Daily Futures contract with Reset Date/24 | 15,258 | 803 | 59.5% | - | |
| Gold ETF Daily Futures contract with Reset Date24 | 95,460 | 4,773 | -0.3% | - | |
| WTI ETF Futures contract with Reset Date24 | 67,528 | 3,376 | 0.2% | - | |
| NASDAQ-100 Daily Futures contract with Reset Date24 | 537,036 | 26,852 | -1.2% | - | |
| Russell2000 Daily Futures contract with Reset Date24 | 207,137 | 10,357 | 107.5% | - | |
| Silver ETF Daily Futures contract with Reset Date24 | 54,657 | 2,733 | 20.2% | - | |
| Platinum ETF Daily Futures contract with Reset Date24 | 19,110 | 956 | 11.1% | - | |
| Nikkei 225 Daily Futures contract with Reset Date/23 | 84,416 | 16,883 | -77.8% | - | |
| DJIA Daily Futures contract with Reset Date/23 | 80,531 | 8,053 | -65.1% | - | |
| DAX® Daily Futures contract with Reset Date/23 | 1,788 | 179 | -59.7% | - | |
| FTSE 100 Daily Futures contract with Reset Date/23 | 1,107 | 111 | -56.8% | - | |
| Gold ETF Daily Futures contract with Reset Date23 | 7,253 | 725 | -28.3% | - | |
| WTI ETF Futures contract with Reset Date23 | 6,186 | 619 | -50.5% | - | |
| NASDAQ-100 Daily Futures contract with Reset Date23 | 56,264 | 5,626 | -54.0% | - | |
| Items | Dec 2023 | ||||
|---|---|---|---|---|---|
| Trading value | Total Dividends | Total Interests | |||
| Click kabu 365 | 5,523,615,121,590 | 6,888 | -22,686 | ||
| Nikkei 225 Daily Futures contract with Reset Date/24 | 4,329,461,671,600 | 5,226 | - | ||
| DJIA Daily Futures contract with Reset Date/24 | 364,389,294,100 | 175 | -1,901 | ||
| DAX® Daily Futures contract with Reset Date/24 | 27,254,587,500 | - | -6,790 | ||
| FTSE 100 Daily Futures contract with Reset Date/24 | 11,802,063,000 | 766 | -4,106 | ||
| Gold ETF Daily Futures contract with Reset Date24 | 258,572,502,000 | - | -703 | ||
| WTI ETF Futures contract with Reset Date24 | 17,955,695,200 | - | -64 | ||
| NASDAQ-100 Daily Futures contract with Reset Date24 | 90,324,084,840 | 93 | -848 | ||
| Russell2000 Daily Futures contract with Reset Date24 | 41,976,313,050 | 285 | -1,030 | ||
| Silver ETF Daily Futures contract with Reset Date24 | 17,748,221,040 | - | -73 | ||
| Platinum ETF Daily Futures contract with Reset Date24 | 24,554,439,000 | - | -320 | ||
| Nikkei 225 Daily Futures contract with Reset Date/23 | 275,533,824,000 | - | - | ||
| DJIA Daily Futures contract with Reset Date/23 | 29,793,248,760 | 175 | -905 | ||
| DAX® Daily Futures contract with Reset Date/23 | 3,003,124,800 | - | -3,307 | ||
| FTSE 100 Daily Futures contract with Reset Date/23 | 845,969,400 | 138 | -1,866 | ||
| Gold ETF Daily Futures contract with Reset Date23 | 19,467,777,300 | - | -339 | ||
| WTI ETF Futures contract with Reset Date23 | 1,631,866,800 | - | -30 | ||
| NASDAQ-100 Daily Futures contract with Reset Date23 | 9,300,439,200 | 30 | -404 | ||
(3) Interest Rate Futures contracts
The trading volume of Interest Rate Futures contracts was 32,853 ( -8.4% MoM / YoY ) and its average daily volume was 1,564 . See the TABLE 3 for the composition of the trading volume.
| Items | Dec 2023 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Change on Previous Month | Year on Year Change | |||
| Total of Interest Rate Futures contracts | 32,853 | 1,564 | -8.4% | - | ||
| Three-month TONA Futures | 32,853 | 1,564 | -8.4% | - | ||
| Options on Three-month TONA futures | - | - | - | - | ||
| Put | - | - | - | - | ||
| Call | - | - | - | - | ||
| Three-month Euroyen futures | - | - | - | - | ||
| Options on Three-month Euroyen futures | - | - | - | - | ||
| Put | - | - | - | - | ||
| Call | - | - | - | - | ||
(4) Total all products
The total trading volume of FX Clearing was 8,315,648 and its average daily volume was 395,983. And its open position amount at end of the month was 277,757 thousand US dollar.
(5) Total all products
Combined trading volume for all TFX products was14,212,593(-8.2%MoM /6.9%YoY) and its average daily trading volume was 702,474.
２．Trading Volume from Jan 2023 through Dec 2023
Combined trading volume for all TFX products was 243,702,499 ( 24.6% YoY ) and its average daily trading volume was 1,045,234 .
The trading volume of Interest Rate Futures contracts was 186,269 ( +5,608.5% YoY ) and its average daily trading volume was 955 .
The total trading volume of FX Daily Futures contracts (Click 365) was 28,964,083 ( -20.9% YoY ) and its average daily trading volume was 111,831 .
The total trading volume of Equity Index Daily Futures contracts (Click Kabu 365) was 56,792,574 ( -17.8% YoY ) and its average daily trading volume was 325,680 .
The total trading volume of FX Clearing was 157,759,573 and its average daily trading volume was 606,768 .
| Items （Top 10 items in the current year） |
Trading Volume from Jan 2023 through Dec 2023 | |||||
|---|---|---|---|---|---|---|
| Trading Volume | Daily Average | Year on Year Change | ||||
| Total | 243,702,499 | 1,045,234 | 24.6% | |||
| Total of Interest Rate Futures contracts | 186,269 | 955 | 5,608.5% | |||
| Three-month TONA futures | 186,094 | 954 | - | |||
| Options on Three-month TONA futures | - | - | - | |||
| Put | - | - | - | |||
| Call | - | - | - | |||
| Three-month Euroyen futures | 175 | 1 | -94.6% | |||
| Options on Three-month Euroyen futures | - | - | - | |||
| Put | - | - | - | |||
| Call | - | - | - | |||
| The total trading volume of Click 365 | 28,964,083 | 111,831 | -20.9% | |||
| U.S. Dollar-Japanese Yen | 10,551,523 | 40,739 | -29.9% | |||
| Mexican Peso-Japanese Yen | 5,429,943 | 20,965 | 31.0% | |||
| Turkish Lira -Japanese Yen | 2,544,425 | 9,824 | 43.6% | |||
| Australian Dollar-Japanese Yen | 2,177,820 | 8,409 | -37.3% | |||
| South African Rand-Japanese Yen | 1,854,471 | 7,160 | -38.5% | |||
| British Pound-Japanese Yen | 1,472,621 | 5,686 | -43.1% | |||
| Euro-Japanese Yen | 1,315,706 | 5,080 | -33.9% | |||
| New Zealand Dollar-Japanese Yen | 737,553 | 2,848 | -13.6% | |||
| Euro-U.S. Dollar | 647,856 | 2,501 | -38.2% | |||
| Australian Dollar-U.S. Dollar | 383,809 | 1,482 | 4.0% | Other Currency pairs | 1,848,356 | 7,137 | -19.4% |
| The total trading volume of Click Kabu 365 | 56,792,574 | 325,680 | -17.8% | |||
| Nikkei 225 Daily Futures contract with Reset Date/24 | 3,762,599 | 47,032 | - | |||
| DJIA Daily Futures contract with Reset Date/24 | 3,362,551 | 42,564 | - | |||
| DAX® Daily Futures contract with Reset Date/24 | 40,058 | 514 | - | |||
| FTSE 100 Daily Futures contract with Reset Date/24 | 50,745 | 651 | - | |||
| Gold ETF Daily Futures contract with Reset Date24 | 339,981 | 4,304 | - | |||
| WTI ETF Futures contract with Reset Date24 | 268,718 | 3,401 | - | |||
| NASDAQ-100 Daily Futures contract with Reset Date24 | 2,552,842 | 32,314 | - | |||
| Russell2000 Daily Futures contract with Reset Date24 | 532,376 | 6,739 | - | |||
| Silver ETF Daily Futures contract with Reset Date24 | 193,375 | 2,448 | - | |||
| Platinum ETF Daily Futures contract with Reset Date24 | 52,221 | 661 | - | |||
| Nikkei 225 Daily Futures contract with Reset Date/23 | 11,834,865 | 48,703 | - | |||
| DJIA Daily Futures contract with Reset Date/23 | 21,094,751 | 85,059 | - | |||
| DAX® Daily Futures contract with Reset Date/23 | 200,017 | 816 | - | |||
| FTSE 100 Daily Futures contract with Reset Date/23 | 192,573 | 796 | - | |||
| Gold ETF Daily Futures contract with Reset Date23 | 745,734 | 3,019 | - | |||
| WTI ETF Futures contract with Reset Date23 | 549,634 | 2,225 | - | |||
| NASDAQ-100 Daily Futures contract with Reset Date23 | 11,019,534 | 44,434 | - | |||
| The total trading volume of FX Clearing | 157,759,573 | 606,768 | 75.5% | |||
For more information, contact
Tokyo Financial Exchange, Inc.
General Administration Department
Tel: (03)4578-2402
Fax: (03)3212-5780
E-mail: info@tfx.co.jp
URL: http://www.tfx.co.jp
