Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

Tokyo Financial Exchange Trading Volume In Sep 2023

Date 02/10/2023

(1) FX Daily Futures contracts(Click 365)

 

The total trading volume of FX Daily Futures contracts (Click 365) was 1,917,266 ( -16.7% MoM / -46.8% YoY ) and its average daily trading volume was 91,298 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
(Top 10 items in the current month)
Sep 2023
Trading Volume一Daily AverageChange on Previous MonthYear on Year Change
  Click 365 1,917,266 91,298 -16.7% -46.8%
  U.S. Dollar-Japanese Yen 686,282 32,680 -9.1% -60.0%
Mexican Peso-Japanese Yen 445,521 21,215 -22.9% 11.9%
Australian Dollar-Japanese Yen 163,300 7,776 20.0% -38.0%
Turkish Lira -Japanese Yen 140,149 6,674 -17.3% 26.3%
South African Rand-Japanese Yen 100,780 4,799 -30.7% -55.0%
British Pound-Japanese Yen 70,410 3,353 -44.9% -70.9%
Euro-Japanese Yen 65,164 3,103 -33.2% -64.2%
New Zealand Dollar-Japanese Yen 54,550 2,598 -12.9% -22.6%
Euro-U.S. Dollar 43,968 2,094 -19.9% -62.3%
British Pound-U.S. Dollar 27,774 1,323 6.4% -64.7%
Other Currency pairs 119,368 5,683 -19.9% -40.6%
Items
(Top 5 items in the current month)
Sep 2023
Trading valueTotal swap points
  Click 365 2,230,274,861,128  
  U.S. Dollar-Japanese Yen 1,025,545,506,700 7,092
Mexican Peso-Japanese Yen 382,034,257,500 7,295
Australian Dollar-Japanese Yen 156,874,145,000 3,509
Turkish Lira -Japanese Yen 7,610,090,700 866
South African Rand-Japanese Yen 79,565,810,000 5,190



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

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 3,847,186 ( -11.2% MoM / -48.9% YoY ) and its average daily trading volume was 214,173 .See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
ItemsSep 2023
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
  Click kabu 365 3,847,186 214,173 -11.2% -48.9%
  Nikkei 225 Daily Futures contract with Reset Date/24 369,460 24,631 - -
DJIA Daily Futures contract with Reset Date/24 482,637 32,176 - -
DAX® Daily Futures contract with Reset Date/24 5,045 336 - -
FTSE 100 Daily Futures contract with Reset Date/24 9,934 662 - -
Gold ETF Daily Futures contract with Reset Date24 23,919 1,595 - -
WTI ETF Futures contract with Reset Date24 46,792 3,119 - -
NASDAQ-100 Daily Futures contract with Reset Date24 571,689 38,113 - -
Russell2000 Daily Futures contract with Reset Date24 68,297 4,553 - -
Silver ETF Daily Futures contract with Reset Date24 42,007 2,800 - -
Platinum ETF Daily Futures contract with Reset Date24 6,417 428 - -
Nikkei 225 Daily Futures contract with Reset Date/23 751,453 35,783 -36.5% -
DJIA Daily Futures contract with Reset Date/23 700,399 33,352 -58.6% -
DAX® Daily Futures contract with Reset Date/23 13,109 624 -33.4% -
FTSE 100 Daily Futures contract with Reset Date/23 10,713 510 -69.7% -
Gold ETF Daily Futures contract with Reset Date23 36,103 1,719 -34.2% -
WTI ETF Futures contract with Reset Date23 49,119 2,339 -25.5% -
NASDAQ-100 Daily Futures contract with Reset Date23 660,093 31,433 -48.5% -
ItemsSep 2023
Trading valueTotal DividendsTotal Interests
  Click kabu 365 4,409,843,374,100 47,571 -21,140
  Nikkei 225 Daily Futures contract with Reset Date/24 1,177,912,372,000 22,527 -
DJIA Daily Futures contract with Reset Date/24 161,635,131,300 78 -1,157
DAX® Daily Futures contract with Reset Date/24 7,742,561,500 - -3,529
FTSE 100 Daily Futures contract with Reset Date/24 7,538,912,600 824 -2,661
Gold ETF Daily Futures contract with Reset Date24 61,474,221,900 - -444
WTI ETF Futures contract with Reset Date24 15,595,773,600 - -48
NASDAQ-100 Daily Futures contract with Reset Date24 84,106,885,680 58 -502
Russell2000 Daily Futures contract with Reset Date24 12,175,989,160 241 -595
Silver ETF Daily Futures contract with Reset Date24 13,317,899,280 - -46
Platinum ETF Daily Futures contract with Reset Date24 8,044,351,200 - -211
Nikkei 225 Daily Futures contract with Reset Date/23 2,391,424,027,200 22,527 -
DJIA Daily Futures contract with Reset Date/23 234,570,629,090 268 -1,628
DAX® Daily Futures contract with Reset Date/23 20,128,869,500 - -5,345
FTSE 100 Daily Futures contract with Reset Date/23 8,111,883,600 981 -3,595
Gold ETF Daily Futures contract with Reset Date23 92,492,275,700 - -612
WTI ETF Futures contract with Reset Date23 16,386,098,400 - -65
NASDAQ-100 Daily Futures contract with Reset Date23 97,185,492,390 67 -702



(3) Interest Rate Futures contracts

The trading volume of Interest Rate Futures contracts was 17,539 ( +19.7% MoM / +17,265.3% YoY ) and its average daily volume was 877 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
ItemsSep 2023
Trading VolumeDaily AverageChange on Previous MonthYear on Year Change
  Total of Interest Rate Futures contracts 17,539 877 19.7% 17,265.3%
  Three-month TONA Futures 17,539 877 19.7% -
  Options on Three-month TONA Futures - - - -
  Put - - - -
Call - - - -
  Three-month Euroyen futures - - - -100.0%
  Options on Three-month Euroyen futures - - - -
  Put - - - -
Call - - - -

Trading of Option on three-month Euroyen futures has been suspended since March 20,2023.

(4) FX Clearing

The total trading volume of FX Clearing was 7,429,612 and its average daily volume was 353,791. And its open position amount at end of the month was 192,483 thousand US dollar.

(5) Total all products

Combined trading volume for all TFX products was13,211,603(-56.7%MoM /-17.5%YoY) and its average daily trading volume was 660,139.