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HOME>Market Information>Market Information: Three-month Euroyen futures (Past Five Days)

Market Information (Past Five Day)

  • Three-Month Euroyen Futures
  • Options on Three-month Euroyen Futures
  • Over-Night Call Rate futures
  • Spot-Next Repo Rate futures
  • Exchange Forex Margin Contracts
  • Short and Long Positions on Exchange Forex Margin Contracts



Three-month Euroyen future

2012/01/30 2012/01/31 2012/02/01 2012/02/02 2012/02/03
EY 1112 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1201 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1202 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1203 Trading Volume 5,649 12,641 3,571 2,914 2,879
Open Interest 221,007 220,676 220,277 220,870 220,942
EY 1204 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1206 Trading Volume 1,593 999 3,587 2,491 326
Open Interest 147,347 147,115 146,609 146,075 146,581
EY 1209 Trading Volume 4,443 3,374 2,925 2,607 4,952
Open Interest 88,257 87,837 88,000 88,528 87,822
EY 1212 Trading Volume 279 2,080 3,617 2,044 832
Open Interest 53,131 53,493 54,981 55,977 55,889
EY 1303 Trading Volume 509 528 329 771 607
Open Interest 19,108 18,569 18,531 18,457 18,877
EY 1306 Trading Volume 3 102 1 192 44
Open Interest 3,105 3,102 3,101 3,094 3,075
EY 1309 Trading Volume 0 2 10 3 0
Open Interest 1,870 1,870 1,870 1,870 1,870
EY 1312 Trading Volume 0 0 0 3 0
Open Interest 476 476 476 476 479
EY 1403 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1406 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1409 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1412 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1503 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1506 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1509 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1512 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1603 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1606 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1609 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1612 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
Total Trading Volume 12,476 19,726 14,040 11,025 9,640
Total Open Interest 534,301 533,138 533,845 535,347 535,535

1. Unit of Open Interest and Trading Volume is 1 contract.
2. Trading Volume includes Strategy.
3 . Open Interest is as of 17:00.

Market Information

MARKET INFORMATION

  • MARKET INFORMATION (PREVIOUS DAY)

TRANSITIVE CHART

  • TRADING VOLUME AND OPEN INTEREST
  • MONTHLY MOVEMENTS AND CHARTS

TRADING-RELATED DATA

  • TFX DAILY STATISTICS REPORT
  • MONTHLY/ANNUAL STATISTICS
  • HISTORICAL DATA
  • LEADING CONTRACT MONTHS
  • FINAL SETTLEMENT PRICES OF O/N CALL RATE FUTURES

CLEARING-RELATED DATA

  • SPANR PARAMETER VALUES
  • SPANR PARAMETER FILE (DOWNLOAD)
  • ELIGIBLE SECURITIES AS MARGINS

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