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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

2010/07/23 2010/07/26 2010/07/27 2010/07/28 2010/07/29
EY 1006 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1007 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1008 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1009 Trading Volume 3,541 10,464 4,626 4,785 8,819
Open Interest 263,326 263,270 264,108 262,703 263,993
EY 1010 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1012 Trading Volume 3,174 7,314 8,098 3,086 3,288
Open Interest 244,218 240,154 239,912 239,562 239,169
EY 1103 Trading Volume 4,641 12,353 2,645 12,543 4,477
Open Interest 193,515 202,272 202,371 207,862 207,878
EY 1106 Trading Volume 4,662 9,527 6,734 2,892 1,173
Open Interest 166,950 168,921 170,531 170,903 170,774
EY 1109 Trading Volume 1,457 6,141 4,720 4,658 3,157
Open Interest 47,441 48,344 47,659 50,803 51,403
EY 1112 Trading Volume 306 914 689 1,251 2,158
Open Interest 39,979 40,044 40,394 41,329 42,091
EY 1203 Trading Volume 10 800 0 100 0
Open Interest 1,135 1,935 1,935 2,035 2,035
EY 1206 Trading Volume 0 600 1 100 0
Open Interest 1,387 1,887 1,887 1,987 1,987
EY 1209 Trading Volume 0 0 0 0 0
Open Interest 20 20 20 20 20
EY 1212 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1303 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1306 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1309 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
EY 1312 Trading Volume 0 0 0 0 0
Open Interest 0 0 0 0 0
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
Total Trading Volume 17,791 48,113 27,513 29,415 23,072
Total Open Interest 957,971 966,847 968,817 977,204 979,350

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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