| 2012/02/03 |
 |
| Products |
Settle.
(Previous
Day) |
Open
Price |
High |
Low |
Closing |
Settle. |
Change |
Swap
point |
Trading
volume |
Open
interest |
| USD/JPY |
76.22 |
76.20 |
76.74 |
76.14 |
76.57 |
76.56 |
0.34 |
-1 |
52,539 |
246,800 |
| EUR/JPY |
100.19 |
100.14 |
100.90 |
99.93 |
100.66 |
100.64 |
0.45 |
8 |
82,385 |
96,666 |
| GBP/JPY |
120.51 |
120.41 |
121.23 |
120.29 |
121.10 |
121.10 |
0.59 |
9 |
23,860 |
47,972 |
| AUD/JPY |
81.64 |
81.58 |
82.63 |
81.30 |
82.51 |
82.51 |
0.87 |
91 |
75,353 |
179,726 |
| CHF/JPY |
83.17 |
83.10 |
83.70 |
82.92 |
83.37 |
83.37 |
0.20 |
-7 |
2,086 |
3,224 |
| CAD/JPY |
76.27 |
76.24 |
77.10 |
75.96 |
77.08 |
77.06 |
0.79 |
18 |
1,637 |
9,382 |
| NZD/JPY |
63.52 |
63.39 |
64.17 |
63.22 |
64.01 |
64.01 |
0.49 |
0 |
9,959 |
25,204 |
| ZAR/JPY |
9.975 |
9.955 |
10.180 |
9.935 |
10.160 |
10.160 |
0.185 |
130 |
9,475 |
43,695 |
| NOK/JPY |
13.090 |
13.065 |
13.205 |
13.050 |
13.195 |
13.195 |
0.105 |
49 |
83 |
1,184 |
| HKD/JPY |
9.830 |
9.825 |
9.890 |
9.825 |
9.875 |
9.875 |
0.045 |
-15 |
93 |
401 |
| SEK/JPY |
11.305 |
11.295 |
11.465 |
11.295 |
11.455 |
11.455 |
0.150 |
50 |
109 |
795 |
| PLN/JPY |
23.94 |
23.88 |
24.24 |
23.83 |
24.13 |
24.13 |
0.19 |
24 |
2,150 |
6,657 |
| CNY/JPY |
12.096 |
12.081 |
12.168 |
12.081 |
12.164 |
12.164 |
0.068 |
-561 |
70 |
285 |
| KRW/JPY |
6.823 |
6.800 |
6.891 |
6.710 |
6.891 |
6.891 |
0.068 |
-103 |
2,099 |
258 |
| INR/JPY |
1.549 |
1.552 |
1.577 |
1.546 |
1.574 |
1.574 |
0.025 |
-65 |
495 |
853 |
| EUR/USD |
1.3147 |
1.3145 |
1.3207 |
1.3067 |
1.3148 |
1.3148 |
0.0001 |
0.02 |
28,436 |
25,576 |
| GBP/USD |
1.5806 |
1.5806 |
1.5860 |
1.5750 |
1.5812 |
1.5812 |
0.0006 |
0.16 |
1,667 |
1,787 |
| GBP/CHF |
1.4487 |
1.4488 |
1.4545 |
1.4452 |
1.4517 |
1.4517 |
0.0030 |
0.16 |
395 |
311 |
| USD/CHF |
0.9165 |
0.9169 |
0.9230 |
0.9132 |
0.9180 |
0.9183 |
0.0018 |
0.04 |
646 |
1,415 |
| USD/CAD |
0.9991 |
1.0001 |
1.0034 |
0.9930 |
0.9940 |
0.9940 |
-0.0051 |
-0.25 |
1,649 |
551 |
| AUD/USD |
1.0714 |
1.0705 |
1.0793 |
1.0672 |
1.0773 |
1.0776 |
0.0062 |
1.29 |
7,040 |
9,177 |
| EUR/CHF |
1.2049 |
1.2054 |
1.2083 |
1.2047 |
1.2071 |
1.2071 |
0.0022 |
0.02 |
785 |
6,762 |
| EUR/GBP |
0.8316 |
0.8315 |
0.8340 |
0.8297 |
0.8306 |
0.8315 |
-0.0001 |
-0.1 |
58 |
362 |
| NZD/USD |
0.8335 |
0.8320 |
0.8380 |
0.8299 |
0.8355 |
0.8359 |
0.0024 |
0 |
744 |
1,316 |
| EUR/AUD |
1.2273 |
1.2280 |
1.2320 |
1.2170 |
1.2199 |
1.2199 |
-0.0074 |
-1.34 |
3,076 |
2,547 |
| GBP/AUD |
1.4757 |
1.4770 |
1.4815 |
1.4650 |
1.4666 |
1.4672 |
-0.0085 |
-1.66 |
585 |
570 |
| totals |
|
307,474 |
713,476 |
|
1. - means not applicable.
2. Unit of Open Int. and Volume is 1 contract.
3. Open Int is as of the end on that trading day.
|
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