Monthly Trading Volume

	Exchange Forex Margin Contracts (Click365)
	2012.01	2011.12	2011.11	2011.10	2011.09	2011.08	2011.07
U.S. Dollar- Japanese Yen	764,881	1,065,877	1,833,849	2,458,746	2,148,407	3,521,578	2,574,050
	(36,423)	(48,449)	(83,357)	(117,083)	(97,655)	(153,112)	(122,574)
Euro- Japanese Yen	1,986,219	1,522,936	2,388,728	2,195,350	2,118,920	1,844,045	2,600,319
	(94,582)	(69,224)	(108,579)	(104,540)	(96,315)	(80,176)	(123,825)
British Pound- Japanese Yen	384,295	447,143	511,020	650,620	725,865	859,085	888,216
	(18,300)	(20,325)	(23,228)	(30,982)	(32,994)	(37,352)	(42,296)
Australian Dollar- Japanese Yen	1,530,351	2,311,537	3,262,875	3,290,431	3,264,334	3,656,625	3,171,347
	(72,874)	(105,070)	(148,312)	(156,687)	(148,379)	(158,984)	(151,017)
Swiss Franc - Japanese Yen	47,849	62,653	71,127	78,630	254,903	387,440	87,947
	(2,279)	(2,848)	(3,233)	(3,744)	(11,586)	(16,845)	(4,188)
Canadian Dollar- Japanese Yen	24,104	34,339	47,807	61,575	78,347	106,870	87,463
	(1,148)	(1,561)	(2,173)	(2,932)	(3,561)	(4,647)	(4,165)
New Zealand Dollar- Japanese Yen	218,676	301,693	453,235	313,549	384,435	420,434	467,885
	(10,413)	(13,713)	(20,602)	(14,931)	(17,474)	(18,280)	(22,280)
South African Rand- Japanese Yen	122,000	145,684	195,244	157,131	286,392	285,398	132,453
	(5,810)	(6,622)	(8,875)	(7,482)	(13,018)	(12,409)	(6,307)
Norwegian Krone- Japanese Yen	4,056	4,948	3,880	4,228	7,235	8,618	7,342
	(193)	(225)	(176)	(201)	(329)	(375)	(350)
Hong Kong Dollar- Japanese Yen	2,257	1,625	2,559	2,972	1,600	2,739	3,349
	(107)	(74)	(116)	(142)	(73)	(119)	(159)
Swedish Krona- Japanese Yen	2,417	2,402	2,441	2,011	3,931	4,889	6,390
	(115)	(109)	(111)	(96)	(179)	(213)	(304)
Polish Zloty- Japanese Yen	53,150	35,257	58,038	37,148	38,646	31,934	9,766
	(2,531)	(1,603)	(2,638)	(1,769)	(1,757)	(1,388)	(465)
Chinese Yuan- Japanese Yen	3,027	6,252	3,216	4,882	6,461	11,181	-
	(168)	(298)	(146)	(232)	(294)	(486)	(-)
Korean Won- Japanese Yen	3,168	13,196	6,938	14,883	19,548	36,312	-
	(176)	(628)	(315)	(709)	(889)	(1,579)	(-)
Indian Rupee- Japanese Yen	6,727	17,252	17,357	24,338	13,633	17,439	-
	(374)	(822)	(789)	(1,159)	(620)	(758)	(-)
Euro- U.S. Dollar	898,735	753,824	1,148,331	683,872	765,751	500,663	692,408
	(42,797)	(34,265)	(52,197)	(32,565)	(34,807)	(21,768)	(32,972)
British Pound- U.S. Dollar	34,907	48,679	62,762	48,346	55,269	56,566	56,565
	(1,662)	(2,213)	(2,853)	(2,302)	(2,512)	(2,459)	(2,694)
British Pound- Swiss Franc	4,596	8,411	7,175	4,304	17,205	31,336	21,236
	(219)	(382)	(326)	(205)	(782)	(1,362)	(1,011)
U.S. Dollar- Swiss Franc	19,570	24,496	20,796	22,501	54,217	76,834	40,397
	(932)	(1,113)	(945)	(1,071)	(2,464)	(3,341)	(1,924)
U.S. Dollar- Canadian Dollar	6,905	6,571	9,782	7,810	11,592	10,576	8,745
	(329)	(299)	(445)	(372)	(527)	(460)	(416)
Australian Dollar- U.S. Dollar	182,743	278,570	308,096	213,875	216,098	201,328	110,776
	(8,702)	(12,662)	(14,004)	(10,185)	(9,823)	(8,753)	(5,275)
Euro- Swiss Franc	22,153	41,402	50,218	56,015	115,970	112,642	51,069
	(1,055)	(1,882)	(2,283)	(2,667)	(5,271)	(4,897)	(2,432)
Euro- British Pound	5,824	13,200	11,663	6,056	10,484	14,303	20,613
	(277)	(600)	(530)	(288)	(477)	(622)	(982)
New Zealand Dollar- U.S. Dollar	13,022	12,831	13,933	11,175	14,691	22,385	21,608
	(620)	(583)	(633)	(532)	(668)	(973)	(1,029)
Euro- Australian Dollar	48,609	49,815	21,740	20,295	40,056	26,479	13,715
	(2,315)	(2,264)	(988)	(966)	(1,821)	(1,151)	(653)
British Pound- Australian Dollar	19,074	22,976	21,380	17,970	15,036	24,780	13,517
	(908)	(1,044)	(972)	(856)	(683)	(1,077)	(644)

* ( ) Daily Average

Annual Trading Volume

	Exchange Forex Margin Contracts (Click 365 )
	2011	2010	2009
U.S. Dollar- Japanese Yen	31,441,164	27,551,634	20,198,781
	(120,928)	(105,968)	(77,688)
Euro- Japanese Yen	26,769,174	19,921,565	9,961,673
	(102,958)	(76,621)	(38,314)
British Pound- Japanese Yen	11,782,185	17,108,444	16,266,521
	(45,316)	(65,802)	(62,564)
Australian Dollar- Japanese Yen	41,589,199	34,272,436	17,793,787
	(159,958)	(131,817)	(68,438)
Swiss Franc - Japanese Yen	1,631,739	368,567	183,224
	(6,276)	(1,418)	(705)
Canadian Dollar- Japanese Yen	1,156,599	927,926	467,812
	(4,448)	(3,569)	(1,799)
New Zealand Dollar- Japanese Yen	5,781,332	2,196,138	2,097,853
	(22,236)	(8,447)	(8,069)
South African Rand- Japanese Yen	2,138,750	1,185,379	860,162
	(8,226)	(4,559)	(3,308)
Norwegian Krone- Japanese Yen	80,369	36,144	27,956
	(309)	(139)	(108)
Hong Kong Dollar- Japanese Yen	42,391	53,830	21,825
	(163)	(207)	(84)
Swedish Krona- Japanese Yen	56,304	21,591	15,926
	(217)	(83)	(61)
Polish Zloty- Japanese Yen	259,632	152,485	217,530
	(999)	(586)	(837)
Chinese Yuan- Japanese Yen	31,992	-	-
	(294)	(-)	(-)
Korean Won- Japanese Yen	90,877	-	-
	(834)	(-)	(-)
Indian Rupee- Japanese Yen	90,019	-	-
	(826)	(-)	(-)
Euro- U.S. Dollar	8,246,516	3,674,987	1,116,564
	(31,717)	(14,135)	(4,294)
British Pound- U.S. Dollar	772,999	555,891	426,937
	(2,973)	(2,138)	(1,642)
British Pound- Swiss Franc	186,041	79,909	27,895
	(716)	(307)	(107)
U.S. Dollar- Swiss Franc	497,869	145,093	75,115
	(1,915)	(558)	(289)
U.S. Dollar- Canadian Dollar	178,483	111,927	45,869
	(686)	(430)	(176)
Australian Dollar- U.S. Dollar	2,369,321	1,003,682	542,598
	(9,113)	(3,860)	(2,087)
Euro- Swiss Franc	522,352	82,892	20,485
	(2,009)	(319)	(79)
Euro- British Pound	157,660	100,441	88,194
	(606)	(386)	(339)
New Zealand Dollar- U.S. Dollar	195,778	94,114	38,640
	(753)	(362)	(149)
Euro- Australian Dollar	355,969	208,708	24,891
	(1,369)	(803)	(96)
British Pound- Australian Dollar	233,642	81,296	59,698
	(899)	(313)	(230)

* ( ) Daily Average

Month-end Open Interest

	Exchange Forex Margin Contracts (Click 365)
	2012.01	2011.12	2011.11	2011.10	2011.09	2011.08	2011.07
U.S. Dollar- Japanese Yen	248,996	228,004	219,910	221,500	287,078	357,576	427,113
Euro- Japanese Yen	95,363	116,311	82,891	69,263	92,907	88,845	111,526
British Pound- Japanese Yen	48,584	53,997	51,182	44,340	66,621	76,453	86,148
Australian Dollar- Japanese Yen	199,775	246,374	257,413	198,129	333,299	281,883	262,992
Swiss Franc - Japanese Yen	3,231	5,168	4,243	4,171	6,108	8,321	10,231
Canadian Dollar- Japanese Yen	9,481	10,098	11,481	10,640	14,352	14,827	15,537
New Zealand Dollar- Japanese Yen	27,078	32,235	36,215	27,847	37,541	31,606	27,585
South African Rand- Japanese Yen	47,020	52,155	56,854	47,123	55,480	70,194	68,823
Norwegian Krone- Japanese Yen	1,222	1,970	1,167	893	1,667	1,303	2,397
Hong Kong Dollar- Japanese Yen	409	435	390	495	388	526	667
Swedish Krona- Japanese Yen	825	871	854	647	979	790	1,014
Polish Zloty- Japanese Yen	6,807	8,655	6,559	4,873	6,132	5,091	4,992
Chinese Yuan- Japanese Yen	232	215	329	277	200	250	-
Korean Won- Japanese Yen	281	425	196	213	248	166	-
Indian Rupee- Japanese Yen	1,011	628	455	298	520	860	-
Euro- U.S. Dollar	23,951	14,587	22,575	23,517	13,558	17,889	18,741
British Pound- U.S. Dollar	1,908	1,324	1,845	1,776	924	1,481	2,201
British Pound- Swiss Franc	269	390	301	324	314	557	1,474
U.S. Dollar- Swiss Franc	1,430	1,244	1,264	1,575	1,714	2,842	6,557
U.S. Dollar- Canadian Dollar	538	453	411	534	503	421	926
Australian Dollar- U.S. Dollar	6,780	4,862	4,971	4,316	7,567	3,595	5,346
Euro- Swiss Franc	8,080	6,101	3,831	2,992	3,170	1,164	2,707
Euro- British Pound	399	671	337	272	213	401	521
New Zealand Dollar- U.S. Dollar	1,167	637	895	603	471	782	1,790
Euro- Australian Dollar	3,598	1,204	1,748	1,659	1,726	1,733	944
British Pound- Australian Dollar	669	678	879	695	1,528	1,074	599

Year-end Open Interest

	Exchange Forex Margin Contracts (Click365)
	2011	2010	2009
U.S. Dollar- Japanese Yen	228,004	287,035	216,080
Euro- Japanese Yen	116,311	107,120	26,936
British Pound- Japanese Yen	53,997	98,160	31,169
Australian Dollar- Japanese Yen	246,374	179,005	109,895
Swiss Franc - Japanese Yen	5,168	6,883	1,671
Canadian Dollar- Japanese Yen	10,098	11,671	3,831
New Zealand Dollar- Japanese Yen	32,235	40,343	30,889
South African Rand- Japanese Yen	52,155	23,372	12,087
Norwegian Krone- Japanese Yen	1,970	1,128	395
Hong Kong Dollar- Japanese Yen	435	811	735
Swedish Krona- Japanese Yen	871	301	175
Polish Zloty- Japanese Yen	8,655	4,131	8,240
Chinese Yuan- Japanese Yen	215	-	-
Korean Won- Japanese Yen	425	-	-
Indian Rupee- Japanese Yen	628	-	-
Euro- U.S. Dollar	14,587	15,356	6,234
British Pound- U.S. Dollar	1,324	1,436	2,287
British Pound- Swiss Franc	390	1,736	303
U.S. Dollar- Swiss Franc	1,244	3,967	820
U.S. Dollar- Canadian Dollar	453	1,845	382
Australian Dollar- U.S. Dollar	4,862	8,555	6,261
Euro- Swiss Franc	6,101	2,236	735
Euro- British Pound	671	902	245
New Zealand Dollar- U.S. Dollar	637	375	399
Euro- Australian Dollar	1,204	2,647	505
British Pound- Australian Dollar	678	642	742