(1 September 2009)
Trading Volume in August 2009

@In August 2009, the trading volume of Three-month Euroyen futures was 1,075,696, decreasing 44.3% in comparison to that of the prior year comparable month, and increasing 2.1% in comparison to that of the prior month, and the average daily volume was 51,224.

yTABLE 1z

Items

August 2009

@

Trading Volumes

Daily Averages

Change on Previous Month

Year on Year Change

Interest Rate etc. Financial Futures Contracts

1,075,696

51,224

2.0%

-46.9%

@

3-month Euroyen futures

1,075,696

51,224

2.1%

-44.3%

@

Options on 3-month Euroyen futures

-

-

-

-

@

@

Put

-

-

-

-

@

@

Call

-

-

-

-

@ The total trading volume of Exchange Forex Margin contracts (Click 365) was 5,572,153, increasing 54.2% in comparison to that of the prior year comparable month, and decreasing 10.3% in comparison to that of the prior month, and the average daily trading volume was 265,341. See the table 2 for the composition of the trading volumes.

yTABLE 2z

Items

August 2009

Trading Volumes

Daily Averages

Change on Previous Month

Year on Year Change

Click 365

5,572,153

265,341

-10.3%

54.2%

@

USD/JPY

1,345,721

64,082

-2.0%

23.9%

@

EUR/JPY

722,481

34,404

-21.2%

67.5%

@

GBP/JPY

1,463,406

69,686

-8.9%

155.2%

@

AUD/JPY

1,635,569

77,884

-10.7%

102.1%

@

CHF/JPY

10,070

480

1.9%

-81.7%

@

CAD/JPY

52,202

2,486

22.7%

-40.0%

@

NZD/JPY

119,978

5,713

-23.4%

-79.0%

@

EUR/USD

51,942

2,473

-22.2%

-

@

GBP/USD

26,116

1,244

-28.7%

-

@

Other Currency Pairs

144,668

6,889

-16.5%

-

@ The total trading volume in August 2009 was 6,647,849, increasing 17.8% in comparison to that of the prior year comparable month, and decreasing 8.5% in comparison to that of the prior month, and the average daily trading volume was 316,564.

For more information, contact
Tokyo Financial Exchange, Inc.
Public Relations Office, General Affairs Group

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: (03)4578-2422

Fax

: (03)3212-5780

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