Trading Volume in November 2008

In November 2008, the trading volume of Three-month Euroyen futures was 883,818, decreasing 64.8% in comparison to that of the prior year comparable month, and decreasing 34.1% in comparison to that of the prior month, and the average daily volume was 49,101. The trading volume of Options on Three-month Euroyen futures was 46,005, decreasing70.5% in comparison to that of the prior year comparable month, and decreasing 13.7% in comparison to that of the prior month. The trading volumes for the put options and call options are 21,405 and 24,600, respectively, and the average daily volume was 2,556.

The total trading volume of Exchange Forex Margin contracts (Click 365) was 2,889,896, decreasing 17.9% in comparison to that of the prior year comparable month, and decreasing 50.9% in comparison to that of the prior month, and the average daily trading volume was 144,495. The composition of the trading volume was as follows.

USD/JPY 673,814, EUR/JPY 667,972, GBP/JPY 621,297, AUD/JPY 664,123, CHF/JPY 7,852, CAD/JPY 41,743, NZD/JPY 133,679, ZAR/JPY 19,916, NOK/JPY 472, HKD/JPY 582, SEK/JPY 165, PLN/JPY 6,963, EUR/USD 31,894, GBP/USD 6,363, GBP/CHF 637, USD/CHF 2,353, USD/CAD 1,108, AUD/USD 3,699, EUR/CHF 191, EUR/GBP 2,327, NZD/USD 1,728, EUR/AUD 579, GBP/AUD 439

The trading volume of the exchange total was 3,819,719, decreasing 38.3% in comparison to that of the prior year comparable month, and decreasing 47.5% in comparison to that of the prior month, and the average daily trading volume was 196,152.

For more information, contact
Tokyo Financial Exchange, Inc.
General Affairs Group, General Administration Department