News File

Trading Volume in June 2009

(2 July 2009)

 In June 2009, the trading volume of Three-month Euroyen futures was 1,385,389, decreasing 44.0% in comparison to that of the prior year comparable month, and increasing 33.3% in comparison to that of the prior month, and the average daily volume was 62,972. The trading volume of Options on Three-month Euroyen futures was 820, decreasing 99.1% in comparison to that of the prior year comparable month, and decreasing 92.1% in comparison to that of the prior month. The trading volumes for the put options and call options are 400 and 420, respectively, and the average daily volume was 37. See the table 1 for the composition of the trading volumes.

【TABLE 1】

Items

June 2009

 

Trading Volumes

Daily Averages

Change on Previous Month

Year on Year Change

Interest Rate etc. Financial Futures Contracts

1,386,209

63,010

32.1%

-45.9%

 

3-month Euroyen futures

1,385,389

62,972

33.3%

-44.0%

 

Options on 3-month Euroyen futures

820

37

-92.1%

-99.1%

 

 

Put

400

18

-96.0%

-99.2%

 

 

Call

420

19

68.0%

-98.9%

  The total trading volume of Exchange Forex Margin contracts (Click 365) was 6,396,712, increasing 62.1% in comparison to that of the prior year comparable month, and increasing 9.0% in comparison to that of the prior month, and the average daily trading volume was 290,760. See the table 2 for the composition of the trading volumes.

【TABLE 2】

Items

June 2009

Trading Volumes

Daily Averages

Change on Previous Month

Year on Year Change

Click 365

6,396,712

290,760

9.0%

62.1%

 

USD/JPY

1,389,633

63,165

14.4%

12.4%

 

EUR/JPY

876,752

39,852

-7.0%

123.1%

 

GBP/JPY

1,649,348

74,970

4.6%

127.6%

 

AUD/JPY

1,925,419

87,519

17.0%

165.5%

 

CHF/JPY

13,282

604

18.9%

-88.9%

 

CAD/JPY

36,508

1,659

8.8%

-81.7%

 

NZD/JPY

208,946

9,498

15.5%

-61.8%

 

EUR/USD

95,025

4,319

-4.2%

-

 

GBP/USD

56,985

2,590

50.5%

-

 

Other Currency Pairs

144,814

6,582

14.9%

-

  The total trading volume inJune 2009 was7,782,921, increasing19.6% in comparison to that of the prior year comparable month, and increasing12.5% in comparison to that of the prior month, and the average daily trading volume was353,769.

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

Tel

: (03)4578-2422

Fax

: (03)3212-5780

E-mail

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