News File
(4 August 2009)
In July 2009, the trading volume of Three-month Euroyen futures was 1,053,772, decreasing 36.3% in comparison to that of the prior year comparable month, and decreasing 23.9% in comparison to that of the prior month, and the average daily volume was 47,899. The trading volume of Options on Three-month Euroyen futures was 1,160, decreasing 96.1% in comparison to that of the prior year comparable month, and increasing 41.5% in comparison to that of the prior month. The trading volumes for the put options and call options are 600 and 560, respectively, and the average daily volume was 53. See the table 1 for the composition of the trading volumes.
Items |
July 2009 |
|||||
|
Trading Volumes |
Daily Averages |
Change on Previous Month |
Year on Year Change |
||
Interest Rate etc. Financial Futures Contracts |
1,054,932 |
47,951 |
-23.9% |
-37.4% |
||
|
3-month Euroyen futures |
1,053,772 |
47,899 |
-23.9% |
-36.3% |
|
|
Options on 3-month Euroyen futures |
1,160 |
53 |
41.5% |
-96.1% |
|
|
|
Put |
600 |
27 |
50.0% |
-96.6% |
|
|
Call |
560 |
25 |
33.3% |
-95.4% |
The total trading volume of Exchange Forex Margin contracts (Click 365) was 6,214,375, increasing 53.3% in comparison to that of the prior year comparable month, and decreasing 2.9% in comparison to that of the prior month, and the average daily trading volume was 270,190. See the table 2 for the composition of the trading volumes.
Items |
July 2009 |
||||
Trading Volumes |
Daily Averages |
Change on Previous Month |
Year on Year Change |
||
Click 365 |
6,214,375 |
270,190 |
-2.9% |
53.3% |
|
|
USD/JPY |
1,373,352 |
59,711 |
-1.2% |
-1.1% |
|
EUR/JPY |
917,253 |
39,881 |
4.6% |
122.5% |
|
GBP/JPY |
1,606,203 |
69,835 |
-2.6% |
130.7% |
|
AUD/JPY |
1,831,964 |
79,651 |
-4.9% |
158.5% |
|
CHF/JPY |
9,886 |
430 |
-25.6% |
-87.8% |
|
CAD/JPY |
42,558 |
1,850 |
16.6% |
-74.1% |
|
NZD/JPY |
156,568 |
6,807 |
-25.1% |
-74.1% |
|
EUR/USD |
66,759 |
2,903 |
-29.7% |
- |
|
GBP/USD |
36,637 |
1,593 |
-35.7% |
- |
|
Other Currency Pairs |
173,195 |
7,530 |
19.6% |
- |
The total trading volume in July 2009 was 7,269,307, increasing 26.7% in comparison to that of the prior year comparable month, and decreasing 6.6% in comparison to that of the prior month, and the average daily trading volume was 318,142.
For more information, contact
Tokyo Financial Exchange, Inc.
Public Relations Office,General Affairs Group
Tel |
: (03)4578-2422 |
Fax |
: (03)3212-5780 |
URL |