News File

Trading Volume in July 2009

(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.

【TABLE 1】

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.

【TABLE 2】

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

E-mail

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