News File
(1 October 2009)
In September 2009, the trading volume of Three-month Euroyen futures was 1,079,983, decreasing 37.8% in comparison to that of the prior year comparable month, and increasing 0.4% in comparison to that of the prior month, and the average daily volume was 56,841.The trading volume of Options on Three-month Euroyen futures was 1,000, decreasing 97.9% in comparison to that of the prior year comparable month. The trading volumes for the put options and call options are 500 and 500, respectively, and the average daily volume was 53. See the table 1 for the composition of the trading volumes.
Items |
September 2009 |
|||||
|
Trading Volumes |
Daily Averages |
Change on Previous Month |
Year on Year Change |
||
Interest Rate etc. Financial Futures Contracts |
1,080,983 |
56,894 |
0.5% |
-39.4% |
||
|
3-month Euroyen futures |
1,079,983 |
56,841 |
0.4% |
-37.8% |
|
|
Options on 3-month Euroyen futures |
1,000 |
53 |
- |
-97.9% |
|
|
|
Put |
500 |
26 |
- |
-98.3% |
|
|
Call |
500 |
26 |
- |
-97.4% |
The total trading volume of Exchange Forex Margin contracts (Click 365) was 5,672,057, increasing 3.3% in comparison to that of the prior year comparable month, and increasing 1.8% in comparison to that of the prior month, and the average daily trading volume was 257,821. See the table 2 for the composition of the trading volumes.
Items |
September 2009 |
||||
Trading Volumes |
Daily Averages |
Change on Previous Month |
Year on Year Change |
||
Click 365 |
5,672,057 |
257,821 |
1.8% |
3.3% |
|
|
USD/JPY |
1,935,916 |
87,996 |
43.9% |
33.8% |
|
EUR/JPY |
641,978 |
29,181 |
-11.1% |
-21.7% |
|
GBP/JPY |
1,334,952 |
60,680 |
-8.8% |
15.1% |
|
AUD/JPY |
1,332,427 |
60,565 |
-18.5% |
-0.2% |
|
CHF/JPY |
14,537 |
661 |
44.4% |
-68.4% |
|
CAD/JPY |
48,359 |
2,198 |
-7.4% |
-55.7% |
|
NZD/JPY |
111,097 |
5,050 |
-7.4% |
-80.7% |
|
EUR/USD |
79,805 |
3,628 |
53.6% |
- |
|
GBP/USD |
30,072 |
1,367 |
15.1% |
- |
|
Other Currency Pairs |
142,914 |
6,496 |
-1.2% |
- |
The total trading volume in September 2009 was 6,753,040, decreasing 7.2% in comparison to that of the prior year comparable month, and increasing 1.6% in comparison to that of the prior month, and the average daily trading volume was 314,715.
For more information, contact
Tokyo Financial Exchange, Inc.
Public Relations Office,General Affairs Group
Tel |
: (03)4578-2422 |
Fax |
: (03)3212-5780 |
URL |