News File

Trading Volume in September 2009

(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.

【TABLE 1】

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.

【TABLE 2】

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

E-mail

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