News File

Trading Volume in November 2009

(1 December 2009)

 The trading volume of Three-month Euroyen futures was738,562decreasing16.4% in comparison to that of the prior year comparable month, and decreasing35.8% in comparison to that of the prior month, and the average daily volume was38,872. The trading volume of Options on Three-month Euroyen futures was 600, decreasing98.7% in comparison to that of the prior year comparable month, and decreasing45.5% in comparison to that of the prior month. The trading volumes for the put options and call options are 200 and 400, respectively, and the average daily volume was 32. See the table 1 for the composition of the trading volumes.

【TABLE 1】

Items

November 2009

 

Trading Volumes

Daily Averages

Change on Previous Month

Year on Year Change

Interest Rate etc. Financial Futures Contracts

739,162

38,903

-35.8%

-20.5%

 

3-month Euroyen futures

738,562

38,872

-35.8%

-16.4%

 

Options on 3-month Euroyen futures

600

32

-45.5%

-98.7%

 

 

Put

200

11

-77.8%

-99.1%

 

 

Call

400

21

100.0%

-98.4%

  The total trading volume of Exchange Forex Margin contracts (Click 365) was7,465,366, increasing158.3% in comparison to that of the prior year comparable month, and increasing1.0% in comparison to that of the prior month, and the average daily trading volume was355,494. See the table 2 for the composition of the trading volumes.

【TABLE 2】

Items

November 2009

Trading Volumes

Daily Averages

Change on Previous Month

Year on Year Change

Click 365

7,465,366

355,494

1.0%

158.3%

 

USD/JPY

2,708,961

128,998

-9.7%

302.0%

 

EUR/JPY

662,928

31,568

3.6%

-0.8%

 

GBP/JPY

1,351,869

64,375

0.3%

117.6%

 

AUD/JPY

2,033,884

96,852

20.0%

206.3%

 

CHF/JPY

18,115

863

-32.8%

130.7%

 

CAD/JPY

45,569

2,170

-23.6%

9.2%

 

NZD/JPY

132,232

6,297

-36.9%

-1.1%

 

EUR/USD

102,696

4,890

11.1%

222.0%

 

GBP/USD

34,424

1,639

-20.8%

441.0%

 

Other Currency Pairs

374,688

17,842

34.9%

810.3%

  The total trading volume was 8,204,528, increasing 114.8% in comparison to that of the prior year comparable month, and decreasing 4.0% in comparison to that of the prior month, and the average daily trading volume was 394,397.

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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