News File
(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.
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.
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 |
URL |