News File

Trading Volume in January 2010

(1 February 2010)

 The trading volume of Three-month Euroyen futures was637,601decreasing36.7% in comparison to that of the prior year comparable month, and decreasing43.3% in comparison to that of the prior month, and the average daily volume was33,558. The trading volume of Options on Three-month Euroyen futures was 400, decreasing95.2% in comparison to that of the prior year comparable month, and increasing60.0% in comparison to that of the prior month. The trading volumes for the put options and call options are 200 and 200, respectively, and the average daily volume was 21. See the table 1 for the composition of the trading volumes.

【TABLE 1】

Items

January 2010

 

Trading Volumes

Daily Averages

Change on Previous Month

Year on Year Change

Interest Rate etc. Financial Futures Contracts

638,001

33,579

-43.3%

-37.2%

 

3-month Euroyen futures

637,601

33,558

-43.3%

-36.7%

 

Options on 3-month Euroyen futures

400

21

60.0%

-95.2%

 

 

Put

200

11

-20.0%

-93.7%

 

 

Call

200

11

-96.2%

  The total trading volume of Exchange Forex Margin contracts (Click 365) was9,972,078, increasing193.0% in comparison to that of the prior year comparable month, and increasing65.0% in comparison to that of the prior month, and the average daily trading volume was498,604. See the table 2 for the composition of the trading volumes.

【TABLE 2】

Items

January 2010

Trading Volumes

Daily Averages

Change on Previous Month

Year on Year Change

Click 365

9,972,078

498,604

65.0%

193.0%

 

USD/JPY

3,049,092

152,455

34.4%

215.3%

 

EUR/JPY

1,367,709

68,385

112.3%

116.2%

 

GBP/JPY

2,258,329

112,916

98.2%

191.0%

 

AUD/JPY

2,753,058

137,653

91.0%

394.7%

 

CHF/JPY

17,984

899

72.7%

31.8%

 

CAD/JPY

47,408

2,370

36.1%

44.5%

 

NZD/JPY

117,403

5,870

23.6%

-29.6%

 

EUR/USD

110,186

5,509

-18.8%

-11.7%

 

GBP/USD

42,566

2,128

7.8%

36.5%

 

Other Currency Pairs

208,343

10,417

-10.5%

104.7%

  The total trading volume was 10,610,079, increasing 140.1% in comparison to that of the prior year comparable month, and increasing 48.0% in comparison to that of the prior month, and the average daily trading volume was 532,183.

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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