News File
(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.
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.
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 |
URL |