News File

Trading Volume in January 2011

(1 February 2011)

 The trading volume of Three-month Euroyen futures was 711,407 increasing 11.6% in comparison to that of the prior year comparable month, and decreasing 25.7% in comparison to that of the prior month, and the average daily volume was 37,442 .

【TABLE 1】
Items
January 2011
Trading Volumes
Daily Averages
Change on Previous Month
Year on Year Change
Interest Rate etc. Financial Futures Contracts

711,407

37,442

-25.7%

11.5%

3-month Euroyen futures

711,407

37,442

-25.7%

11.6%

Options on 3-month Euroyen futures

-

-

-

-

Put

-

-

-

-

Call

-

-

-

-

  The total trading volume of Exchange Forex Margin contracts (Click 365) was 10,068,026 increasing 1.0% in comparison to that of the prior year comparable month, and increasing 4.6% in comparison to that of the prior month, and the average daily trading volume was 479,431. See the table 2 for the composition of the trading volumes.

【TABLE 2】
Items
January 2011
Trading Volumes
Daily Averages
Change on Previous Month
Year on Year Change
Click 365

10,068,026

479,431

4.6%

1.0%

USD/JPY

2,607,000

124,143

-13.7%

-14.5%

EUR/JPY

2,055,905

97,900

35.5%

50.3%

GBP/JPY

1,060,294

50,490

-0.8%

-53.0%

AUD/JPY

2,538,929

120,901

11.4%

-7.8%

CHF/JPY

81,815

3,896

10.4%

354.9%

CAD/JPY

133,012

6,334

25.7%

180.6%

NZD/JPY

290,241

13,821

16.2%

147.2%

EUR/USD

704,966

33,570

-13.2%

539.8%

GBP/USD

88,968

4,237

36.1%

109.0%

Other Currency Pairs

506,896

24,139

17.2%

143.3%

The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 83,735. the average daily trading volume was 4,370 . See the table 3 for the composition of the trading volumes.

【TABLE 3】
Items
January 2011 
Trading Volumes
Daily Averages
Change on Previous Month
Year on Year Change
Click kabu 365

83,735

4,370

45.7%

-

Nikkei 225 Daily Futures contract

73,842

3,886

40.6%

-

DAXR Margin contracts

4,065

194

31.0%

-

FTSE 100 Daily Futures contract

5,449

272

232.5%

-

FTSE China 25 Margin contracts

379

18

73.9%

-

The total trading volume was 10,863,168, increasing 2.4% in comparison to that of the prior year comparable month, and increasing 2.1 % in comparison to that of the prior month, and the average daily trading volume was 521,243.

For more information, contact
Tokyo Financial Exchange, Inc.
Public Relations Office, General Affairs Group

Tel

: (03)4578-2422

Fax

: (03)3212-5780

E-mail

URL

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