News File

Trading Volume in February 2011

(1 March 2011)

 The trading volume of Three-month Euroyen futures was 724,054 increasing 13.0% in comparison to that of the prior year comparable month, and increasing 1.8% in comparison to that of the prior month, and the average dailyvolume was 38,108 .

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

724,054

38,108

1.8%

13.0%

3-month Euroyen futures

724,054

38,108

1.8%

13.0%

Options on 3-month Euroyen futures

-

-

-

-

Put

-

-

-

0

Call

-

-

-

0

  The total trading volume of FX Daily Futures contracts (Click 365) was 10,527,109 increasing 66.5% 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 526,357 . See the table 2 for the composition of the trading volumes.

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

10,527,109

526,357

4.6%

66.5%

USD/JPY

2,668,895

133,445

2.4%

85.7%

EUR/JPY

1,651,695

82,585

-19.7%

35.6%

GBP/JPY

1,241,463

62,073

17.1%

6.8%

AUD/JPY

2,857,597

142,880

12.6%

43.2%

CHF/JPY

132,777

6,639

62.3%

623.8%

CAD/JPY

111,427

5,571

-16.2%

210.6%

NZD/JPY

553,145

27,657

90.6%

386.0%

EUR/USD

647,401

32,370

-8.2%

544.7%

GBP/USD

86,980

4,349

-2.2%

202.5%

Other Currency Pairs

575,729

28,788

13.6%

170.7%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 100,102 the average daily trading volume was 5,228 . See the table 3 for the composition of the trading volumes.

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

100,102

5,228

19.5%

-

Nikkei 225 Daily Futures contract

82,084

4,320

11.2%

-

DAX® Daily Futures contract

4,127

206

1.5%

-

FTSE 100 Daily Futures contract

12,635

632

131.9%

-

FTSE China 25 Margin contracts

1,256

70

231.4%

-

The total trading volume was 11,351,265 , increasing 63.0% in comparison to that of the prior year comparable month, and increasing 4.5% in comparison to that of the prior month, and the average daily trading volume was 569,693 .

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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