News File

Trading Volume in August 2011

(1 September 2011)

 The trading volume of Three-month Euroyen futures was 1,035,765 decreasing 17.9% in comparison to that of the prior year comparable month, and increasing 211.7% in comparison to that of the prior month, and the average dailyvolume was 45,033 .

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

1,059,462

46,064

218.8%

-16.1%

3-month Euroyen futures

1,035,765

45,033

211.7%

-17.9%

Options on 3-month Euroyen futures

23,697

1,030

-

-

Put

-

-

-

-

Call

23,697

1,030

-

-

  The total trading volume of FX Daily Futures contracts (Click 365) was 12,272,479 increasing 58.9% in comparison to that of the prior year comparable month, and increasing 10.7% in comparison to that of the prior month, and the average daily trading volume was 533,586 . See the table 2 for the composition of the trading volumes.

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

12,272,479

533,586

10.7%

58.9%

USD/JPY

3,521,578

153,112

36.8%

67.2%

EUR/JPY

1,844,045

80,176

-29.1%

14.5%

GBP/JPY

859,085

37,352

-3.3%

-11.5%

AUD/JPY

3,656,625

158,984

15.3%

56.7%

CHF/JPY

387,440

16,845

340.5%

1335.9%

CAD/JPY

106,870

4,647

22.2%

24.3%

NZD/JPY

420,434

18,280

-10.1%

96.8%

EUR/USD

500,663

21,768

-27.7%

220.4%

GBP/USD

56,566

2,459

0.0%

4.2%

Other Currency Pairs

919,173

39,963

99.4%

457.9%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 102,931 the average daily trading volume was 4,494 . See the table 3 for the composition of the trading volumes.

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

102,931

4,494

63.5%

-

Nikkei 225 Daily Futures contract

77,200

3,357

54.8%

-

DAX® Daily Futures contract

14,795

643

117.9%

-

FTSE 100 Daily Futures contract

9,507

432

88.2%

-

FTSE China 25 Margin contracts

1,429

62

15.6%

-

The total trading volume was 13,434,872 , increasing 49.5% in comparison to that of the prior year comparable month, and increasing 17.0% in comparison to that of the prior month, and the average daily trading volume was 584,144 .

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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