News File

Trading Volume in September 2011

(3 October 2011)

The trading volume of Three-month Euroyen futures was 678,758 decreasing 31.0% in comparison to that of the prior year comparable month, and decreasing 34.5% in comparison to that of the prior month, and the average dailyvolume was 33,938 .

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

678,758

33,938

-35.9%

-31.0%

3-month Euroyen futures

678,758

33,938

-34.5%

-31.0%

Options on 3-month Euroyen futures

-

-

-

-

Put

-

-

-

0

Call

-

-

-

0

The total trading volume of FX Daily Futures contracts (Click 365) was 10,669,026 increasing 21.1% in comparison to that of the prior year comparable month, and decreasing 13.1% in comparison to that of the prior month, and the average daily trading volume was 484,959 . See the TABLE 2 for the composition of the trading volumes.

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

10,669,026

484,959

-13.1%

21.1%

USD/JPY

2,148,407

97,655

-39.0%

-19.0%

EUR/JPY

2,118,920

96,315

14.9%

23.0%

GBP/JPY

725,865

32,994

-15.5%

-35.9%

AUD/JPY

3,264,334

148,379

-10.7%

38.1%

CHF/JPY

254,903

11,587

-34.2%

739.2%

CAD/JPY

78,347

3,561

-26.7%

-11.9%

NZD/JPY

384,435

17,474

-8.6%

38.9%

EUR/USD

765,751

34,807

52.9%

260.7%

GBP/USD

55,269

2,512

-2.3%

8.7%

Other Currency Pairs

872,795

39,675

-5.0%

211.3%




The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 68,174 the average daily trading volume was 3,102 . See the TABLE 3 for the composition of the trading volumes.

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

68,174

3,102

-33.8%

-

Nikkei 225 Daily Futures contract

51,460

2,339

-33.3%

-

DAX® Daily Futures contract

10,707

487

-27.6%

-

FTSE 100 Daily Futures contract

5,218

237

-45.1%

-

FTSE China 25 Margin contracts

789

39

-44.8%

-

The total trading volume was 11,415,958 , increasing 16.5% in comparison to that of the prior year comparable month, and decreasing 15.0% in comparison to that of the prior month, and the average daily trading volume was 521,999 .

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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