News File

Trading Volume in October 2011

(1 November 2011)

The trading volume of Three-month Euroyen futures was 434,955 decreasing 50.2% in comparison to that of the prior year comparable month, and decreasing 35.9% in comparison to that of the prior month, and the average dailyvolume was 21,748 .

[TABLE 1]
Items
October 2011
Trading Volumes
Daily Averages
Change on Previous Month
Year on Year Change
Interest Rate etc. Financial Futures Contracts

436,055

21,803

-35.8%

-50.0%

3-month Euroyen futures

434,955

21,748

-35.9%

-50.2%

Options on 3-month Euroyen futures

1,100

55

-

-

Put

-

-

-

-

Call

1,100

55

-

-

The total trading volume of FX Daily Futures contracts (Click 365) was 10,388,713 increasing 17.0% in comparison to that of the prior year comparable month, and decreasing 2.6% in comparison to that of the prior month, and the average daily trading volume was 494,698 . See the TABLE 2 for the composition of the trading volumes.

[TABLE 2]
Items
October 2011
Trading Volumes
Daily Averages
Change on Previous Month
Year on Year Change
Click 365

10,388,713

494,698

-2.6%

17.0%

USD/JPY

2,458,746

117,083

14.4%

-17.1%

EUR/JPY

2,195,350

104,540

3.6%

62.2%

GBP/JPY

650,620

30,982

-10.4%

-27.1%

AUD/JPY

3,290,431

156,687

0.8%

47.8%

CHF/JPY

78,630

3,744

-69.2%

129.3%

CAD/JPY

61,575

2,932

-21.4%

26.8%

NZD/JPY

313,549

14,931

-18.4%

55.7%

EUR/USD

683,872

32,565

-10.7%

7.0%

GBP/USD

48,346

2,302

-12.5%

-33.7%

Other Currency Pairs

607,594

28,932

-30.4%

36.3%




The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 48,578 the average daily trading volume was 2,315 . See the TABLE 3 for the composition of the trading volumes.

[TABLE 3 ]
Items
October 2011
Trading Volumes
Daily Averages
Change on Previous Month
Year on Year Change
Click kabu 365

48,578

2,315

-28.7%

-

Nikkei 225 Daily Futures contract

36,983

1,761

-28.1%

-

DAX® Daily Futures contract

8,369

399

-21.8%

-

FTSE 100 Daily Futures contract

2,446

116

-53.1%

-

FTSE China 25 Margin contracts

780

39

-1.1%

-

The total trading volume was 10,873,346 , increasing 11.5% in comparison to that of the prior year comparable month, and decreasing 4.8% in comparison to that of the prior month, and the average daily trading volume was 518,816 .

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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