News File
(4 January 2012)
Trading Volume in December 2011
The trading volume of Three-month Euroyen futures was 320,454 decreasing 66.5% in comparison to that of the prior year comparable month, and decreasing 54.5% in comparison to that of the prior month, and the average dailyvolume was 15,260 .
Items |
December 2011 |
|||||
Trading Volumes |
Daily Averages |
Change on Previous Month |
Year on Year Change |
|||
Interest Rate etc. Financial Futures Contracts |
320,954 |
15,284 |
-55.1% |
-66.5% |
||
3-month Euroyen futures |
320,454 |
15,260 |
-54.5% |
-66.5% |
||
Options on 3-month Euroyen futures |
500 |
24 |
- |
- |
||
Put |
500 |
24 |
- |
- |
||
Call |
0 |
0 |
- |
- |
The total trading volume of FX Daily Futures contracts (Click 365) was 7,233,569 decreasing 24.8% in comparison to that of the prior year comparable month, and decreasing 31.3% in comparison to that of the prior month, and the average daily trading volume was 328,878 . See the TABLE 2 for the composition of the trading volumes.
Items |
December 2011 |
||||
Trading Volumes |
Daily Averages |
Change on Previous Month |
Year on Year Change |
||
Click 365 |
7,233,569 |
328,878 |
-31.3% |
-24.8% |
|
USD/JPY |
1,065,877 |
48,449 |
-41.9% |
-64.7% |
|
EUR/JPY |
1,522,936 |
69,224 |
-36.2% |
0.4% |
|
GBP/JPY |
447,143 |
20,325 |
-12.5% |
-58.2% |
|
AUD/JPY |
2,311,537 |
105,070 |
-29.2% |
1.5% |
|
CHF/JPY |
62,653 |
2,848 |
-11.9% |
-15.4% |
|
CAD/JPY |
34,339 |
1,561 |
-28.2% |
-67.6% |
|
NZD/JPY |
301,693 |
13,713 |
-33.4% |
20.7% |
|
EUR/USD |
753,824 |
34,265 |
-34.4% |
-7.2% |
|
GBP/USD |
48,679 |
2,213 |
-22.4% |
-25.5% |
|
Other Currency Pairs |
684,888 |
31,210 |
-9.2% |
58.4% |
The total trading volume of Equity Index Daily Futures contracts (Kabu 365) was 53,206 decreasing 7.4% in comparison to that of the prior year comparable month, and decreasing 31.4% in comparison to that of the prior month, and the average daily trading volume was 2,445 . See the TABLE 3 for the composition of the trading volumes.
Items |
December 2011 |
||||
Trading Volumes |
Daily Averages |
Change on Previous Month |
Year on Year Change |
||
Kabu 365 |
53,206 |
2,445 |
-31.4% |
-7.4% |
|
Nikkei 225 Daily Futures contract |
43,420 |
1,974 |
-26.6% |
-17.3% |
|
DAX® Daily Futures contract |
7,271 |
346 |
-50.0% |
134.4% |
|
FTSE 100 Daily Futures contract |
2,046 |
102 |
-34.2% |
24.8% |
|
FTSE China 25 Margin contracts |
469 |
23 |
-35.5% |
115.1% |
The total trading volume was 7,607,729 , decreasing 28.5% in comparison to that of the prior year comparable month, and decreasing 32.8% in comparison to that of the prior month, and the average daily trading volume was 346,607 .
Total Trading Volume in Year 2011
The trading volume of Three-month Euroyen futures was 7,201,901 , decreasing 36.1% in comparison to that of the prior year, and the average dailytrading volume was 29,396
In addition, the total trading volume of FX Daily Futures contracts (Click365) in 2011 was 136,658,356 , increasing 24.3% in comparison to that of the prior year, and the average dailytrading volume was 526,744 .
The total trading volume of Exchange Equity IndexMargin contracts (Kabu 365) was 1,006,156 , increasing 1386.40% in comparison to that of the prior year, and the average dailytrading volume was 3,999 .
See the[TABLE 4] for the compositionof the trading volumes.
Items |
Year 2011 |
||||
Trading Volumes |
Daily Averages |
Year on Year Change |
|||
InterestRate etc. Financial Futures Contracts |
7,237,448 |
29,541 |
-35.8% |
||
3-month Euroyen futures |
7,201,901 |
29,396 |
-36.1% |
||
Optionson 3-month Euroyen futures |
35,547 |
145 |
8786.8% |
||
Put |
10,750 |
44 |
5275.0% |
||
Call |
24,797 |
101 |
12298.5% |
||
Click 365 |
136,658,356 |
526,744 |
24.3% |
||
USD/JPY |
31,441,164 |
120,928 |
14.1% |
||
EUR/JPY |
26,769,174 |
102,958 |
34.4% |
||
GBP/JPY |
11,782,185 |
45,316 |
-31.1% |
||
AUD/JPY |
41,589,199 |
159,958 |
21.3% |
||
CHF/JPY |
1,631,739 |
6,276 |
342.7% |
||
CAD/JPY |
1,156,599 |
4,448 |
24.6% |
||
NZD/JPY |
5,781,332 |
22,236 |
163.2% |
||
EUR/USD |
8,246,516 |
31,717 |
124.4% |
||
GBP/USD |
772,999 |
2,973 |
39.1% |
||
Other Currency Pairs |
7,487,449 |
29,934 |
123.0% |
||
Kabu 365 |
1,006,156 |
3,999 |
1386.4% |
||
Nikkei 225 Daily Futures contract |
812,346 |
3,236 |
1210.2% |
||
DAX®Margin contracts |
100,509 |
391 |
2679.6% |
||
FTSE 100 Daily Futures contract |
80,189 |
319 |
4218.2% |
||
FTSE China 25 Margin contracts |
13,112 |
53 |
5914.7% |
For more information, contact
Tokyo Financial Exchange, Inc.
Public Relations Office, General Affairs Group
Tel |
: (03)4578-2422 |
Fax |
: (03)3212-5780 |
URL |