News File
(2 April 2012 )
The trading volume of Three-month Euroyen futures was 374,535 decreasing 62.2% in comparison to that of the previous year comparable month, and decreasing 10.9% in comparison to that of the previous month, and the daily average was 17,835 .
Items |
March 2012 |
|||||
Trading Volume |
Daily Average |
Change on Previous Month |
Year on Year Change |
|||
Total of Interest Rate Futures contracts |
376,438 |
17,926 |
-11.7% |
-62.0% |
||
3-month Euroyen futures |
374,535 |
17,835 |
-10.9% |
-62.2% |
||
Options on 3-month Euroyen futures |
- |
- |
- |
- |
||
Put |
- |
- |
- |
- |
||
Call |
- |
- |
- |
- |
||
Six-month Euroyen LIBOR futures |
1,903 |
91 |
-69.9% |
- |
The total trading volume of FX Daily Futures contracts (Click 365) was 7,479,495 decreasing 52.9% in comparison to that of the previous year comparable month, and increasing 6.3% in comparison to that of the previous month, and the daily average was 339,978 . See the TABLE 2 for the composition of the trading volume.
Items |
March 2012 |
||||
Trading Volume |
Daily Average |
Change on Previous Month |
Year on Year Change |
||
Click 365 |
7,479,495 |
339,978 |
6.3% |
-52.9% |
|
USD/JPY |
1,756,200 |
79,827 |
56.2% |
-56.5% |
|
EUR/JPY |
1,580,950 |
71,861 |
-21.8% |
-38.7% |
|
GBP/JPY |
542,417 |
24,655 |
39.7% |
-66.5% |
|
AUD/JPY |
2,144,938 |
97,497 |
9.5% |
-55.8% |
|
CHF/JPY |
35,397 |
1,609 |
-11.4% |
-76.7% |
|
CAD/JPY |
59,269 |
2,694 |
98.2% |
-63.6% |
|
NZD/JPY |
500,012 |
22,728 |
22.1% |
-58.0% |
|
EUR/USD |
304,098 |
13,823 |
-39.9% |
-39.6% |
|
GBP/USD |
30,474 |
1,385 |
-0.9% |
-67.5% |
|
Other Currency pairs |
525,740 |
23,899 |
-0.2% |
-23.0% |
The total trading volume of Equity Index Daily Futures contracts (Kabu 365) was 213,590 increasing 8.8% in comparison to that of the previous year comparable month, and increasing 45.2% in comparison to that of the previous month, and the daily average was 9,710 . See the TABLE 3 for the composition of the trading volume.
Items |
March 2012 |
||||
Trading Volume |
Daily Average |
Change on Previous Month |
Year on Year Change |
||
Kabu 365 |
213,590 |
9,710 |
45.2% |
8.8% |
|
Nikkei 225 Daily Futures contract |
207,129 |
9,415 |
51.5% |
15.2% |
|
DAX® Daily Futures contract |
4,436 |
202 |
-43.3% |
-42.7% |
|
FTSE 100 Daily Futures contract |
1,397 |
64 |
-23.5% |
-80.2% |
|
FTSE China 25 Margin contracts |
628 |
29 |
-18.1% |
-61.8% |
The total trading volume was 8,069,523 , decreasing 52.7% in comparison to that of the previous year comparable month, and increasing 6.1% in comparison to that of the previous month, and the daily average was 367,614 .
The trading volume of Three-month Euroyen futures was 5,816,233 , decreasing 5.4% in comparison to that of the previous year, and the daily average was 494,471.00
In addition, the total trading volume of FX Daily Futures contracts (Click365) in 2011 was 121,116,072 , decreasing 1.9% in comparison to that of the previous year, and the daily average was 466,391 .
The total trading volume of Equity Index Daily Futures contracts (Kabu 365) was 1,042,524 , increasing 132.80% in comparison to that of the previous year, and the daily average was 4,088 .
See the[TABLE 4] for the composition of the trading volume.
Items |
April 2011 through March 2012 |
||||
Trading Volume |
Daily Average |
Year on Year Change |
|||
Total of Interest Rate Futures contracts |
5,860,755 |
23,992 |
-48.9% |
||
3-month Euroyen futures |
5,816,233 |
23,643 |
-49.3% |
||
Optionson 3-month Euroyen futures |
35,547 |
145 |
- |
||
Put |
10,750 |
44 |
- |
||
Call |
24,797 |
101 |
- | ||
Six-month Euroyen LIBOR futures |
8,975 |
204 |
- |
||
Click 365 |
121,116,072 |
466,391 |
-1.9% |
||
USD/JPY |
25,776,109 |
99,139 |
-16.0% |
||
EUR/JPY |
26,070,050 |
100,269 |
15.4% |
||
GBP/JPY |
9,175,064 |
35,289 |
-43.2% |
||
AUD/JPY |
36,974,401 |
142,209 |
-2.3% |
||
CHF/JPY |
1,388,334 |
5,340 |
103.1% |
||
CAD/JPY |
862,410 |
3,317 |
-26.3% |
||
NZD/JPY |
4,876,833 |
18,757 |
25.4% |
||
EUR/USD |
8,099,041 |
31,150 |
56.2% |
||
GBP/USD |
599,521 |
2,306 |
-16.0% |
||
Other Currency pairs |
7,294,309 |
28,615 |
62.2% |
||
Kabu 365 |
1,042,524 |
4,088 |
132.8% |
||
Nikkei 225 Daily Futures contract |
865,265 |
3,393 |
117.5% |
||
DAX®Margin contracts |
105,594 |
409 |
440.0% |
||
FTSE 100 Daily Futures contract |
59,893 |
238 |
122.0% |
||
FTSE China 25 Margin contracts |
11,772 |
48 |
236.4% |
For more information, contact
Tokyo Financial Exchange, Inc.
Public Relations and Advertising Group, Fixed Income Products Marketing Department
Tel |
: (03)4578-2422 |
Fax |
: (03)3212-5780 |
URL |