News File

Trading Volume in June 2012

(2 July 2012)

 The trading volume of Three-month Euroyen futures was 398,758 decreasing 15.1% in comparison to that of the previous year comparable month, and decreasing 9.3% in comparison to that of the previous month, and the daily average was 18,988 .

[TABLE 1]
Items
June 2012
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Total of Interest Rate Futures contracts

398,965

18,998

-9.5%

-15.0%

3-month Euroyen futures

398,758

18,988

-9.3%

-15.1%

Options on 3-month Euroyen futures

-

-

-

-

Put

-

-

-

-

Call

-

-

-

-

Six-month Euroyen LIBOR futures

207

10

-74.1%

-

  The total trading volume of FX Daily Futures contracts (Click 365) was 5,508,291 decreasing 51.0% in comparison to that of the previous year comparable month, and decreasing 2.5% in comparison to that of the previous month, and the daily average was 262,298 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
June 2012
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Click 365

5,508,291

262,298

-2.5%

-51.0%

USD/JPY

591,207

28,153

-3.4%

-74.0%

EUR/JPY

1,713,115

81,577

23.4%

-24.0%

GBP/JPY

360,092

17,147

-16.4%

-69.4%

AUD/JPY

1,570,852

74,802

-17.4%

-57.3%

CHF/JPY

42,682

2,032

7.8%

-65.4%

CAD/JPY

28,171

1,341

-25.6%

-76.8%

NZD/JPY

360,871

17,184

-10.5%

-11.4%

EUR/USD

325,520

15,501

4.8%

-56.4%

GBP/USD

23,977

1,142

0.1%

-59.9%

Other Currency pairs

491,804

23,419

-2.6%

21.9%




  The total trading volume of Equity Index Daily Futures contracts (Kabu 365) was 148,015 increasing 113.1% in comparison to that of the previous year comparable month, and increasing 14.4% in comparison to that of the previous month, and the daily average was 7,065 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items
June 2012
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Kabu 365

148,015

7,065

-14.4%

113.1%

Nikkei 225 Daily Futures contract

135,729

6,463

-17.6%

147.0%

DAX® Daily Futures contract

8,557

407

42.8%

15.9%

FTSE 100 Daily Futures contract

3,423

180

96.8%

-41.0%

FTSE China 25 Margin contracts

306

15

-43.2%

-76.6%

The total trading volume was 6,055,271 , decreasing 48.6% in comparison to that of the previous year comparable month, and decreasing 3.4% in comparison to that of the previous month, and the daily average was 288,361 .

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

E-mail

URL

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