News File

Trading Volume in July 2012

(1 August 2012)

 The trading volume of Three-month Euroyen futures was 732,130 increasing 120.3% in comparison to that of the previous year comparable month, and increasing 83.6% in comparison to that of the previous month, and the daily average was 34,863 .

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

732,130

34,863

83.6%

120.3%

3-month Euroyen futures

732,130

34,863

83.6%

120.3%

Options on 3-month Euroyen futures

-

-

-

-

Put

-

-

-

-

Call

-

-

-

-

Six-month Euroyen LIBOR futures

0

0

-100.0%

-

  The total trading volume of FX Daily Futures contracts (Click 365) was 4,246,004 decreasing 61.7% in comparison to that of the previous year comparable month, and decreasing 22.9% in comparison to that of the previous month, and the daily average was 193,001 . See the TABLE 2 for the composition of the trading volume.

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

4,246,004

193,001

-22.9%

-61.7%

USD/JPY

439,153

19,962

-25.7%

-82.9%

EUR/JPY

1,380,439

62,747

-19.4%

-46.9%

GBP/JPY

264,066

12,003

-26.7%

-70.3%

AUD/JPY

1,131,069

51,412

-28.0%

-64.3%

CHF/JPY

29,837

1,356

-30.1%

-66.1%

CAD/JPY

22,690

1,031

-19.5%

-74.1%

NZD/JPY

264,524

12,024

-26.7%

-43.5%

EUR/USD

221,487

10,068

-32.0%

-68.0%

GBP/USD

21,636

983

-9.8%

-61.8%

Other Currency pairs

471,103

21,415

-4.2%

2.2%




  The total trading volume of Equity Index Daily Futures contracts (Kabu 365) was 106,854 increasing 69.7% in comparison to that of the previous year comparable month, and increasing 27.8% in comparison to that of the previous month, and the daily average was 4,857 . See the TABLE 3 for the composition of the trading volume.

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

106,854

4,857

-27.8%

69.7%

Nikkei 225 Daily Futures contract

96,805

4,400

-28.7%

94.1%

DAX® Daily Futures contract

8,678

394

1.4%

27.8%

FTSE 100 Daily Futures contract

999

45

-70.8%

-80.2%

FTSE China 25 Margin contracts

372

18

21.6%

-69.9%

The total trading volume was 5,084,988 , decreasing 55.7% in comparison to that of the previous year comparable month, and decreasing 16.0% in comparison to that of the previous month, and the daily average was 232,721 .

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

pagetop