News File

Trading Volume in September 2012

(1 October 2012)

 The trading volume of Three-month Euroyen futures was 321,063 decreasing 52.7% in comparison to that of the previous year comparable month, and decreasing 25.3% in comparison to that of the previous month, and the daily average was 16,898 .

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

321,263

16,909

-25.3%

-52.7%

3-month Euroyen futures
321,063
16,898
-25.3%
-52.7%
Six-month Euroyen LIBOR futures
200
11
-
-
Options on 3-month Euroyen futures

0

0

-

-

Put

0

0

-

-

Call

0

0

-

-

  The total trading volume of FX Daily Futures contracts (Click 365) was 3,254,300 decreasing 69.5% in comparison to that of the previous year comparable month, and decreasing 12.4% in comparison to that of the previous month, and the daily average was 162,714 . See the TABLE 2 for the composition of the trading volume.

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

3,254,300

162,714

-12.4%

-69.5%

USD/JPY

472,154

23,608

21.9%

-78.0%

EUR/JPY

941,580

47,079

-16.0%

-55.6%

GBP/JPY

179,892

8,995

-38.6%

-75.2%

AUD/JPY

833,028

41,651

-11.6%

-74.5%

CHF/JPY

27,219

1,361

-19.9%

-89.3%

CAD/JPY

19,421

971

-28.6%

-75.2%

NZD/JPY

142,449

7,122

-39.4%

-62.9%

EUR/USD

212,876

10,644

1.8%

-72.2%

GBP/USD

23,405

1,170

48.6%

-57.7%

Other Currency pairs

402,276

20,113

-10.4%

-53.9%




  The total trading volume of Equity Index Daily Futures contracts (Kabu 365) was 91,282 increasing 33.9% in comparison to that of the previous year comparable month, and decreasing 3.0% in comparison to that of the previous month, and the daily average was 4,565 . See the TABLE 3 for the composition of the trading volume.

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

91,282

4,565

-3.0%

33.9%

Nikkei 225 Daily Futures contract

83,275

4,164

-1.8%

61.8%

DAX® Daily Futures contract

6,461

323

-19.4%

-39.7%

FTSE 100 Daily Futures contract

1,210

61

22.3%

-76.8%

FTSE China 25 Margin contracts

336

17

20.9%

-57.4%

The total trading volume was 3,666,845 , decreasing 67.9% in comparison to that of the previous year comparable month, and decreasing 13.5% in comparison to that of the previous month, and the daily average was 184,188 .

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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