News File

Trading Volume in October 2012

(1 November 2012)

 The trading volume of Three-month Euroyen futures was 321,092 decreasing 26.2% in comparison to that of the previous year comparable month, and increasing 0.0% in comparison to that of the previous month, and the daily average was 14,595 .

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

322,092

14,640

0.3%

-26.1%

3-month Euroyen futures
321,092
14,595
0.0%
-26.2%
Six-month Euroyen LIBOR futures
0
0
-100.0%
-
Options on 3-month Euroyen futures

1,000

45

-

-9.1%

Put

1,000

45

-

-

Call

0

0

-

-100.0%

  The total trading volume of FX Daily Futures contracts (Click 365) was 3,652,629 decreasing 64.8% in comparison to that of the previous year comparable month, and increasing 12.2% in comparison to that of the previous month, and the daily average was 158,811 . See the TABLE 2 for the composition of the trading volume.

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

3,652,629

158,811

12.2%

-64.8%

USD/JPY

474,626

20,636

0.5%

-80.7%

EUR/JPY

1,069,890

46,517

13.6%

-51.3%

GBP/JPY

215,764

9,381

19.9%

-66.8%

AUD/JPY

958,178

41,660

15.0%

-70.9%

CHF/JPY

40,638

1,767

49.3%

-48.3%

CAD/JPY

26,976

1,173

38.9%

-56.2%

NZD/JPY

141,281

6,143

-0.8%

-54.9%

EUR/USD

162,399

7,061

-23.7%

-76.3%

GBP/USD

17,603

765

-24.8%

-63.6%

Other Currency pairs

545,274

23,708

35.5%

-10.3%




  The total trading volume of Equity Index Daily Futures contracts (Kabu 365) was 111,497 increasing 129.5% in comparison to that of the previous year comparable month, and increasing 22.1% in comparison to that of the previous month, and the daily average was 4,852 . See the TABLE 3 for the composition of the trading volume.

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

111,497

4,852

22.1%

129.5%

Nikkei 225 Daily Futures contract

99,330

4,319

19.3%

168.6%

DAX® Daily Futures contract

9,673

421

49.7%

15.6%

FTSE 100 Daily Futures contract

1,952

85

61.3%

-20.2%

FTSE China 25 Margin contracts

542

27

61.3%

-30.5%

The total trading volume was 4,086,218 , decreasing 62.4% in comparison to that of the previous year comparable month, and increasing 11.4% in comparison to that of the previous month, and the daily average was 178,303 .

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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