News File

Trading Volume in December 2012 and Year 2012

(4 January 2013)

Trading Volume in December 2012

The trading volume of Three-month Euroyen futures in December was 338,218 ( △ 15.6% MoM / + 5.5% YoY) and its average daily volume was 17,801 . See the TABLE 1 for the composition of the trading volume.

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

338,218

17,801

-15.7%

5.4%

Three-month Euroyen futures
338,218
17,801
-15.6%
5.5%
Six-month Euroyen LIBOR futures
0
0
-
-
Options on Three-month Euroyen futures

0

0

-100.0%

-100.0%

Put

0

0

-100.0%

-100.0%

Call

0

0

-

-

  The total trading volume of FX Daily Futures contracts (Click 365) in December was 4,078,620 ( △ 0.3% MoM / △ 43.6% YoY) and its average daily trading volume was 194,290 . See the TABLE 2 for the composition of the trading volume.

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

4,078,620

194,290

-0.3%

-43.6%

USD/JPY

905,336

43,111

33.0%

-15.1%

EUR/JPY

1,264,838

60,230

4.6%

-16.9%

GBP/JPY

246,584

11,742

-0.1%

-44.9%

AUD/JPY

862,634

41,078

-18.1%

-62.7%

CHF/JPY

61,180

2,913

7.2%

-2.4%

CAD/JPY

33,905

1,615

-18.0%

-1.3%

NZD/JPY

179,745

8,559

15.0%

-40.4%

EUR/USD

98,855

4,707

-23.1%

-86.9%

GBP/USD

12,477

594

-50.3%

-74.4%

Other Currency pairs

413,066

19,741

-16.3%

-39.7%




  The total trading volume of Equity Index Daily Futures contracts (Kabu 365) in December was 246,764 ( + 53.8% MoM / + 363.8% YoY) and its average daily trading volume was 11,802 . See the TABLE 3 for the composition of the trading volume.

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

246,764

11,802

53.8%

363.8%

Nikkei 225 Daily Futures contract

241,067

11,479

59.8%

455.2%

DAX® Daily Futures contract

3,763

221

-37.5%

-48.2%

FTSE 100 Daily Futures contract

1,653

87

-49.1%

-19.2%

FTSE China 25 Margin contracts

281

15

-8.2%

-40.1%

Combined trading volume for all TFX products was 4,663,602 ( + 0.2% MoM / △ 38.7% YoY) and its average daily trading volume was 223,893 .

Trading Volume in Year 2012


The trading volume of Three-month Euroyen futures in 2012 was 4,734,503 ( △ 34.3% YoY) and its average daily trading volume was 19,091 .
the total trading volume of FX Daily Futures contracts (Click365) in 2012 was 60,459,825 ( △ 55.8% YoY) and its average daily trading volume was 232,569 .
In addition,The total trading volume of Equity Index Daily Futures contracts (Kabu 365) in 2012 was 1,720,082 ( + 71.0% YoY) and its average daily trading volume was 6,627 .
See theTABLE 4 for the composition of the trading volume.

[TABLE 4]
Items
January 2012 through December 2012
Trading Volume
Daily Average
Year on Year Change
Total of Interest Rate Futures contracts

4,746,986

258,341

-53.8%

Three-month Euroyen futures

4,734,503

19,091

-34.3%

Six-month Euroyen LIBOR futures

10,983

48

-

Options on Three-month Euroyen futures

1,500

6

-95.8%

Put

1,500

6

-86.0%

Call

0

0

-100.0%

Click 365

60,459,825

232,569

-55.8%

USD/JPY

9,212,876

35,434

-70.7%

EUR/JPY

16,927,476

65,106

-36.8%

GBP/JPY

3,969,313

15,267

-66.3%

AUD/JPY

16,500,368

63,463

-60.3%

CHF/JPY

489,095

1,881

-70.0%

CAD/JPY

397,062

1,527

-65.7%

NZD/JPY

3,337,884

12,838

-42.3%

EUR/USD

3,628,083

13,954

-56.0%

GBP/USD

288,047

1,108

-62.7%

Other Currency pairs

5,709,621

21,991

-23.7%

Kabu 365

1,720,082

6,627

71.0%

Nikkei 225 Daily Futures contract

1,609,751

6,191

98.2%

DAX®Margin contracts

83,266

328

-17.2%

FTSE 100 Daily Futures contract

21,353

85

-73.4%

FTSE China 25 Margin contracts

5,712

23

-56.4%


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

E-mail

URL


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