News File

Trading Volume in September 2013

(1 October 2013)

The trading volume of Three-month Euroyen futures in September was 287,848 ( △ 10.9% MoM / △ 10.3% YoY) and its average daily volume was 15,150 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
September 2013
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Total of Interest Rate Futures contracts

287,848

15,150

-10.9%

-10.4%

Three-month Euroyen futures
287,848
15,150
-10.9%
-10.3%
Six-month Euroyen LIBOR futures
0
0
-
-100%
Options on Three-month Euroyen futures

0

0

-

-

Put

0

0

-

-

Call

0

0

-

-

  The total trading volume of FX Daily Futures contracts (Click 365) in September was 3,003,319 ( △ 9.4% MoM / △ 7.7% YoY) and its average daily trading volume was 143,159 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
September 2013
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Click 365

3,003,319

143,159

-9.4%

-7.7%

USD/JPY

1,157,998

55,143

-21.0%

145.3%

EUR/JPY

425,190

20,247

2.9%

-54.8%

GBP/JPY

235,843

11,231

21.8%

31.1%

AUD/JPY

569,129

27,101

0.4%

-31.7%

CHF/JPY

22,824

1,087

8.6%

-16.1%

CAD/JPY

12,000

571

-28.0%

-38.2%

NZD/JPY

128,757

6,131

-12.6%

-9.6%

EUR/USD

69,031

3,287

-10.2%

-67.6%

GBP/USD

21,065

1,003

-11.7%

-10.0%

Other Currency pairs

361,482

17,358

-7.4%

-10.1%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in September was 296,510 ( △ 5.5% MoM / + 224.8% YoY) and its average daily trading volume was 14,121 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items
September 2013
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Click kabu 365

296,510

14,121

-5.5%

224.8%

Nikkei 225 Daily Futures contract

290,336

13,826

-4.9%

248.6%

DAX® Daily Futures contract

4,120

196

-29.6%

-36.2%

FTSE 100 Daily Futures contract

1,657

79

-8.5%

36.9%

FTSE China 25 Margin contracts

397

20

-33.5%

18.2%

Combined trading volume for all TFX products was 3,587,677 ( △ 9.2% MoM / △ 2.2% YoY) and its average daily trading volume was 172,430 .

For more information, contact
Tokyo Financial Exchange, Inc.
Public Relations and Advertising Group, Financial Derivatives Planning Department

Tel

: (03)4578-2422

Fax

: (03)3212-5780

E-mail

URL


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