News File

Trading Volume in October 2013

(1 November 2013)

The trading volume of Three-month Euroyen futures in October was 563,567 ( + 95.8% MoM / + 75.5% YoY) and its average daily volume was 25,617 . See the TABLE 1 for the composition of the trading volume.

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

563,567

25,617

95.8%

75.0%

Three-month Euroyen futures
563,567
25,617
95.8%
75.5%
Six-month Euroyen LIBOR futures
0
0
-
-
Options on Three-month Euroyen futures

0

0

-

-100.0%

Put

0

0

-

-100.0%

Call

0

0

-

-

  The total trading volume of FX Daily Futures contracts (Click 365) in October was 2,427,301 ( △ 19.2% MoM / △ 33.5% YoY) and its average daily trading volume was 105,605 . See the TABLE 2 for the composition of the trading volume.

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

2,427,301

105,605

-19.2%

-33.5%

USD/JPY

850,206

36,965

-26.6%

79.1%

EUR/JPY

322,711

14,031

-24.1%

-69.8%

GBP/JPY

163,470

7,107

-30.7%

-24.2%

AUD/JPY

543,889

23,647

-4.4%

-43.2%

CHF/JPY

16,831

732

-26.3%

-58.6%

CAD/JPY

14,087

612

17.4%

-47.8%

NZD/JPY

124,483

5,412

-3.3%

-11.9%

EUR/USD

60,089

2,613

-13.0%

-63.0%

GBP/USD

18,609

809

-11.7%

5.7%

Other Currency pairs

312,926

13,677

-13.4%

-42.6%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in October was 331,199 ( + 11.7% MoM / + 197.0% YoY) and its average daily trading volume was 14,401 . See the TABLE 3 for the composition of the trading volume.

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

331,199

14,401

11.7%

197.0%

Nikkei 225 Daily Futures contract

325,665

14,159

12.2%

227.9%

DAX® Daily Futures contract

2,987

130

-27.5%

-69.1%

FTSE 100 Daily Futures contract

2,336

102

41.0%

19.7%

FTSE China 25 Margin contracts

211

10

-46.9%

-61.1%

Combined trading volume for all TFX products was 3,322,067 ( △ 7.4% MoM / △ 18.7% YoY) and its average daily trading volume was 145,623 .

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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