News File

Trading Volume in January 2014

(3 February 2014)

The trading volume of Three-month Euroyen futures in January was 306,942 ( △ 8.3% MoM / △ 21.6% YoY) and its average daily volume was 16,155 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
January 2014
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Total of Interest Rate Futures contracts

306,942

16,155

-8.3%

-21.6%

Three-month Euroyen futures
306,942
16,155
-8.3%
-21.6%
Six-month Euroyen LIBOR futures
0
0
-
-
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 January was 3,197,526 ( + 14.3% MoM / △ 52.6% YoY) and its average daily trading volume was 145,343 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
January 2014
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Click 365

3,197,526

145,343

14.3%

-52.6%

USD/JPY

1,211,028

55,047

9.6%

-34.2%

EUR/JPY

362,691

16,486

-6.5%

-81.9%

GBP/JPY

294,257

13,375

16.8%

-23.5%

AUD/JPY

581,320

26,424

33.0%

-57.1%

CHF/JPY

19,815

901

-22.9%

-68.7%

CAD/JPY

25,108

1,141

75.9%

-41.0%

NZD/JPY

165,785

7,536

17.1%

-45.0%

EUR/USD

53,361

2,426

-14.6%

-58.9%

GBP/USD

14,683

667

-21.4%

-18.9%

Other Currency pairs

469,478

21,340

32.7%

-21.9%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in January was 482,521 ( + 14.7% MoM / + 33.4% YoY) and its average daily trading volume was 21,935 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items
January 2014
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Click kabu 365

482,521

21,935

14.7%

33.4%

Nikkei 225 Daily Futures contract

456,622

20,756

14.5%

28.5%

DAX® Daily Futures contract

20,960

953

29.1%

468.3%

FTSE 100 Daily Futures contract

4,311

196

-20.7%

93.3%

FTSE China 25 Margin contracts

628

30

97.5%

72.1%

Combined trading volume for all TFX products was 3,986,989 ( + 12.2% MoM / △ 46.8% YoY) and its average daily trading volume was 183,433 .

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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