News File

Trading Volume in February 2014

(3 March 2014)

The trading volume of Three-month Euroyen futures in February was 337,747 ( + 10.0% MoM / △ 26.0% YoY) and its average daily volume was 17,776 . See the TABLE 1 for the composition of the trading volume.

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

337,747

17,776

10.0%

-26.0%

Three-month Euroyen futures
337,747
17,776
10.0%
-26.0%
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 February was 2,382,278 ( △ 25.5% MoM / △ 65.5% YoY) and its average daily trading volume was 119,114 . See the TABLE 2 for the composition of the trading volume.

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

2,382,278

119,114

-25.5%

-65.5%

USD/JPY

791,051

39,553

-34.7%

-57.5%

EUR/JPY

278,161

13,908

-23.3%

-88.5%

GBP/JPY

260,889

13,044

-11.3%

-37.4%

AUD/JPY

485,374

24,269

-16.5%

-59.4%

CHF/JPY

13,033

652

-34.2%

-69.9%

CAD/JPY

20,859

1,043

-16.9%

-49.4%

NZD/JPY

109,189

5,459

-34.1%

-57.5%

EUR/USD

46,796

2,340

-12.3%

-60.6%

GBP/USD

17,384

869

18.4%

-46.6%

Other Currency pairs

359,542

17,977

-23.4%

-32.9%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in February was 416,654 ( △ 13.7% MoM / + 8.3% YoY) and its average daily trading volume was 20,833 . See the TABLE 3 for the composition of the trading volume.

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

416,654

20,833

-13.7%

8.3%

Nikkei 225 Daily Futures contract

369,548

18,477

-19.1%

-2.0%

DAX® Daily Futures contract

42,248

2,112

101.6%

883.0%

FTSE 100 Daily Futures contract

4,338

217

0.6%

62.2%

FTSE China 25 Margin contracts

520

27

-17.2%

9.2%

Combined trading volume for all TFX products was 3,136,679 ( △ 21.3% MoM / △ 59.6% YoY) and its average daily trading volume was 157,723 .

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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