News File

Trading Volume in July 2014

(1 August 2014)

The trading volume of Three-month Euroyen futures in July was 195,180 ( △ 24.9% MoM / △ 19.9% YoY) and its average daily volume was 8,872 . See the TABLE 1 for the composition of the trading volume.

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

195,180

8,872

-24.9%

-19.9%

Three-month Euroyen futures
195,180
8,872
-24.9%
-19.9%
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 July was 1,710,893 ( + 5.6% MoM / △ 58.1% YoY) and its average daily trading volume was 74,384 . See the TABLE 2 for the composition of the trading volume.

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

1,710,893

74,384

5.6%

-58.1%

USD/JPY

464,296

20,187

16.8%

-73.5%

EUR/JPY

164,572

7,155

-5.1%

-68.1%

GBP/JPY

101,664

4,420

-16.0%

-55.6%

AUD/JPY

336,899

14,648

14.4%

-52.7%

CHF/JPY

6,641

289

3.2%

-74.8%

CAD/JPY

10,945

476

30.6%

-38.8%

NZD/JPY

123,564

5,372

32.5%

-36.2%

EUR/USD

41,976

1,825

-16.4%

-52.3%

GBP/USD

13,132

571

55.1%

-35.8%

Other Currency pairs

447,204

19,441

-4.3%

-15.3%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in July was 316,627 ( + 2.8% MoM / △ 14.5% YoY) and its average daily trading volume was 13,768 . See the TABLE 3 for the composition of the trading volume.

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

316,627

13,768

2.8%

-14.5%

Nikkei 225 Daily Futures contract

287,834

12,515

-2.5%

-19.9%

DAX® Daily Futures contract

16,955

737

168.1%

152.9%

FTSE 100 Daily Futures contract

11,494

500

83.4%

251.8%

FTSE China 25 Margin contracts

344

16

90.1%

-63.9%

Combined trading volume for all TFX products was 2,222,700 ( + 1.6% MoM / △ 52.7% YoY) and its average daily trading volume was 97,024 .

For more information, contact
Tokyo Financial Exchange, Inc.
Corporate Planning Office

Tel

: (03)4578-2402

Fax

: (03)3212-5780

E-mail

URL


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