News File

Trading Volume in September 2014

(1 October 2014)

The trading volume of Three-month Euroyen futures in September was 223,828 ( + 9.0% MoM / △ 22.2% YoY) and its average daily volume was 11,191 . See the TABLE 1 for the composition of the trading volume.

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

223,828

11,191

9.0%

-22.2%

Three-month Euroyen futures
223,828
11,191
9.0%
-22.2%
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 September was 3,259,250 ( + 65.6% MoM / + 8.5% YoY) and its average daily trading volume was 148,147 . See the TABLE 2 for the composition of the trading volume.

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

3,259,250

148,147

65.6%

8.5%

USD/JPY

1,220,150

55,461

111.6%

5.4%

EUR/JPY

260,785

11,854

32.7%

-38.7%

GBP/JPY

273,327

12,424

169.0%

15.9%

AUD/JPY

491,262

22,330

50.3%

-13.7%

CHF/JPY

9,601

436

30.0%

-57.9%

CAD/JPY

40,328

1,833

56.8%

236.1%

NZD/JPY

247,200

11,236

87.9%

92.0%

EUR/USD

80,641

3,666

53.0%

16.8%

GBP/USD

41,001

1,864

139.4%

94.6%

Other Currency pairs

594,955

27,043

11.7%

64.6%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in September was 462,582 ( + 45.7% MoM / + 56.0% YoY) and its average daily trading volume was 21,037 . See the TABLE 3 for the composition of the trading volume.

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

462,582

21,037

45.7%

56.0%

Nikkei 225 Daily Futures contract

417,320

18,969

45.8%

43.7%

DAX® Daily Futures contract

13,517

614

-14.5%

228.1%

FTSE 100 Daily Futures contract

31,408

1,428

107.6%

1795.5%

FTSE China 25 Margin contracts

337

26

1.2%

-15.1%

Combined trading volume for all TFX products was 3,945,660 ( + 58.4% MoM / + 10.0% YoY) and its average daily trading volume was 180,375 .

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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