News File

Trading Volume in October 2014

(4 November 2014)

The trading volume of Three-month Euroyen futures in October was 291,439 ( + 30.2% MoM / △ 48.3% YoY) and its average daily volume was 13,247 . See the TABLE 1 for the composition of the trading volume.

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

291,439

13,247

30.2%

-48.3%

Three-month Euroyen futures
291,439
13,247
30.2%
-48.3%
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 October was 4,048,872 ( + 24.2% MoM / + 66.8% YoY) and its average daily trading volume was 176,036 . See the TABLE 2 for the composition of the trading volume.

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

4,048,872

176,036

24.2%

66.8%

USD/JPY

1,553,466

67,542

27.3%

82.7%

EUR/JPY

265,284

11,534

1.7%

-17.8%

GBP/JPY

250,812

10,905

-8.2%

53.4%

AUD/JPY

651,750

28,337

32.7%

19.8%

CHF/JPY

11,722

510

22.1%

-30.4%

CAD/JPY

46,763

2,033

16.0%

232.0%

NZD/JPY

248,266

10,794

0.4%

99.4%

EUR/USD

110,906

4,822

37.5%

84.6%

GBP/USD

20,269

881

-50.6%

8.9%

Other Currency pairs

889,634

38,678

49.5%

184.3%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in October was 851,545 ( + 84.1% MoM / + 157.1% YoY) and its average daily trading volume was 37,085 . See the TABLE 3 for the composition of the trading volume.

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

851,545

37,085

84.1%

157.1%

Nikkei 225 Daily Futures contract

781,288

33,969

87.2%

139.9%

DAX® Daily Futures contract

30,912

1,405

128.7%

934.9%

FTSE 100 Daily Futures contract

39,345

1,711

25.3%

1584.3%

Combined trading volume for all TFX products was 5,191,856 ( + 31.6% MoM / + 56.3% YoY) and its average daily trading volume was 226,368 .

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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