News File

Trading Volume in December 2014 and Year 2014

(5 January 2015)

Trading Volume in December 2014

The trading volume of Three-month Euroyen futures in December was 115,038 ( △ 12.4% MoM / △ 65.6% YoY) and its average daily volume was 5,478 . See the TABLE 1 for the composition of the trading volume.

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

115,138

5,483

-12.3%

-65.6%
Three-month Euroyen futures
115,038
5,478
-12.4%
-65.6%
Six-month Euroyen LIBOR futures
0
0
-
-
Options on Three-month Euroyen futures

100

5

-

-
Put

0

0

-

-
Call

100

5

-

-

　 The total trading volume of FX Daily Futures contracts (Click 365) in December was 3,999,545 ( △ 3.5% MoM / + 42.9% YoY) and its average daily trading volume was 173,894 . See the TABLE 2 for the composition of the trading volume.

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

3,999,545

173,894

-3.5%

42.9%
USD/JPY

2,333,677

101,464

15.2%

111.2%
EUR/JPY

205,071

8,916

-36.0%

-47.1%
GBP/JPY

202,228

8,793

-27.2%

-19.7%
AUD/JPY

372,952

16,215

-34.2%

-14.7%
CHF/JPY

11,143

484

-40.9%

-56.7%
CAD/JPY

17,351

754

-31.1%

21.6%
NZD/JPY

181,638

7,897

-2.6%

28.3%
EUR/USD

82,337

3,580

1.2%

31.8%
GBP/USD

10,441

454

-16.7%

-44.1%
Other Currency pairs

582,707

25,337

-7.5%

64.7%



　 The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in December was 781,647 ( + 26.4% MoM / + 85.8% YoY) and its average daily trading volume was 34,193 . See the TABLE 3 for the composition of the trading volume.

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

781,647

34,193

26.4%

85.8%
Nikkei 225 Daily Futures contract

746,600

32,461

26.0%

87.2%
DAX® Daily Futures contract

12,662

666

22.4%

-22.0%
FTSE 100 Daily Futures contract

22,385

1,066

44.7%

311.9%

Combined trading volume for all TFX products was 4,896,330 ( + 0.0% MoM / + 37.8% YoY) and its average daily trading volume was 213,570 .

Trading Volume from Year 2014


The trading volume of Three-month Euroyen futures was 2,708,318 ( △ 46.3% YoY) and its average daily trading volume was 11,100 .
the total trading volume of FX Daily Futures contracts (Click365) was 32,746,720 ( △ 40.7% YoY) and its average daily trading volume was 125,948 .
In addition,The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) was 5,445,385 ( + 3.0% YoY) and its average daily trading volume was 20,993 .
See theTABLE 4 for the composition of the trading volume.

[TABLE 4]
Items
Year 2014
Trading Volume
Daily Average
Year on Year Change
Total of Interest Rate Futures contracts

2,708,418

11,100

-46.3%
Three-month Euroyen futures

2,708,318

11,100

-46.3%
Six-month Euroyen LIBOR futures

0

0

-
Options on Three-month Euroyen futures

100

0

-
Put

0

0

-
Call

100

0

-
Click 365

32,746,720

125,948

-40.7%
USD/JPY

12,550,958

48,273

-37.6%
EUR/JPY

2,968,883

11,419

-73.7%
GBP/JPY

2,522,602

9,702

-25.5%
AUD/JPY

5,478,496

21,071

-46.6%
CHF/JPY

140,575

541

-58.4%
CAD/JPY

271,873

1,046

-10.5%
NZD/JPY

1,878,175

7,224

-20.7%
EUR/USD

752,951

2,896

-30.5%
GBP/USD

193,658

745

-31.3%
Other Currency pairs

5,988,549

23,031

3.9%
Click kabu 365

5,445,385

20,993

3.0%
Nikkei 225 Daily Futures contract

5,065,037

19,481

-1.7%
DAX®Margin contracts

204,069

810

131.3%
FTSE 100 Daily Futures contract

173,047

684

335.8%
FTSE China 25 Margin contracts

3,232

18

-48.3%

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

Tel

: (03)4578-2402

Fax

: (03)3212-5780

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