News File

Trading Volume in January 2015

(2 Februry 2015)

The trading volume of Three-month Euroyen futures in January was 222,331 ( + 93.3% MoM / △ 27.6% YoY) and its average daily volume was 11,702 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
January 2015
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Total of Interest Rate Futures contracts

222,331

11,702

93.1%

-27.6%

Three-month Euroyen futures
222,331
11,702
93.3%
-27.6%
Six-month Euroyen LIBOR futures
0
0
-
-
Options on Three-month Euroyen futures

0

0

-100.0%

-

Put

0

0

-

-

Call

0

0

-100.0%

-

  The total trading volume of FX Daily Futures contracts (Click 365) in January was 3,615,678 ( △ 9.6% MoM / + 13.1% YoY) and its average daily trading volume was 172,176 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
January 2015
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Click 365

3,615,678

172,176

-9.6%

13.1%

USD/JPY

1,500,373

71,446

-35.7%

23.9%

EUR/JPY

377,310

17,967

84.0%

4.0%

GBP/JPY

194,592

9,266

-3.8%

-33.9%

AUD/JPY

427,069

20,337

14.5%

-26.5%

CHF/JPY

145,659

6,936

1207.2%

635.1%

CAD/JPY

35,595

1,695

105.1%

41.8%

NZD/JPY

216,312

10,301

19.1%

30.5%

EUR/USD

182,007

8,667

121.1%

241.1%

GBP/USD

11,706

557

12.1%

-20.3%

Other Currency pairs

525,055

25,004

-9.9%

11.8%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in January was 744,326 ( △ 4.8% MoM / + 54.3% YoY) and its average daily trading volume was 35,444 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items
January 2015
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Click kabu 365

744,326

35,444

-4.8%

54.3%

Nikkei 225 Daily Futures contract

704,598

33,552

-5.6%

54.3%

DAX® Daily Futures contract

17,662

841

39.5%

-15.7%

FTSE 100 Daily Futures contract

22,066

1,051

-1.4%

411.9%

Combined trading volume for all TFX products was 4,582,335 ( △ 6.4% MoM / + 14.9% YoY) and its average daily trading volume was 219,322 .

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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