News File

Trading Volume in February 2015

(2 March 2015)

The trading volume of Three-month Euroyen futures in February was 150,475 ( △ 32.3% MoM / △ 55.4% YoY) and its average daily volume was 7,920 . See the TABLE 1 for the composition of the trading volume.

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

150,475

7,920

-32.3%

-55.4%

Three-month Euroyen futures
150,475
7,920
-32.3%
-55.4%
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 February was 2,694,265 ( △ 25.5% MoM / + 13.1% YoY) and its average daily trading volume was 134,714 . See the TABLE 2 for the composition of the trading volume.

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

2,694,265

134,714

-25.5%

13.1%

USD/JPY

1,118,345

55,917

-25.5%

41.4%

EUR/JPY

288,894

14,445

-23.4%

3.9%

GBP/JPY

123,407

6,170

-36.6%

-52.7%

AUD/JPY

367,244

18,362

-14.0%

-24.3%

CHF/JPY

38,515

1,926

-73.6%

195.5%

CAD/JPY

20,984

1,049

-41.0%

0.6%

NZD/JPY

120,290

6,015

-44.4%

10.2%

EUR/USD

105,334

5,267

-42.1%

125.1%

GBP/USD

10,575

529

-9.7%

-39.2%

Other Currency pairs

500,677

25,034

-4.6%

39.3%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in February was 543,546 ( △ 27.0% MoM / + 30.5% YoY) and its average daily trading volume was 27,177 . See the TABLE 3 for the composition of the trading volume.

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

543,546

27,177

-27.0%

30.5%

Nikkei 225 Daily Futures contract

512,408

25,620

-27.3%

38.7%

DAX® Daily Futures contract

14,618

731

-17.2%

-65.4%

FTSE 100 Daily Futures contract

16,520

826

-25.1%

280.8%

Combined trading volume for all TFX products was 3,388,286 ( △ 26.1% MoM / + 8.0% YoY) and its average daily trading volume was 169,811 .

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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