News File

Trading Volume in September 2015

(1 October 2015)

The trading volume of Three-month Euroyen futures in September was 199,557 ( + 53.5% MoM / △ 10.8% YoY) and its average daily volume was 10,503 . See the TABLE 1 for the composition of the trading volume.

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

199,557

10,503

53.5%

-10.8%

Three-month Euroyen futures
199,557
10,503
53.5%
-10.8%
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 3,559,649 ( △ 9.8% MoM / + 9.2% YoY) and its average daily trading volume was 161,803 . See the TABLE 2 for the composition of the trading volume.

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

3,559,649

161,803

-9.8%

9.2%

USD/JPY

1,063,399

48,336

-2.3%

-12.8%

EUR/JPY

174,572

7,935

-22.8%

-33.1%

GBP/JPY

303,362

13,789

28.9%

11.0%

AUD/JPY

505,451

22,975

-3.2%

2.9%

CHF/JPY

6,437

293

-23.4%

-33.0%

CAD/JPY

16,572

753

-14.7%

-58.9%

NZD/JPY

214,104

9,732

-33.0%

-13.4%

EUR/USD

223,334

10,152

-16.9%

176.9%

GBP/USD

18,171

826

-28.3%

-55.7%

Other Currency pairs

1,034,247

47,012

-16.0%

73.8%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in September was 780,560 ( △ 19.4% MoM / + 68.7% YoY) and its average daily trading volume was 35,480 . See the TABLE 3 for the composition of the trading volume.

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

780,560

35,480

-19.4%

68.7%

Nikkei 225 Daily Futures contract

751,129

34,142

-19.3%

80.0%

DAX® Daily Futures contract

17,056

775

11.9%

26.2%

FTSE 100 Daily Futures contract

12,375

563

-44.0%

-60.6%

Combined trading volume for all TFX products was 4,539,766 ( △ 10.0% MoM / + 15.1% YoY) and its average daily trading volume was 207,786 .

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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