News File

Trading Volume in October 2015

(2 November 2015)

The trading volume of Three-month Euroyen futures in October was 160,085 ( △ 19.8% MoM / △ 45.1% YoY) and its average daily volume was 7,623 . See the TABLE 1 for the composition of the trading volume.

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

160,085

7,623

-19.8%

-45.1%

Three-month Euroyen futures
160,085
7,623
-19.8%
-45.1%
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 3,045,750 ( △ 14.4% MoM / △ 24.8% YoY) and its average daily trading volume was 138,444 . See the TABLE 2 for the composition of the trading volume.

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

3,045,750

138,444

-14.4%

-24.8%

USD/JPY

1,070,930

48,679

0.7%

-31.1%

EUR/JPY

166,144

7,552

-4.8%

-37.4%

GBP/JPY

163,835

7,447

-46.0%

-34.7%

AUD/JPY

384,039

17,456

-24.0%

-41.1%

CHF/JPY

7,114

323

10.5%

-39.3%

CAD/JPY

16,537

752

-0.2%

-64.6%

NZD/JPY

202,949

9,225

-5.2%

-18.3%

EUR/USD

276,796

12,582

23.9%

149.6%

GBP/USD

14,396

654

-20.8%

-29.0%

Other Currency pairs

743,010

33,774

-28.2%

-16.5%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in October was 562,264 ( △ 28.0% MoM / △ 34.0% YoY) and its average daily trading volume was 25,557 . See the TABLE 3 for the composition of the trading volume.

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

562,264

25,557

-28.0%

-34.0%

Nikkei 225 Daily Futures contract

545,267

24,785

-27.4%

-30.2%

DAX® Daily Futures contract

9,535

433

-44.1%

-69.2%

FTSE 100 Daily Futures contract

7,462

339

-39.7%

-81.0%

Combined trading volume for all TFX products was 3,768,099 ( △ 17.0% MoM / △ 27.4% YoY) and its average daily trading volume was 171,624 .

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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