News File

Trading Volume in January 2016

(1 February 2016)

The trading volume of Three-month Euroyen futures in January was 287,879 ( + 62.3% MoM / + 29.5% YoY) and its average daily volume was 15,152 . See the TABLE 1 for the composition of the trading volume.

[TABLE 1]
Items
January 2016
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Total of Interest Rate Futures contracts

287,879

15,152

62.3%

29.5%

Three-month Euroyen futures
287,879
15,152
62.3%
29.5%
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 January was 4,331,133 ( + 22.9% MoM / + 19.8% YoY) and its average daily trading volume was 216,558 . See the TABLE 2 for the composition of the trading volume.

[TABLE 2]
Items
January 2016
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Click 365

4,331,133

216,558

22.9%

19.8%

USD/JPY

1,336,605

66,830

32.5%

-10.9%

EUR/JPY

249,422

12,471

-3.0%

-33.9%

GBP/JPY

379,620

18,981

36.2%

95.1%

AUD/JPY

743,064

37,153

109.0%

74.0%

CHF/JPY

17,105

855

-56.9%

-88.3%

CAD/JPY

48,725

2,436

-9.7%

36.9%

NZD/JPY

270,734

13,537

66.8%

25.2%

EUR/USD

186,189

9,309

-42.2%

2.3%

GBP/USD

49,176

2,459

48.6%

320.1%

Other Currency pairs

1,050,493

52,527

3.8%

100.1%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in January was 827,895 ( + 36.6% MoM / + 11.2% YoY) and its average daily trading volume was 41,394 . See the TABLE 3 for the composition of the trading volume.

[TABLE 3]
Items
January 2016
Trading Volume
Daily Average
Change on Previous Month
Year on Year Change
Click kabu 365

827,895

41,394

36.6%

11.2%

Nikkei 225 Daily Futures contract

800,105

40,005

39.8%

13.6%

DAX® Daily Futures contract

17,264

863

-27.1%

-2.3%

FTSE 100 Daily Futures contract

10,526

526

6.3%

-52.3%

Combined trading volume for all TFX products was 5,446,907 ( + 26.5% MoM / + 18.9% YoY) and its average daily trading volume was 273,104 .

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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