News File

Trading Volume in September 2016

(3 October 2016)

The trading volume of Three-month Euroyen futures in September was 259,995 ( + 27.3% MoM / + 30.3% YoY) and its average daily volume was 13,000 . See the TABLE 1 for the composition of the trading volume.

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

259,995

13,000

27.3%

30.3%

Three-month Euroyen futures
259,995
13,000
27.3%
30.3%
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 3,208,866 ( + 28.3% MoM / △ 9.9% YoY) and its average daily trading volume was 145,858 . See the TABLE 2 for the composition of the trading volume.

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

3,208,866

145,858

28.3%

-9.9%

U.S. Dollar-Japanese Yen

1,146,275

52,103

30.7%

7.8%

British Pound-Japanese Yen

442,828

20,129

42.6%

46.0%

South African Rand-Japanese Yen

366,738

16,670

31.3%

-16.1%

Australian Dollar-Japanese Yen

288,247

13,102

38.0%

-43.0%

Euro-Japanese Yen

170,068

7,730

56.8%

-2.6%

New Zealand Dollar-Japanese Yen

168,942

7,679

52.1%

-21.1%

Turkish Lira -Japanese Yen

164,851

7,493

1.9%

-61.2%

Euro-U.S. Dollar

129,619

5,892

-35.6%

-42.0%

British Pound-U.S. Dollar

126,755

5,762

58.9%

597.6%

Canadian Dollar-Japanese Yen

40,872

1,858

169.1%

146.6%

Other Currency pairs

163,671

7,440

23.8%

37.5%




  The total trading volume of Equity Index Daily Futures contracts (Click kabu 365) in September was 354,847 ( + 34.6% MoM / △ 54.5% YoY) and its average daily trading volume was 16,129 . See the TABLE 3 for the composition of the trading volume.

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

354,847

16,129

34.6%

-54.5%

Nikkei 225 Daily Futures contract

249,201

11,327

25.8%

-66.8%

DJIA Daily Futures contract

93,398

4,245

72.9%

-

DAX® Daily Futures contract

7,626

347

12.4%

-55.3%

FTSE 100 Daily Futures contract

4,622

210

-1.8%

-62.7%

Combined trading volume for all TFX products was 3,823,708 ( + 28.8% MoM / △ 15.8% YoY) and its average daily trading volume was 174,987 .

For more information, contact
Tokyo Financial Exchange, Inc.
General Administration Department Planning Office

Tel

: (03)4578-2402

Fax

: (03)3212-5780

E-mail

URL


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