The trading volume of Three-month Euroyen futures was 637,601 decreasing
36.7% in comparison to that of the prior year comparable month, and decreasing
43.3% in comparison to that of the prior month, and the average daily volume was
33,558. The trading volume of Options on Three-month Euroyen futures was 400,
decreasing 95.2% in comparison to that of the prior year comparable month, and
increasing 60.0% in comparison to that of the prior month. The trading volumes
for the put options and call options are 200 and 200, respectively, and the
average daily volume was 21. See the table 1 for the composition of the trading
volumes.
Items |
January 2010 |
|||||
|
Trading Volumes |
Daily Averages |
Change on Previous Month |
Year on Year Change |
||
Interest Rate etc. Financial Futures Contracts |
638,001 |
33,579 |
-43.3% |
-37.2% |
||
|
3-month Euroyen futures |
637,601 |
33,558 |
-43.3% |
-36.7% |
|
|
Options on 3-month Euroyen futures |
400 |
21 |
60.0% |
-95.2% |
|
|
|
Put |
200 |
11 |
-20.0% |
-93.7% |
|
|
Call |
200 |
11 |
- |
-96.2% |
The total trading volume of Exchange Forex Margin contracts (Click 365) was 9,972,078, increasing 193.0% in comparison to that of the prior year comparable month, and increasing 65.0% in comparison to that of the prior month, and the average daily trading volume was 498,604. See the table 2 for the composition of the trading volumes.
【TABLE 2】
Items |
January 2010 |
||||
Trading Volumes |
Daily Averages |
Change on Previous Month |
Year on Year Change |
||
Click 365 |
9,972,078 |
498,604 |
65.0% |
193.0% |
|
|
USD/JPY |
3,049,092 |
152,455 |
34.4% |
215.3% |
|
EUR/JPY |
1,367,709 |
68,385 |
112.3% |
116.2% |
|
GBP/JPY |
2,258,329 |
112,916 |
98.2% |
191.0% |
|
AUD/JPY |
2,753,058 |
137,653 |
91.0% |
394.7% |
|
CHF/JPY |
17,984 |
899 |
72.7% |
31.8% |
|
CAD/JPY |
47,408 |
2,370 |
36.1% |
44.5% |
|
NZD/JPY |
117,403 |
5,870 |
23.6% |
-29.6% |
|
EUR/USD |
110,186 |
5,509 |
-18.8% |
-11.7% |
|
GBP/USD |
42,566 |
2,128 |
7.8% |
36.5% |
|
Other Currency Pairs |
208,343 |
10,417 |
-10.5% |
104.7% |
The total trading volume was 10,610,079, increasing 140.1% in comparison to that of the prior year comparable month, and increasing 48.0% in comparison to that of the prior month, and the average daily trading volume was 532,183.