December 2015: Monthly Disclosure
TOKYO, January 6, 2016 - Monex Group, Inc. (TSE 8698, Oki Matsumoto, Representative Executive Officer and CEO) today reported the following monthly business metrics of its subsidiaries in December 2015.
Dec. 2014 | Jan. 2015 | Feb. 2015 | Mar. 2015 | Apr. 2015 | May 2015 | Jun. 2015 | Jul. 2015 | Aug. 2015 | Sep. 2015 | Oct. 2015 | Nov. 2015 | Dec. 2015 | |
Number of DARTs (per business day) | 336,911 | 359,501 | 337,371 | 321,773 | 318,116 | 318,250 | 304,013 | 309,814 | 351,104 | 313,592 | 276,879 | 280,599 | 282,969 |
Monthly trading value (in billion dollars) | 53.9 | 51.0 | 32.1 | 41.0 | 35.6 | 34.4 | 42.1 | 38.5 | 42.2 | 38.6 | 28.2 | 22.6 | 29.5 |
(Notes) 1. DARTs stand for Daily Average Revenue Trades meaning the number of trades and transactions per day which generate revenue.
Global DARTs are the sum of the DARTs of subsidiary securities companies and FX companies under Monex Group, Inc.
Global FX Volume are the sum of the trading volume per month of subsidiary securities companies and FX companies under Monex Group, Inc.
Monex, Inc.
Number of Accounts (end of month)Dec. 2014
Jan. 2015
Feb. 2015
Mar. 2015
Apr. 2015
May 2015
Jun. 2015
Jul. 2015
Aug. 2015
Sep. 2015
Oct. 2015
Nov. 2015
Dec. 2015
Number of business days
21
19
19
22
21
18
22
22
21
19
21
19
21
Stock BrokerageNumber of total accounts
1,533,992
1,542,645
1,549,879
1,559,236
1,567,410
1,574,475
1,584,701
1,597,261
1,609,237
1,619,012
Number of active accounts in total accounts
924,717
928,246
933,169
939,029
943,801
947,010
952,733
957,374
961,459
964,837
975,102
981,957
985,774
Number of margin accounts
97,515
98,343
98,840
99,442
100,185
100,832
101,462
102,037
102,751
103,362
Number of active accounts in margin accounts
47,713
47,727
47,803
48,116
48,470
48,738
48,999
49,394
49,755
49,884
49,867
50,077
49,978
Customers' assets in custody (in billion yen)
3,543.2
3,548.2
3,697.1
3,705.4
3,789.9
3,902.5
3,840.7
3,881.6
3,679.6
3,485.7
3,730.2
3,772.6
3,706.9
FX Trading (OTC FX)Average number of trades per business day
Cash
95,694
88,102
98,431
92,207
89,357
90,392
86,186
89,512
92,905
68,295
63,391
77,744
78,973
Margin
45,154
41,041
44,780
42,894
44,049
44,105
42,645
44,145
45,418
39,743
38,062
38,306
38,267
Total
140,849
129,143
143,211
135,101
133,407
134,497
128,831
133,658
138,324
108,038
101,454
116,051
117,240
Average trade value
(in thousand yen)
Cash
452
408
420
445
453
478
457
466
474
435
439
434
411
Margin
800
729
745
812
818
915
949
899
994
831
777
775
730
Total
564
510
522
561
573
622
620
609
645
581
566
547
515
Monthly trade value (in billion yen)
1,668.2
1,253.0
1,421.1
1,669.8
1,607.8
1,506.5
1,757.6
1,792.7
1,875.1
1,192.7
1,206.8
1,206.2
1,270.3
Margin balance
[end of month](in billion yen)
184.5
189.4
188.7
197.8
196.2
193.6
206.6
216.7
187.4
188.1
187.4
190.2
189.0
DARTsNumber of OTC FX accounts
209,114
210,333
211,356
212,705
213,815
215,026
216,052
217,235
219,007
220,363
Number of active accounts in OTC FX accounts
63,052
63,139
63,208
63,328
63,436
63,535
63,622
63,612
63,723
63,467
63,322
63,110
63,225
Average trade value per business day
(in million yen)
254,066
250,658
160,385
156,790
153,832
182,927
192,542
155,994
175,162
191,987
120,641
108,017
129,259
Number of DARTs (per business day)
214,697
213,940
206,028
196,174
194,777
200,658
192,996
196,370
212,335
183,682
158,410
166,710
173,662
(Notes about the number of accounts)
"Number of total accounts" refers to the sum of brokerage accounts and FX-only accounts.
"Number of active accounts in total accounts", "Number of active accounts in margin accounts" and "Number of active accounts in OTC FX accounts" refer to accounts with balances at the end of each month or accounts which have been traded (including withdrawal) in the past 1 year.
(Note about the customers' assets in custody)
"Customers' assets in custody" include securities that have been lent to Monex, Inc. through the securities lending service program.
(Note about stock brokerage)
"Stock Brokerage" data include stocks, ETFs and REITs traded only in Japanese markets. (Note about the number of OTC FX active accounts)
Monex, Inc. provides several services of FX Trading (OTC FX) and "Number of OTC FX accounts" and "Number of active accounts in OTC FX accounts" exclude duplicate active accounts at Monex, Inc.
(Note about DARTs)
DARTs of Monex, Inc. comprise trades of stock brokerage, futures and options, OTC FX, mutual funds, TFX-CFD and bullion (gold, silver & platinum).
Dec. 2014 | Jan. 2015 | Feb. 2015 | Mar. 2015 | Apr. 2015 | May 2015 | Jun. 2015 | Jul. 2015 | Aug. 2015 | Sep. 2015 | Oct. 2015 | Nov. 2015 | Dec. 2015 | |
Number of business days | 21.5 | 20 | 19 | 22 | 21 | 20 | 22 | 22 | 21 | 21 | 22 | 19.5 | 21.5 |
Number of active accounts (end of month) | 64,522 | 64,501 | 65,135 | 65,764 | 66,250 | 66,758 | 67,037 | 66,970 | 67,236 | 67,419 | 67,883 | 67,990 | 68,149 |
Total client assets [end of month] (in million dollars) | 3,705 | 3,698 | 3,841 | 3,949 | 3,993 | 4,068 | 4,014 | 3,847 | 3,692 | 3,595 | 3,769 | 3,754 | 3,688 |
Average equities clients credit balance (in million dollars) | 1,242 | 1,241 | 1,255 | 1,247 | 1,262 | 1,304 | 1,293 | 1,332 | 1,347 | 1,349 | 1,368 | 1,330 | 1,290 |
Average equities margin clients debit balance (in million dollars) | 79 | 80 | 76 | 85 | 82 | 84 | 84 | 78 | 78 | 74 | 71 | 65 | 75 |
Number of DARTs (per business day) | 122,895 | 146,225 | 132,185 | 125,932 | 123,376 | 117,754 | 111,212 | 114,068 | 139,882 | 130,460 | 119,225 | 114,622 | 110,051 |
(Notes) 1. "Active accounts" mean the number of accounts (equities, futures, FX etc) whose balance is more than 200 dollars or which have traded in the past 6 months as of the end of each month.
2. DARTs of TradeStation Group are the number of revenue generating trades in a securities company and FX companies under TradeStation Group, Inc. DARTs mainly include the DARTs of stocks, futures, options and OTC FX.
*The preliminary numbers reported above may be updated in the future.
Contact: Yuko Machida
Investor Relations, Financial Control Department Monex Group, Inc.
+81-3-4323-8698
Monex Group Inc. issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 02:57:06 UTC
Original Document: http://www.monexgroup.jp/en/news_release/pdf/EN_MonthlyDisclosure_201512.pdf