January 2018: Monthly Disclosure
TOKYO, February 5, 2018 - Monex Group, Inc. (TSE 8698, Oki Matsumoto, Representative Executive Officer and CEO) today reported the following monthly business metrics of its subsidiaries.
Monex, Inc.
Jan. 2017 | Feb. 2017 | Mar. 2017 | Apr. 2017 | May 2017 | Jun. 2017 | Jul. 2017 | Aug. 2017 | Sep. 2017 | Oct. 2017 | Nov. 2017 | Dec. 2017 | Jan. 2018 | |
Number of business days | 19 | 20 | 22 | 20 | 20 | 22 | 20 | 22 | 20 | 21 | 20 | 21 | 19 |
Number of Accounts (end of month)
Number of total accounts | 1,684,158 | 1,691,012 | 1,696,123 | 1,699,914 | 1,703,997 | 1,709,602 | 1,714,173 | 1,720,049 | 1,725,701 | 1,731,556 | 1,737,194 | 1,742,307 | 1,749,768 |
Number of active accounts in total accounts | 1,018,325 | 1,020,676 | 1,023,369 | 1,024,232 | 1,025,762 | 1,030,217 | 1,032,023 | 1,034,340 | 1,036,609 | 1,039,046 | 1,040,506 | 1,039,370 | 1,040,164 |
Number of margin accounts | 109,984 | 110,404 | 110,954 | 111,428 | 111,818 | 112,300 | 112,772 | 113,468 | 114,132 | 114,892 | 115,693 | 116,469 | 117,421 |
Customers' assets in custody (in billion yen) | 3,792.0 | 3,831.7 | 3,803.1 | 3,808.1 | 3,872.6 | 3,977.3 | 4,000.9 | 4,007.9 | 4,098.8 | 4,220.6 | 4,271.9 | 4,327.5 | 4,394.1 |
Stock Brokerage
Average number of trades per business day | Cash | 71,750 | 72,396 | 70,759 | 63,056 | 75,581 | 85,203 | 81,823 | 74,159 | 74,320 | 86,309 | 93,583 | 84,868 | 100,665 |
Margin | 34,910 | 36,188 | 34,036 | 33,668 | 36,573 | 37,548 | 36,530 | 32,907 | 35,803 | 40,557 | 45,193 | 42,190 | 52,420 | |
Total | 106,660 | 108,584 | 104,796 | 96,725 | 112,155 | 122,751 | 118,354 | 107,067 | 110,124 | 126,867 | 138,777 | 127,058 | 153,086 | |
Average trade value (in thousand yen) | Cash | 397 | 403 | 440 | 472 | 464 | 454 | 401 | 439 | 429 | 454 | 469 | 441 | 467 |
Margin | 718 | 701 | 710 | 710 | 736 | 793 | 740 | 699 | 729 | 814 | 856 | 764 | 841 | |
Total | 502 | 502 | 527 | 555 | 553 | 558 | 505 | 519 | 527 | 569 | 595 | 549 | 595 | |
Monthly trade value (in billion yen) | 1,019.1 | 1,091.2 | 1,217.1 | 1,074.3 | 1,241.4 | 1,507.9 | 1,197.5 | 1,223.8 | 1,160.8 | 1,517.2 | 1,652.1 | 1,465.0 | 1,733.4 | |
Margin balance [end of month](in billion yen) | 152.9 | 161.5 | 166.0 | 155.5 | 159.1 | 165.3 | 171.3 | 171.6 | 163.3 | 167.0 | 181.7 | 188.7 | 202.4 |
FX Trading (OTC FX)
Number of OTC FX accounts | 234,426 | 234,755 | 235,137 | 235,500 | 236,154 | 237,943 | 238,746 | 239,812 | 241,020 | 242,150 | 242,924 | 243,584 | 244,505 |
Number of active accounts in OTC FX accounts | 66,058 | 65,441 | 65,175 | 64,943 | 64,777 | 65,094 | 65,179 | 65,288 | 65,371 | 65,483 | 64,728 | 64,220 | 64,144 |
Average trade value per business day (in million yen) | 198,553 | 155,848 | 108,692 | 95,000 | 122,731 | 105,193 | 98,114 | 97,671 | 144,138 | 115,069 | 145,877 | 109,193 | 180,678 |
(Notes)
1. The number of total accounts:
- "Number of total accounts" refers to the sum of brokerage accounts and FX-only accounts.
- "Number of active accounts in total 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.
2. The customers' assets in custody: -"Customers' assets in custody" include securities that have been lent to Monex, Inc. through the securities lending service program.
3. Stock brokerage:
- "Stock Brokerage" data include stocks, ETFs and REITs traded only in Japanese markets.
4. FX Trading (OTC FX):
- 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.
-"Number of active accounts in OTC FX accounts" refer to accounts with balances of FX guarantee deposits received at the end of each month or accounts which have been traded in FX accounts (including withdrawal from FX guarantee deposits) in the past 1 year.
TradeStation Group
Jan. 2017 | Feb. 2017 | Mar. 2017 | Apr. 2017 | May 2017 | Jun. 2017 | Jul. 2017 | Aug. 2017 | Sep. 2017 | Oct. 2017 | Nov. 2017 | Dec. 2017 | Jan. 2018 | |
Number of business days | 20 | 19 | 23 | 19 | 22 | 22 | 20 | 23 | 20 | 22 | 20.5 | 19.5 | 21 |
Number of active accounts (end of month) | 62,045 | 62,243 | 63,024 | 63,819 | 64,787 | 65,728 | 65,880 | 66,788 | 67,353 | 68,364 | 69,108 | 70,216 | 71,584 |
Total client assets [end of month] (in million dollars) | 4,201 | 4,311 | 4,340 | 4,348 | 4,460 | 4,503 | 4,619 | 4,694 | 4,747 | 4,853 | 4,950 | 5,060 | 5,382 |
Average equities clients credit balance (in million dollars) | 1,449 | 1,446 | 1,458 | 1,473 | 1,462 | 1,446 | 1,470 | 1,520 | 1,518 | 1,518 | 1,494 | 1,496 | 1,526 |
Average equities margin clients debit balance (in million dollars) | 73 | 79 | 71 | 72 | 84 | 90 | 85 | 79 | 83 | 84 | 85 | 86 | 82 |
DARTs
Number of DARTs (per business day) | 95,505 | 99,588 | 101,121 | 100,543 | 104,339 | 99,261 | 93,932 | 97,722 | 91,133 | 88,571 | 99,697 | 92,927 | 116,645 |
(Notes) 1. "Active accounts" mean the number of accounts (equities, futures etc) whose balance is more than 200 dollars or which have been traded in the past 6 months as of the end of each month.
2. DARTs stand for Daily Average Revenue Trades meaning the number of trades and transactions per day which generate revenue. DARTs of TradeStation Group are the number of revenue generating trades in a securities company under TradeStation Group, Inc. DARTs mainly include the DARTs of stocks, futures and options.
About DARTs
(Notes) From January 2018 onward, we decided to continue disclosing DARTs of TradeStation Group only and cease disclosure of
Global DARTs and DARTs of Monex, Inc., because we came to a conclusion that the figures shown in the "Stock Brokerage" and "FX Trading (OTC FX)" fields of Monex, Inc. described above would more appropriately function to convey trading activities at Monex, Inc.
*The preliminary numbers reported above may be updated in the future.
Contact: Akiko Kato, Toshiaki Koike
Corporate Communications Office
Monex Group, Inc.
+81-3-4323-8698
Atsushi Demoto, Yuki Nakano
Investor Relations, Financial Control Department
Monex Group, Inc.
+81-3-4323-8698
Monex Group Inc. published this content on 05 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 February 2018 02:59:16 UTC.
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