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Tokyo Financial Exchange: Extension Of Discount Program In Three-month Euroyen Futures

Date 14/09/2017

This informs Members of the extension of the current Discount Program in Three-month Euroyen Futures (Euroyen). TFX has decided to extend the program until the end of March 2018.

1. Objects
     ・ Outright delivery months after Quarters 7.
     ・ Strip, Butterfly and Condor Trades executed through Block Trade functions. 
2. Period
  ・From October 1, 2017 to March 31, 2018.
3. Fee table
・ For serial months, it will be applied the same discount fee as that of Quarter 1.

 Trading FeesDiscount AmountDiscount Percentage
Outright delivery months
Quarters 1 to 6
100yen
-
-
Quarters 7 to 8 100yen→80yen
20yen
20%
Quarters 9 to 12 100yen→60yen
40yen
40%
Quarters 13 to 16 100yen→40yen
60yen
60%
Quarters 17 to 20 100yen→20yen
80yen
80%
Strip, Butterfly and Condor trades (per outright delivery month)
Quarters 1 to 4 100yen→75yen
25yen
25%
Quarters 5 to 6 100yen→50yen
50yen
50%
Quarters 7 to 8 100yen→40yen
60yen
60%
Quarters 9 to 12 100yen→30yen
70yen
70%
Quarters 13 to 16 100yen→20yen
80yen
80%
Quarters 17 to 20 100yen→10yen
90yen
90%