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 September 2016.
1. Objects |
・ Outright delivery months after Quarters 7. |
2. Period |
・ From April 1, 2016 to September 30, 2016. |
3. Fee table |
・ For serial months, it will be applied the same discount fee as that of Quarter 1. |
Trading Fees
|
Discount Amount
|
Discount
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%
|
For further information in relation to this, Members should contact: Fixed Income Products Development and Marketing Department TEL +81-3-4578-2400 FAX +81-3-3212-5780 E-mail marketing@tfx.co.jp
The original of this publication has been prepared in the Japanese language only and the Japanese language texts shall govern for all purposes and in all respects. Accordingly, all questions that may arise shall be decided in accordance with the Japanese language texts. Whilst reasonable care has been taken to ensure that this translation is accurate and free from errors, no liability is accepted by TFX in any circumstances.