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This informs Trading 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 2022.
1. Objects
・ Outright delivery months after 7th quarterly contract.
2. Period
・ From October 1, 2021 to September 30, 2022
3. Fee Table
| Trading Fees | Discount Amount | Discount Percentage | |
|---|---|---|---|
| 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%
|
