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

Date 13/09/2016

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 2017.

1. Objects
     ・ Outright delivery months after Quarters 7.
     ・ Strip, Butterfly and Condor Trades executed through Block Trade functions.
2. Period
     ・ From October 1, 2016 to March 31, 2017.
3. Fee table
     ・ For serial months, it will be applied the same discount fee as that of Quarter 1.