Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

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

Date 29/09/2015

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 2016.

1.  Objects

      ・ Outright delivery months after Quarters 7.
      ・ Strip, Butterfly and Condor Trades executed through Block Trade functions.

2. Period

       ・ From Oct 1, 2015 to Mar 31, 2016.

3. Fee table

      ・ For serial months, it will be applied the same discount fee as that of Quarter 1.