TFX extends the Discount Program in Three-month Euroyen Futures


The Tokyo Financial Exchange (TFX) just announced that has decided to extend the current Discount Program in Three-month Euroyen Futures (Euroyen) until the end of September 2017.

1. Objects

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

2. Period

  • From April 1, 2017 to September 30, 2017.

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 8100yen→80yen
20yen
20%
Quarters 9 to 12100yen→60yen
40yen
40%
Quarters 13 to 16100yen→40yen
60yen
60%
Quarters 17 to 20100yen→20yen
80yen
80%
Strip, Butterfly and Condor trades (per outright delivery month)
Quarters 1 to 4100yen→75yen
25yen
25%
Quarters 5 to 6100yen→50yen
50yen
50%
Quarters 7 to 8100yen→40yen
60yen
60%
Quarters 9 to 12100yen→30yen
70yen
70%
Quarters 13 to 16100yen→20yen
80yen
80%
Quarters 17 to 20100yen→10yen
90yen
90%

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TFX extends the Discount Program in Three-month Euroyen Futures

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