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