Extension of Discount Program in Three-month Euroyen Futures

(30 March 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 September 2016.

1. Objects	・ Outright delivery months after Quarters 7. ・ Strip, Butterfly and Condor Trades executed through Block Trade functions.
2. Period	・ From April 1, 2016 to September 30, 2016.
3. Fee table	・ For serial months, it will be applied the same discount fee as that of Quarter 1.

	Trading Fees	Discount Amount	Discount Percentage
Outright delivery months
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%
Strip, Butterfly and Condor trades (per outright delivery month)
Quarters 1 to 4	100yen→75yen	25yen	25%
Quarters 5 to 6	100yen→50yen	50yen	50%
Quarters 7 to 8	100yen→40yen	60yen	60%
Quarters 9 to 12	100yen→30yen	70yen	70%
Quarters 13 to 16	100yen→20yen	80yen	80%
Quarters 17 to 20	100yen→10yen	90yen	90%

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 E-mail marketing@tfx.co.jp

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. ;

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