News File
(13 March, 2017)
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 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 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% |