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 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%
|