[English Translation]

SPECIAL PROVISIONS FOR TRADING REGULATIONSFOR FX DAILY FUTURES TRANSACTIONSTOKYO FINANCIAL EXCHANGE INC.

(This is an English translation of the Special Provisions for Trading Regulations for FX
Daily Futures Transactions, the original of which has been prepared in the Japanese
language only. The Japanese language text hereof shall govern for all purposes and in all
respects. Accordingly, all questions that may arise within or without courts of law inregard to the meaning of the words, provisions and stipulations of these Regulations shallbe decided in accordance with the Japanese language text. Tokyo Financial ExchangeInc. (“TFX”) assumes no responsibility for accuracy, correctness, or content of this English
text.)

Special Provisions for Trading Regulations for FX Daily Futures Transactions

Table of Contents
Page
CHAPTER I. GENERAL PROVISIONS ........................................................................................ 1
Article 1. Purpose ...........................................................................................................................1
Article 2. Definitions ......................................................................................................................1
CHAPTER II. TYPES OF FX DAILY FUTURES CONTRACTS AND CONTRACT DAYS,
ETC. .......................................................................................................................... 4
Article 3. Types and Financial Indices of FX Daily Futures Contracts ......................................4
Article 4. Contract Day Transaction ............................................................................................ 11
CHAPTER III. MATCHING FOR FX DAILY FUTURES CONTRACTS ON THE EXCHANGE
MARKET ................................................................................................................ 11
Article 5. Market Trading Period, etc. for FX Daily Futures Transactions ..............................12
Article 6. Exchange Holiday, etc. ................................................................................................16
Article 7. Business Day ................................................................................................................17
Article 8. Trading Day..................................................................................................................17
Article 9. Notice of Temporary Suspension and Off-hour Matching ........................................17
CHAPTER IV. FX MARKET MAKER ........................................................................................ 17
Article 10. Designation of FX Market Maker...............................................................................17
Article 11. Obligations of FX Market Makers..............................................................................18
Article 12. Prohibited Acts of FX Market Makers .......................................................................20
Article 12-2. Establishment and Maintenance of Appropriate System for Undertaking ofBrokerage Service ............................................................................................................
Article 13. Moratorium on FX Market-Making and Revocation of Designation as FX
Market Maker...............................................................................................................21
Article 14. FX Daily Futures Contracts for FX Market Makers subject to Moratorium on
FX Market-Making or Revocation of Designation as FX Market Maker ................21
Article 15. Resignation of FX Market Maker ...............................................................................21
Article 16. FX Daily Futures Contracts for Resigning FX Market Maker .................................21
Article 17. Announcement of Designation, Resignation or Revocation of Designation,
etc..................................................................................................................................22
Article 17-2. Designated FX Market Maker ..............................................................................22
CHAPTER V. METHODS OF EXECUTION, ETC. OF FX DAILY FUTURES
TRANSACTIONS .................................................................................................. 23
Section 1.
General Provisions ................................................................................................. 23
Article 18. Precedence of Bids and Offers under the Market-Making Method..........................23
Article 18-2. Trigger Order ...........................................................................................................24
Article 18-3. Priorities of Trigger Orders ....................................................................................25

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Table of Contents

20Article 19. Individual Auction under the Market-Making Method .............................................26
Article 20. Bids and Offers ............................................................................................................27
Article 21. Trading Unit .................................................................................................................34
Article 22. Posting of Contract Price.............................................................................................36
Article 23. Notice, etc. of Contents Inputted for Bids and Offers ...............................................37
Article 24. Matching of Bid and Offer ..........................................................................................37
Article 25. Notice of Execution of FX Daily Futures Contract ...................................................37
Article 26. Position Adjustment Program .....................................................................................38
Section 2. Block Trade ............................................................................................................... 38
Article 26-2. Block Trade .............................................................................................................38
Article 26-3. Method of Block Trade ...........................................................................................39
Article 26-4. Time for Application for Block Trade ...................................................................39
Article 26-5. Execution of FX Daily Futures Contract by Block Trade ....................................39
Article 26-6. Publication of Contract Price for Block Trade ......................................................40
Article 26-7. Suspension of Block Trade .....................................................................................40
CHAPTER VI. OFFSETTING TRANSACTIONS ....................................................................... 41
Article 27. Offsetting Transactions................................................................................................41
CHAPTER VII. FX SETTLEMENT PRICE, ETC ....................................................................... 41
Article 28. FX Settlement Price, etc. .............................................................................................41
CHAPTER VIII. MISCELLANEOUS PROVISIONS ................................................................. 42
Article 29. Identification of Parties to FX Daily Futures Contract .............................................42
Article 30. Dispatch of Notice on FX Daily Futures Contract ....................................................42
Article 31. Recordkeeping for FX Daily Futures Transactions based on Customer’sOrder .............................................................................................................................43
Article 32. Method of Notice, etc. of Total Traded Volume, Total Contract Value, etc. ............43
Article 33. Reporting to Prime Minister .......................................................................................44
Article 34. Notice Concerning Delisting, etc. ...............................................................................44
Article 35. Adjustment of Unsettled Position upon Delisting etc. ..............................................44
SUPPLEMENTARY PROVISIONS ................................................................................................ 44
Appendix

Matters to be Reported or Announced (Article 32)................................................ 46

FX Special Provisions
Table of Contents

CHAPTER I.
GENERAL PROVISIONS
Article 1.

Purpose

1.1
These Special Provisions set forth the special provisions supplementing the
Trading Regulations with respect to FX Daily Futures transactions.
1.2
Any matters not set forth in these Special Provisions shall be governed by the
Trading Regulations.
1.3
Amendment to Chapter II shall be effected by obtaining the consent of the
Self-regulatory Committee.
Article 2.

Definitions

The terms used herein shall have the meanings ascribed to them as below, except
where such terms are used with reference to the financial indices, etc. set forth in therelevant Items of Article 3 of the Trading Regulations.
(1)

A “sale contract” means an FX Daily Futures contract under which, if theactual figure of the relevant financial index falls short of the contract
figure, the amount of FX variation excluding the swap point set forth in
the Clearing Regulations will be greater than zero, and if the actual figureof the relevant financial index exceeds the contract figure, the amount of
FX variation excluding the swap point set forth in the Clearing
Regulations will be less than zero, pursuant to the conditions and in themanners prescribed by the Exchange.

(2)

A “purchase contract” means an FX Daily Futures contract under which,if the actual figure of the relevant financial index exceeds the contract
figure, the amount of FX variation excluding the swap point set forth in
the Clearing Regulations will be greater than zero, and if the actual figureof the relevant financial index falls short of the contract figure, the1

FX Special Provisions

amount of FX variation excluding the swap point set forth in the Clearing
Regulations will be less than zero, pursuant to the conditions and in themanners prescribed by the Exchange.
(3)“Bid and (or) offer” means a declaration of intent by a party of the upperor lower limit of the price at which the party intends to execute an FX
Daily Futures contract.

(4)“FX Market Maker” means an FX Daily Futures Trading Member who
engages in trading on the Exchange’s market in accordance with the
obligation to submit a bid and offer (or bids and offers) for FX Daily
Futures contracts continuously and execute the contracts based on thevolume(s) of such bid(s) and offer(s).

(5)“Non-FX Market Maker” means an FX Daily Futures Trading Member
who engages in trading on the Exchange’s market not in accordance withthe obligation of FX Market Maker.

(6)An “MM offer” means a declaration of intent by an FX Market Maker ofthe lower limit of the price at which the FX Market Maker intends toexecute a sale contract in the capacity of FX Market Maker.

(7)An “MM bid” means a declaration of intent by an FX Market Maker ofthe upper limit of the price at which the FX Market Maker intends toexecute a purchase contract in the capacity of FX Market Maker.

(8)“MM bid and (or) offer” means either or both of an MM bid and an MM
offer.

(9)

A “non-MM offer” means an offer which is not an MM offer.

(10)

A “non-MM bid” means a bid which is not an MM bid.

(11)

“Non-MM bid and (or) offer” means either or both of a Non-MM bid anda Non-MM offer.

(12)

The “Market-Making Method” means a method to cause Matching of an
2

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MM offer and a non-MM bid, or an MM bid and a non-MM offer, andexecution of a contract between the said MM offer and a non-MM bid, or
between the said MM bid and non-MM offer, pursuant to Article 19
hereof.
(13)“Exchange Holiday” means any of the days as defined in the respective
Items in Article 6.1 hereof.

(14)

A “business day” means a day as defined in Article 7 hereof.

(15)

A “trading day” means a day as defined in Article 8 hereof.

(16)“Matching” means matching of an MM bid (or offer) and a non-MM
offer (or bid) on an individual auction basis in accordance with Article 19
hereof.

(17)

A “pre-open period” means a period during which bids and offers arereceived but no Matching is conducted, as set forth in Article 5.1(1),Article 5.2(1), Article 5.3(1), Article 5.4(1) and Article 5.5(1) hereof.

(18)“Market Trading Period” means a period for receiving bids and offers as
defined in of Article 5.1(2), Article 5.2(2), Article 5.3(2), Article 5.4(2)and Article 5.5(2) hereof.

(19)“Yen Currency Pairs transaction” means an FX Daily Futures transactionin which a financial index calculated based on the amount of the Japanese
Yen equivalent to one unit or multiple units of a certain foreign currency
is traded.

(20)“Cross Currency Pairs transaction” means an FX Daily Futurestransaction in which a financial index calculated based on the amount of acertain foreign currency equivalent to one unit or of a base foreign
currency is traded.

(21)“Base Currency” means a currency which shall be the basis of acalculation of a financial index for a Cross Currency Pairs transaction.

3
FX Special Provisions

(22)“Term Currency” means a currency which is not a Base Currency in thecalculation of a financial index for a Cross Currency Pairs transaction.

(23)

A “Large transaction/contract” collectively means a U.S. Dollar-Japanese
Yen FX Daily Futures transaction/contract (Large) as defined in Article
3.1(1), a Euro-Japanese Yen FX Daily Futures transaction/contract(Large) as defined in Article 3.1(2), a British Pound-Japanese Yen FX
Daily Futures transaction/contract (Large）as defined in Article 3.1(3), an
Australian Dollar-Japanese Yen FX Daily Futures transaction/contract(Large) as defined in Article 3.1(4) and a Euro-U.S. Dollar FX Daily
Futures transaction/contract (Large) as defined in Article 3.2(1).

(24)

A “Non-large transaction/contract” means an FX Daily Futurestransaction/contract other than a Large transaction/contract.

CHAPTER II.
TYPES OF FX DAILY FUTURES CONTRACTS AND
CONTRACT DAYS, ETC.
Article 3.

Types and Financial Indices of FX Daily Futures Contracts

3.1
The financial indices and the type of FX Daily Futures transactions to be traded
for the Yen Currency Pairs transactions shall be defined as follows.
(1)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the United States ofAmerica (an FX Daily Futures transaction/contract with respect to thesaid financial index whose trading unit is USD10,000 being hereinafter
called “U.S. Dollar-Japanese Yen FX Daily Futures transaction/contract”
or abbreviated as “USD-JPY FX Daily Futures transaction/contract” andan FX Daily Futures transaction/contract with respect to the said financial
index whose trading unit is USD100,000 being hereinafter called “U.S.
Dollar-Japanese Yen FX Daily Futures transaction/contract (Large)” or4

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abbreviated as “USD-JPY FX Daily Futures transaction/contract(Large)” )(2)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the member states of
the European Economic and Monetary Union (an FX Daily Futurestransaction/contract with respect to the said financial index whose trading
unit is Euro 10,000 being hereinafter called “Euro-Japanese Yen FX Daily
Futures transaction/contract” or abbreviated as “EUR-JPY FX Daily
Futurestransaction/contract”
and
an
FX
Daily
Futurestransaction/contract with respect to the said financial index whose trading
unit is Euro 100,000 being hereinafter called Euro-Japanese Yen FX
Daily Futures transaction/contract (Large) or abbreviated as “EUR-JPY
FX Daily Futures transaction/contract (Large)” )(3)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the United Kingdom ofGreat Britain and Northern Ireland (an FX Daily Futurestransaction/contract with respect to the said financial index whose trading
unit is GBP 10,000 being hereinafter called “British Pound-Japanese Yen
FX Daily Futures transaction/contract” or abbreviated as “GBP-JPY FX
Daily Futures transaction/contract” and an FX Daily Futurestransaction/contract with respect to the said financial index whose trading
unit is GBP 100,000 being hereinafter called “British Pound-Japanese
Yen FX Daily Futures transaction/contract (Large)” or abbreviated as“GBP-JPY FX Daily Futures transaction/contract (Large)” )(4)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the Commonwealth ofAustralia (an FX Daily Futures transaction/contract with respect to thesaid financial index whose trading unit is AUD 10,000 being hereinafter
called “Australian Dollar-Japanese Yen FX Daily Futurestransaction/contract” or abbreviated as “AUD-JPY FX Daily Futurestransaction/contract” and an FX Daily Futures transaction/contract withrespect to the said financial index whose trading unit is AUD 100,000
being hereinafter called “Australian Dollar-Japanese Yen FX Daily
Futures transaction/contract (Large)” or abbreviated as “AUD-JPY FX5FX Special Provisions

Daily Futures transaction/contract (Large)”)(5)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the Swiss
Confederation (a FX Daily Futures transaction/contract with respect tothe said financial index being hereinafter called “Swiss Franc-Japanese
Yen FX Daily Futures transaction/contract” or abbreviated as “CHF-JPY
FX Daily Futures transaction/contract”)(6)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by Canada (an FX Daily
Futures transaction/contract with respect to the said financial index being
hereinafter called “Canadian Dollar-Japanese Yen FX Daily Futurestransaction/contract” or abbreviated as “CAD-JPY FX Daily Futurestransaction/contract”)(7)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by New Zealand (an FX
Daily Futures transaction/contract with respect to the said financial index
being hereinafter called “New Zealand Dollar-Japanese Yen FX Daily
Futures transaction/contract” or abbreviated as “NZD-JPY FX Daily
Futures transaction/contract”)(8)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the Republic of South
Africa (an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “South African Rand-Japanese
Yen FX Daily Futures transaction/contract” or abbreviated as “ZAR-JPY
FX Daily Futures transaction/contract”)(9)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the Republic of Turkey(an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “Turkish Lira-Japanese Yen FX
Daily Futures transaction/contract” or abbreviated as “TRY-JPY FX Daily
Futures transaction/contract”)

6
FX Special Provisions

(10)The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the Kingdom of
Norway (an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “Norwegian Krone-Japanese Yen
FX Daily Futures transaction/contract” or abbreviated as “NOK-JPY FX
Daily Futures transaction/contract”)(11)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by Hong Kong Special
Administrative Region (an FX Daily Futures transaction/contract withrespect to the said financial index being hereinafter called “Hong Kong
Dollar-Japanese Yen FX Daily Futures transaction/contract” orabbreviated as “HKD-JPY FX Daily Futures transaction/contract”)(12)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the Kingdom of Sweden(an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “Swedish Krona-Japanese Yen
FX Daily Futures transaction/contract” or abbreviated as “SEK-JPY FX
Daily Futures transaction/contract”)(13)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the United Mexican
States (an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “Mexican Peso-Japanese Yen FX
Daily Futures transaction/contract” or abbreviated as “MXN-JPY FX
Daily Futures transaction/contract”)(14)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the Republic of Poland(an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “Polish Zloty-Japanese Yen FX
Daily Futures transaction/contract” or abbreviated as “PLN-JPY FX
Daily Futures transaction/contract”)(15)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the People’s Republic
7

FX Special Provisions

of China (an FX Daily Futures transaction/contract with respect to thesaid financial index being hereinafter called “Chinese Yuan-Japanese Yen
FX Daily Futures transaction/contract” or abbreviated as “CNY-JPY FX
Daily Futures transaction/contract”)(16)

The financial index calculated based on the amount of Japanese Yen
equivalent to a hundred units of the currency adopted by the Republic ofKorea (an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “Korean Won-Japanese Yen FX
Daily Futures transaction/contract” or abbreviated as “KRW-JPY FX
Daily Futures transaction/contract”)(17)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the Republic of India(an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “Indian Rupee-Japanese Yen FX
Daily Futures transaction/contract” or abbreviated as “INR-JPY FX Daily
Futures transaction/contract”)

3.2
The financial indices and the type of FX Daily Futures transactions to be traded
for the Cross Currency Pairs transactions shall be defined as follows(1)

The financial index calculated based on the amount of the currency
adopted by the United States of America equivalent to one unit of thecurrency adopted by the European Economic and Monetary Union (an FX
Daily Futures transaction/contract with respect to the said financial index
whose trading unit is EURO 10,000 being hereinafter called “Euro-U.S.
Dollar FX Daily Futures transaction/contract” or abbreviated as“EUR-USD FX Daily Futures transaction/contract” and an FX Daily
Futures transaction/contract with respect to the said financial index whose
trading unit is EURO 100,000 being hereinafter called “Euro-U.S. Dollar
FX Daily Futures transaction/contract (Large)” or abbreviated as“EUR-USD FX Daily Futures transaction/contract (Large)”)(2)

The financial index calculated based on the amount of the currency
adopted by the United States of America equivalent to one unit of thecurrency adopted by the United Kingdom of Great Britain and Northern
8

FX Special Provisions

Ireland (an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “British Pound-U.S. Dollar FX
Daily Futures transaction/contract” or abbreviated as “GBP-USD FX
Daily Futures transaction/contract”)(3)

The financial index calculated based on the amount of the currency
adopted by the Swiss Confederation equivalent to one unit of thecurrency adopted by the United Kingdom of Great Britain and Northern
Ireland (an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “British Pound-Swiss Franc FX
Daily Futures transaction/contract” or abbreviated as “GBP-CHF FX
Daily Futures transaction/contract”)(4)

The financial index calculated based on the amount of the currency
adopted by the Swiss Confederation equivalent to one unit of thecurrency adopted by the United States of America (an FX Daily Futurestransaction/contract with respect to the said financial index being
hereinafter called “U.S. Dollar-Swiss Franc FX Daily Futurestransaction/contract” or abbreviated as “USD-CHF FX Daily Futurestransaction/contract”)(5)

The financial index calculated based on the amount of the currency
adopted by Canada equivalent to one unit of the currency adopted by theUnited States of America (an FX Daily Futures transaction/contract withrespect to the said financial index being hereinafter called “U.S.
Dollar-Canadian Dollar FX Daily Futures transaction/contract” orabbreviated as “USD-CAD FX Daily Futures transaction/contract”)(6)

The financial index calculated based on the amount of the currency
adopted by the United States of America equivalent to one unit of thecurrency adopted by the Commonwealth of Australia (an FX Daily
Futures transaction/contract with respect to the said financial index being
hereinafter called “Australian Dollar-U.S. Dollar FX Daily Futurestransaction/contract” or abbreviated as “AUD-USD FX Daily Futurestransaction/contract”)(7)

The financial index calculated based on the amount of the currency
9

FX Special Provisions

adopted by the Swiss Confederation equivalent to one unit of thecurrency adopted by the European Economic and Monetary Union (an FX
Daily Futures transaction/contract with respect to the said financial index
being hereinafter called “Euro-Swiss Franc FX Daily Futurestransaction/contract” or abbreviated as “EUR-CHF FX Daily Futurestransaction/contract”)(8)

The financial index calculated based on the amount of the currency
adopted by the United Kingdom of Great Britain and Northern Ireland
equivalent to one unit of the currency adopted by the European Economicand Monetary Union (an FX Daily Futures transaction/contract withrespect to the said financial index being hereinafter called “Euro-British
Pound FX Daily Futures transaction/contract” or abbreviated as“EUR-GBP FX Daily Futures transaction/contract”)(9)

The financial index calculated based on the amount of the currency
adopted by the United States of America equivalent to one unit of thecurrency adopted by the New Zealand (an FX Daily Futurestransaction/contract with respect to the said financial index being
hereinafter called “New Zealand Dollar-U.S. Dollar FX Daily Futurestransaction/contract” or abbreviated as “NZD-CHF FX Daily Futurestransaction/contract”)(10)

The financial index calculated based on the amount of the currency
adopted by the Commonwealth of Australia equivalent to one unit of thecurrency adopted by the European Economic and Monetary Union (an FX
Daily Futures transaction/contract with respect to the said financial index
being hereinafter called “Euro-Australian Dollar FX Daily Futurestransaction/contract” or abbreviated as “EUR-AUD FX Daily Futurestransaction/contract”)(11)

The financial index calculated based on the amount of the currency
adopted by the Commonwealth of Australia equivalent to one unit of thecurrency adopted by the United Kingdom of Great Britain and Northern
Ireland (an FX Daily Futures transaction/contract with respect to the said
financial index being hereinafter called “British Pound-Australian Dollar
FX Daily Futures transaction/contract” or abbreviated as “GBP-AUD FX
10FX Special Provisions

Daily Futures transaction/contract”)

Article 4.

Contract Day Transaction

4.1
FX Daily Futures contracts shall be such contracts based on the contract days thatare executed during the Market Trading Period of a specific trading day or created by arollover at the close of the Market Trading Period of a specific trading day’s previous
trading day (which means the rollover as defined in Article 90-3 of the Clearing
Regulations; this definition shall similarly apply hereinafter) and discharged by any of thereasons set forth below.
(1)

Filing of offsetting notification provided for in Article 90-9.1(1) of the
Clearing Regulations(2)

Execution of offsetting transactions provided for in Article 90-9.1(2) of
the Clearing Regulations(3)

Rollover at the close of the Market Trading Period of the trading day on
which the position arises

4.2
The final settlement date for the position discharged under Article 4.1(1) or (2)above shall, in principal, be the calendar day on which there occurs the opening of theMarket Trading Period of the third trading day counted from the trading day on which theposition has been discharged (or, with respect to the FX Daily Futures contracts set forth in
Article 3.1(15) through (17), the 8th trading day counted from the trading day on which theposition has been discharged).
4.3
Notwithstanding the provisions of Articles 4.2 above, the Exchange may
temporarily specify a final settlement date for any specific contract day. In this case, theExchange shall give an advance notice to that effect to the FX Daily Futures Trading
Members.

CHAPTER III.
11
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MATCHING FOR FX DAILY FUTURES CONTRACTS
ON THE EXCHANGE MARKET
Article 5.

Market Trading Period, etc. for FX Daily Futures Transactions

5.1
The pre-open period and the Market Trading Period for Yen Currency Pairs
transactions shall be as set forth below.
(1)Pre-open period(a)Monday:from 6:10 a.m. to 7:10 a.m.

(b)

Tuesday, Wednesday, Thursday and Friday:
from 7:45 a.m. to 7:55 a.m. (or from 6:45 a.m. to 6:55 a.m.,during the time when Daylight Saving Time is applied in theState of New York, the United States of America)(2)

Market Trading Period(a)Monday:from 7:10 a.m. of a certain calendar day to 6:55 a.m. of thesubsequent calendar day (or from 7:10 a.m. of a certain calendar
day to 5:55 a.m. of the subsequent calendar day, during the time
when Daylight Saving Time is applied in the State of New York,the United States of America)(b)

Tuesday, Wednesday and Thursday:from 7:55 a.m. of a certain calendar day to 6:55 a.m. of thesubsequent calendar day (or from 6:55 a.m. of a certain calendar
day to 5:55 a.m. of the subsequent calendar day, during the time
when Daylight Saving Time is applied in the State of New York,the United States of America)(c)Friday:from 7:55 a.m. of a certain calendar day to 6:00 a.m. of the12

FX Special Provisions

subsequent calendar day (or from 6:55 a.m. of a certain calendar
day to 5:00 a.m. of the subsequent calendar day, during the time
when Daylight Saving Time is applied in the State of New York,the United States of America)
5.2
Notwithstanding Article 5.1 above, the pre-open period and the Market Trading
Period for Chinese Yuan-Japanese Yen FX Daily Futures transactions shall be as set forth
below.
(1)Pre-open period
from 10:20 a.m. to 10:30 a.m.

(2)Market Trading Period(a)Monday, Tuesday, Wednesday and Thursday:from 10:30 a.m. of a certain calendar day to 6:25 a.m. of thesubsequent calendar day (or from 10:30 a.m. of a certain
calendar day to 5:25 a.m. of the subsequent calendar day, during
the time when Daylight Saving Time is applied in the State of
New York, the United States of America)(b)

Friday:from 10:30 a.m. of a certain calendar day to 5:30 a.m. of thesubsequent calendar day (or from 10:30 a.m. of a certain
calendar day to 4:30 a.m. of the subsequent calendar day, during
the time when Daylight Saving Time is applied in the State of
New York, the United States of America)

5.3
Notwithstanding Article 5.1 above, the pre-open period and the Market Trading
Period for Korean Won-Japanese Yen FX Daily Futures transactions shall be as set forth
below.
(1)Pre-open period
from 8:50 a.m. to 9:00 a.m.

13
FX Special Provisions

(2)Market Trading Period(a)Monday, Tuesday, Wednesday and Thursday:from 9:00 a.m. of a certain calendar day to 6:25 a.m. of thesubsequent calendar day (or from 9:00 a.m. of a certain calendar
day to 5:25 a.m. of the subsequent calendar day, during the time
when Daylight Saving Time is applied in the State of New York,the United States of America)(b)

Friday:from 9:00 a.m. of a certain calendar day to 5:30 a.m. of thesubsequent calendar day (or from 9:00 a.m. of a certain calendar
day to 4:30 a.m. of the subsequent calendar day, during the time
when Daylight Saving Time is applied in the State of New York,the United States of America)

5.4

Notwithstanding Article 5.1 above, the pre-open period and the Market Trading

Period for Indian Rupee-Japanese Yen FX Daily Futures transactions shall be as set forth
below.
(1)Pre-open period
from 0:20 p.m. to 0:30 p.m.

(2)Market Trading Period(a)Monday, Tuesday, Wednesday and Thursday:from 0:30 p.m. of a certain calendar day to 6:25 a.m. of thesubsequent calendar day (or from 0:30 p.m. of a certain calendar
day to 5:25 a.m. of the subsequent calendar day, during the time
when Daylight Saving Time is applied in the State of New York,the United States of America)(b)

Friday:from 0:30 p.m. of a certain calendar day to 5:30 a.m. of thesubsequent calendar day (or from 0:30 p.m. of a certain calendar
day to 4:30 a.m. of the subsequent calendar day, during the time

14
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when Daylight Saving Time is applied in the State of New York,the United States of America)
5.5
The pre-open period and the Market Trading Period for Cross Currency Pairs
transactions shall be as set forth below.
(1)Pre-open period(a)Monday:from 6:10 a.m. to 7:10 a.m.

(b)

Tuesday, Wednesday, Thursday and Friday:
from 7:45 a.m. to 7:55 a.m. (or from 6:45 a.m. to 6:55 a.m.,during the time when Daylight Saving Time is applied in theState of New York, the United States of America)(2)

Market Trading Period(a)Mondayfrom 7:10 a.m. of a certain calendar day to 6:25 a.m. of thesubsequent calendar day (or from 7:10 a.m. of a certain calendar day
to 5:25 a.m. of the subsequent calendar day, during the time when
Daylight Saving Time is applied in the State of New York, theUnited States of America)(b)

Tuesday, Wednesday and Thursday:from 7:55 a.m. of a certain calendar day to 6:25 a.m. of thesubsequent calendar day (or from 6:55 a.m. of a certain calendar
day to 5:25 a.m. of the subsequent calendar day, during the time
when Daylight Saving Time is applied in the State of New York,the United States of America)(c)Friday:from 7:55 a.m. of a certain calendar day to 5:30 a.m. of thesubsequent calendar day (or from 6:55 a.m. of a certain calendar
day to 4:30 a.m. of the subsequent calendar day, during the time
when Daylight Saving Time is applied in the State of New York,15

FX Special Provisions

the United States of America)
5.6
Notwithstanding the provisions of Articles 5.1 through 5.5 above, the Exchange
may accept a cancellation requested by an FX Daily Futures Trading Member of its bids oroffers in accordance with the conditions separately prescribed by the Exchange.
5.7
The Exchange may temporarily change the pre-open period and the Market
Trading Period when the Exchange deems necessary to do so. In this case, the Exchange
shall give an advance notice to that effect to the FX Daily Futures Trading Members.

Article 6.
6.1

Exchange Holiday, etc.

The Exchange Holidays for FX Daily Futures transactions shall be as follows.
(1)

Sundays(2)

Saturdays(3)

January 1(4)

January 2, if January 1 falls on Sunday(5)

With respect to FX Daily Futures transactions set forth in Article 3.1(15)through (17), December 25(6)With respect to FX Daily Futures transactions set forth in Article 3.1(15)through (17), December 26, if December 25 falls on Sunday

6.2
The Exchange may designate an ad hoc holiday for FX Daily Futures transactions
when the Exchange deems necessary to do so.
6.3
No Matching for FX Daily Futures transactions shall be conducted on the
Exchange Holidays and ad hoc holidays; provided, however, that the foregoing shall not
apply to the Market Trading Period as set forth in Article 5.1(2), Article 5.2(2), Article
5.3(2), Article 5.4(2) and Article 5.5(2) hereof when the calendar day immediately
preceding an Exchange Holiday or an ad hoc holiday is a business day.

16
FX Special Provisions

Article 7.

Business Day

A business day of the Exchange’s financial instruments market for FX Daily
Futures transactions shall be a day other than the Exchange Holidays and ad hoc holidays
set forth in Article 6 hereof.

Article 8.

Trading Day

A trading day on the Exchange for FX Daily Futures transactions shall be a period
commencing at the opening of the pre-open period that starts on a specific business day
and ending at the close of the Market Trading Period following the said pre-open period.

Article 9.

Notice of Temporary Suspension and Off-hour Matching

When the Exchange determines to have an ad hoc holiday or a temporary
suspension of Matching for FX Daily Futures transactions, the Exchange shall give an
advance notice to that effect to the FX Daily Futures Trading Members. Should the
Exchange determine to conduct Matching during non-trading hours, the Exchange shallgive a notice to that effect to the FX Daily Futures Trading Members two (2) business days
before such date of off-hour Matching.

CHAPTER IV.
FX MARKET MAKER
Article 10.

Designation of FX Market Maker

10.1
In accordance with the conditions separately prescribed by the Exchange, theExchange shall seek applications from FX Daily Futures Trading Members and persons
currently applying for FX Daily Futures Trading Membership (hereinafter called “FX
Daily Futures Trading Membership applicant(s)”) who desire to be designated as FX
Market Maker, and the Exchange shall designate such FX Daily Futures Trading
17
FX Special Provisions

Member(s) or FX Daily Futures Trading Membership applicant(s) as FX Market Maker
who will be determined as being qualified after conducting a screening of those who haveapplied for designation as FX Market Maker.
10.2
Matters necessary for designation of FX Market Makers shall be separately
prescribed by the Exchange.

Article 11.

Obligations of FX Market Makers

11.1
An FX Market Maker shall continuously submit an MM bid and offer for the FX
Daily Futures transactions for which it is obligated to submit an MM bid and offer, during
the designated market-making period separately prescribed by the Exchange, through the
FX/Equity Index Trading and Clearing System (meaning the “FX/Equity Index Trading
and Clearing System” defined in Article 15.1 of the Trading Member Regulations; the sameinterpretation shall apply hereinbelow), pursuant to the conditions separately prescribed by
the Exchange.
11.2
When a non-MM bid or non-MM offer corresponding to an MM offer or MM bid
submitted by an FX Market Maker is inputted into the FX/Equity Index Trading andClearing System, the FX Market Maker shall execute a contract.
11.3
If all the MM bids and offers submitted under Article 11.1 above are matched fortheir entire volume pursuant to Article 11.2 above, the FX Market Maker shall promptly
submit a new MM bid and MM offer.
11.4
With respect to the FX Daily Futures transactions for which it is obligated tosubmit an MM bid and offer, the FX Market Maker shall present an amount to be used by
the Exchange as the basis for calculating a swap point pursuant to Article 90-6 of the
Clearing Regulations (hereinafter called the “referential swap point”) during the period oftime separately prescribed by the Exchange in the manner designated by the Exchange.
11.5
If an FX Market Maker notifies the Exchange of its intention to suspend
submission of MM bids and offers and presentation of referential swap points with respect
to any one or all of the FX Daily Futures transactions for which it is obligated to submit an
MM bid and offer due to any of the following reasons and the Exchange determines thatsuch suspension is appropriate, the FX Market Maker shall be allowed to suspend the18
FX Special Provisions

submission of MM bids and offers and the presentation of referential swap points as
aforesaid, regardless of the provisions of Articles 11.1 through 11.4 above.
(1)

When submitting an MM bid or offer or presenting a referential swap
point may possibly result in violation of any applicable law(2)

When the FX Market Maker has been imposed disciplinary measures (butlimited to those relating to market derivatives transactions, etc. ortransactions on commodity markets) by the competent administrative
authorities in accordance with the Acts, the Foreign Exchange andForeign Trade Acts or the Commodity Derivatives Acts, or any similarlaws or regulations in foreign countries, or other disciplinary measures by
the Exchange in accordance with its Articles of Incorporation, Trading
Regulations, Brokering Terms, Clearing Regulations or other applicableregulations, such disciplinary measures of which will have caused thesuspension or limitation of the market derivatives transactions concluded
by bids or offers of the Market Maker on the Exchange.

(3)

When submitting an MM bid or offer or presenting a referential swap
point may possibly disregard investor protection or harm the fairness of
trading, or erode trust in financial instruments business or cause any othersimilar circumstances

11.6
When the Exchange confirms the existence of any of the events mentioned in
Article 11.5 above, or when the Exchange considers it necessary, the Exchange may cause
an FX Market Maker to suspend submission of MM bids and offers and presentation ofreferential swap points, without recourse to notification by the FX Market Maker.
11.7
When the FX Market Maker who has suspended submission of MM bids andoffers and presentation of referential swap points under Article 11.5 or 11.6 above notifies
the Exchange of its intention to resume such submission and presentation and the
Exchange determines that such resumption is appropriate, or when the Exchange
determines that the event causing such suspension has been eliminated and notifies the FX
Market Maker to that effect, the FX Market Maker shall submit MM bids and offers andpresent swap points without delay.
11.8

Each FX Market Maker shall reasonably and faithfully fulfill its obligations in
19

FX Special Provisions

light of the significance of its acceptance of designation as FX Market Maker. In addition
to those set forth herein, other obligations of FX Market Makers in their FX
Market-Making shall be separately prescribed by the Exchange.

Article 12.

Prohibited Acts of FX Market Makers

An FX Market Maker shall not commit any of the following acts.
(1)

Delay in submitting an MM bid or offer, or submission of an MM bid oroffer that materially deviates from current market prices(2)

Presentation of a referential swap point that materially deviates fromcurrent market prices(3)

Leakage of any information that the FX Market Maker has become awareof through its FX Market-Making, or improper transaction using suchinformation(4)

Submission of a bid or offer on its own proprietary account as Non-FX
Market Maker, for the FX Daily Futures transactions for which it isobligated to submit an MM bid and offer(5)

Undertaking of brokerage service for the FX Daily Futures transactions
for which it is obligated to submit an MM bid and offer, except where the
Exchange determines that it is necessary

Article 12-2.

Establishment and Maintenance
Undertaking of Brokerage ServiceofAppropriate

Systemfor

An FX Daily Futures Trading Member who acts as FX Market Maker and who
also undertakes brokerage services as Non-FX Market Maker shall establish and maintainthe framework and system, as separately prescribed by the Exchange, necessary andappropriate for preventing possible conflict of interest transactions and other unfair
transactions, in managing information related to its brokerage services with respect to the
FX Daily Futures transactions for which it is obligated to submit an MM bid and offer
20
FX Special Provisions

Article 13.

Moratorium on FX Market-Making and Revocation of Designation as
FX Market Maker

13.1
If an FX Market Maker fails to perform the obligations, etc. to be assumed as an
FX Market Maker as set forth in Articles 11.1 through 11.4, 11.7 and 11.8 hereof orcommits any of the acts set forth in Article 12 hereof, the Exchange may invoke amoratorium on FX Market-Making in whole or in part or revoke designation as FX Market
Maker against the said FX Market Maker.
13.2
If the Exchange considers it necessary in light of the condition of market
derivatives transactions, etc. on the Exchange Market or any other market, the condition ofdomestic or international financial transactions, or any other situation, the Exchange may
take necessary measures against the concerned FX Market Makers in accordance with theconditions separately prescribed by the Exchange.

Article 14.

FX Daily Futures Contracts for FX Market Makers subject toMoratorium on FX Market-Making or Revocation of Designation as
FX Market Maker

When the Exchange invokes a moratorium on FX Market-Making or revokes
designation as FX Market Maker, the Exchange may cause unsettled FX Daily Futurescontracts executed based on MM bids and offers submitted by the FX Market Maker to betransferred to any other FX Market Maker or liquidated in the manner that the Exchange
deems necessary.

Article 15.

Resignation of FX Market Maker

An FX Daily Futures Trading Member who is an FX Market Maker may resign as
FX Market Maker in accordance with the conditions separately prescribed by the
Exchange.

Article 16.

FX Daily Futures Contracts for Resigning FX Market Maker
21

FX Special Provisions

When an FX Market Maker resigns, the Exchange may cause unsettled FX Daily
Futures contracts executed based on MM bids and offers submitted by the FX Market
Maker to be transferred to any other FX Market Maker or liquidated in the manner that the
Exchange deems necessary.

Article 17.

Announcement of Designation, Resignation or Revocation of
Designation, etc.

If the Exchange designates an FX Market Maker, invokes a moratorium on FX
Market-Making in whole or in part, revokes designation as FX Market Maker, or allows
resignation as FX Market Maker pursuant to Article 10, 13 or 15 hereof, the Exchange
shall notify all other FX Daily Futures Trading Members to that effect.
Article 17-2. Designated FX Market Maker
17-2.1The Exchange designates the FX Market Maker for which the FX Exchange
Margin arises in the denomination of the Term Currency with respect to the FX cash
settlement (meaning the FX cash settlement specified in Article 90-7.1 of the Clearing
Regulations) for each type of Cross Currency Pairs transactions as a designated FX Market
Maker among the FX Market Makers conducting FX market-making for Cross Currencytransactions.
17-2.2An FX Market Maker who is a designated FX Market Maker may resign as

designated FX Market Maker in accordance with the conditions separately prescribed by
the Exchange.
17-2.3In the case of Article 17-2.2 above, the Exchange may cause the FX Exchange
Margin in the denomination of the Term Currency for the Cross Currency Pairs
transactions conducted by the resigning designated FX Market Maker, which has arisen foreach type of such Cross Currency Pairs transactions, to be liquidated in the manner that the
Exchange deems necessary.

22
FX Special Provisions

CHAPTER V.
METHODS OF EXECUTION, ETC. OF
FX DAILY FUTURES TRANSACTIONS

Section 1.

General Provisions

Article 18.

Precedence of Bids and Offers under the Market-Making Method

18.1
FX Daily Futures transactions on the Exchange Market shall be based on theMarket-Making Method in principle.
18.2
MM bids and offers under the Market-Making Method set forth in Article 18.1
above shall be such bids and offers designating a price limit (hereinafter called the “limit
order(s)”) and the precedence among them shall be determined as follows: (i) a lower MM
offer shall take precedence over any higher MM offer, (ii) a higher MM bid shall takeprecedence over any lower MM bid, and (iii) in the case of multiple MM bids or MM
offers at the same price, an earlier MM bid shall take precedence over any later MM bid
and an earlier MM offer shall take precedence over any later MM offer. An offer and abid designating a price limit are hereinafter called an offer in form of limit order and a bid
in form of limit order respectively.
18.3
The precedence of non-MM bids and offers under the Market-Making Method set
forth in Article 18.1 above shall be determined as follows.
(1)

In the case of limit orders, (i) a lower offer shall take precedence over any
higher offer, (ii) a higher bid shall take precedence over any lower bid,and (iii) in the case of multiple bids or offers at the same price, an earlier
bid shall take precedence over any later bid and an earlier offer shall takeprecedence over any later offer.

(2)

A bid or offer submitted during the Market Trading Period without
designating a price limit and made null and void immediately in theabsence of a corresponding MM offer or MM bid (hereinafter called the“IC market order”) shall take precedence over a limit order with respect
to the price priority. A bid and offer submitted without designating a
23

FX Special Provisions

price limit and made null and void immediately if it is not matched arehereinafter called an IC bid and IC offer respectively.
(3)

A bid or offer submitted without designating a price limit which shallcontinue in effect even in the absence of a corresponding MM offer or
MM bid (hereinafter called a “loss-cut order”) shall take precedence overany limit order with respect to the price priority. A bid submitted
without designating a price limit which shall continue in effect even in
the absence of a corresponding MM offer and an offer submitted without
designating a price limit which shall continue in effect even in theabsence of a corresponding MM bid are hereinafter called a “loss-cut bid”
and “loss-cut offer” respectively.

18.4
With respect to priorities between an IC market order and a loss-cut order, a bid
coming into effect earlier shall take precedence over any bid coming into effect later and anoffer coming into effect earlier shall take precedence over any offer coming into effectlater. The same shall apply to the priorities among multiple IC market orders and thoseamong multiple loss-cut orders.

Article 18-2.

Trigger Order

18-2.1 An FX Daily Futures Trading Member may submit bid and offer which shall takeeffect upon fulfillment of the conditions set forth below (hereinafter called the “trigger
order(s)”) , provided however, a trigger order may not be submitted as MM bid or offer.
(1)

An offer (which shall be called the “trigger offer” in Article 18-2.2
below) on the condition that a contract shall be executed at a pricedesignated by an FX Daily Futures Trading Member in advance(hereinafter called the “trigger price”) or lower, or MM bid taking
precedence over all other then submitted MM bids shall be submitted at a
trigger price or lower during the Market Trading Period(2)

A bid (which shall be called the “trigger bid” in Article 18-2.2 below) on
the condition that a contract shall be executed at a trigger price or higher,or MM offer taking preceding over all other then submitted MM offer
shall be submitted at a trigger price or higher during the Market Trading
24

FX Special Provisions

Period
18-2.2 The types of trigger prices shall be as follows.
(1)

Trigger limit order(a)Trigger limit offer (among the trigger offers, meaning an offer
designating a price limit and continuing in effect in the absenceof a corresponding MM bid)

(b)

(2)

Trigger limit bid (among the trigger bids, meaning a bid
designating a price limit and continuing in effect in the absenceof a corresponding MM offer)
Trigger market order(a)Trigger market offer (among the trigger offers, meaning an offer
without designating a price limit and continuing in effect in theabsence of a corresponding MM bid)(b)

Article 18-3.

Trigger market bid (among the trigger bids, meaning a bid
without designating a price limit and continuing in effect in theabsence of a corresponding MM offer)

Priorities of Trigger Orders

18-3.1 The priorities between the trigger limit order coming into effect and all otherorders shall be determined as follows.
(1)

The priorities among the trigger limit order coming into effect, the limit
order and other trigger limit orders coming into effect shall be determinedin accordance with the provisions of Article 18.3(1). In such case, if a
trigger limit order and a limit order are at the same price, the one which
has come into effect earlier shall take precedence over the other which
has come into effect later.

(2)

The trigger limit order coming into effect shall be subordinate to IC
25

FX Special Provisions

market orders, loss-cut orders and trigger market orders coming into
effect, with respect to the price priority.
(3)

If multiple trigger limit orders of the same price have come into effectsimultaneously, the one accepted by the Exchange earlier shall takeprecedence over the other accepted by the Exchange later.

(4)

If multiple trigger limit orders of the same price have come into effectat different times, the trigger limit order which has come into effectearlier shall take precedence over the other which has come into effectlater.

18-3.2 The priorities between the trigger market order coming into effect and all otherorders shall be determined as follows.
(1)

The trigger market order coming into effect shall take precedence overthe limit orders and trigger limit orders coming into effect, with respect tothe price priority.

(2)

The priorities among the trigger market order coming into effect, IC
market order and loss-cut order, the one which has come into effectearlier shall take precedence over the other which has come into effectlater.

(3)

If multiple trigger market orders have come into effect simultaneously,
the one accepted by the Exchange earlier shall take precedence over theother accepted by the Exchange later.

(4)

Article 19.

If multiple trigger market orders have come into effect at different times,
the one which has come into effect earlier shall take precedence over theother which has come into effect later.

Individual Auction under the Market-Making Method

19.1
With respect to FX Daily Futures transactions based on the Market-Making
Method set forth in Article 18.1 hereof in principle, their contracts shall be executed based
26
FX Special Provisions

on the individual auction for MM bids and offers and based on the individual auction for
non-MM bids and offers respectively.
19.2
When, among MM offers and non-MM bids, an MM offer taking precedence over
all other then submitted MM offers and a non-MM bid taking precedence over all otherthen submitted non-MM bids correspond to each other, an FX Daily Futures contract shallbe executed between such corresponding MM offer and non-MM bid at the contract pricein the amount equal to the said MM offer, regardless of the time of submission of the said
MM offer and non-MM bid.
19.3
When, among MM bids and non-MM offers, an MM bid taking precedence over
all other then submitted MM bids and a non-MM offer taking precedence over all otherthen submitted non-MM offers correspond to each other, an FX Daily Futures contract
shall be executed between such corresponding MM bid and non-MM offer at the contract
price in the amount equal to the said MM bid, regardless of the time of submission of thesaid MM bid and non-MM offer.

Article 20.

Bids and Offers

20.1
In order for an FX Daily Futures Trading Member to execute FX Daily Futurescontracts by the Market-Making Method, bids or offers shall be submitted through theMember’s terminal devices (meaning the “Member’s terminal devices” defined in Article
48.1 of the Trading Member Regulations; the same interpretation shall apply hereinbelow).
In this case, the FX Daily Futures Trading Member shall designate whether the bid or offer
is for its house account or based on an FX Daily Futures Customer’s order (such accountclassification being hereinafter expressed as “whether for a customer account or for ahouse account”) for the Exchange’s recognition.
20.2
In order to execute an FX Daily Futures contract, the bids or offers referred to in
Article 20.1 above shall be inputted into the FX/Equity Index Trading and Clearing System
via the respective Member’s terminal devices.
20.3

Bids and offers for FX Daily Futures contracts shall be quoted in the following

manner.
(1)

USD-JPY FX Daily Futures contract: The amount of Japanese Yen
27

FX Special Provisions

equivalent to one United States Dollar (indicated by an integral multipleof 5/1000)(2)

EUR-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Euro (indicated by an integral multiple of 5/1000)(3)

GBP-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one British Pound (indicated by an integral multiple of
1/100)(4)

AUD-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Australian Dollar (indicated by an integral multiple of
5/1000)(5)

CHF-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Swiss Franc (indicated by an integral multiple of 1/100)(6)

CAD-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Canadian Dollar (indicated by an integral multiple of
1/100)(7)NZD-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one New Zealand Dollar (indicated by an integral multipleof 1/100)(8)

ZAR-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one South African Rand (indicated by an integral multipleof 5/1000)(9)

TRY-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Turkish Lira (indicated by an integral multiple of 1/100)(10)

NOK-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Norwegian Krone (indicated by an integral multiple of
5/1000)(11)

HKD-JPY FX Daily Futures contract:
28

FX Special Provisions

The amount of Japanese Yenequivalent to one Hong Kong Dollar (indicated by an integral multiple of
5/1000)(12)

SED-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Swedish Krona (indicated by an integral multiple of
5/1000)(13)

MXN-JPY FX Daily Futures contract:

The amount of Japanese Yen

equivalent to one Mexican Peso (indicated by an integral multiple of
5/1000)(14)

PLN-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Polish Zloty (indicated by an integral multiple of 1/100)(15)

EUR-USD FX Daily Futures contract: The amount of U.S. Dollar
equivalent to one Euro (indicated by an integral multiple of 1/10000)(16)

GBP-USD FX Daily Futures contract: The amount of U.S. Dollar
equivalent to one British Pound (indicated by an integral multiple of
1/10000)(17)

GBP-CHF FX Daily Futures contract: The amount of Swiss Francequivalent to one British Pound (indicated by an integral multiple of
1/10000)(18)

USD-CHF FX Daily Futures contract: The amount of Swiss Francequivalent to one U.S. Dollar (indicated by an integral multiple of
1/10000)(19)

USD-CAD FX Daily Futures contract: The amount of Canadian Dollar
equivalent to one U.S. Dollar (indicated by an integral multiple of
1/10000)(20)

AUD-USD FX Daily Futures contract:

The amount of U.S. Dollar

equivalent to one Australian Dollar (indicated by an integral multiple of
1/10000)

29
FX Special Provisions

(21)EUR-CHF FX Daily Futures contract: The amount of Swiss Francequivalent to one Euro (indicated by an integral multiple of 1/10000)(22)

EUR-GBP FX Daily Futures contract: The amount of British Poundequivalent to one Euro (indicated by an integral multiple of 1/10000)(23)

NZD-USD FX Daily Futures contract: The amount of U.S. Dollar
equivalent to one New Zealand Dollar (indicated by an integral multipleof 1/10000)(24)

EUR-AUD FX Daily Futures contract: The amount of Australian Dollar
equivalent to one Euro (indicated by an integral multiple of 1/10000)(25)

GBP-AUD FX Daily Futures contract: The amount of Australian Dollar
equivalent to one British Pound (indicated by an integral multiple of
1/10000)(26)

CNY-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Chinese Yuan (indicated by an integral multiple of
1/1000)(27)

KRW-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to a hundred Korean Won (indicated by an integral multiple of
1/1000)(28)

INR-JPY FX Daily Futures contract: The amount of Japanese Yen
equivalent to one Indian Rupee (indicated by an integral multiple of
1/1000)(29)

USD-JPY FX Daily Futures contract (Large): The amount of Japanese
Yen equivalent to one United States Dollar (indicated by an integral
multiple of 1/1000)(30)

EUR-JPY FX Daily Futures contract (Large): The amount of Japanese
Yen equivalent to one Euro (indicated by an integral multiple of 1/1000)(31)

GBP-JPY FX Daily Futures contract (Large): The amount of Japanese30

FX Special Provisions

Yen equivalent to one British Pound (indicated by an integral multiple of
1/1000)(32)

AUD-JPY FX Daily Futures contract (Large): The amount of Japanese
Yen equivalent to one Australian Dollar (indicated by an integral multipleof 1/1000)(33)

EUR-USD FX Daily Futures contract (Large): The amount of U.S. Dollar
equivalent to one Euro (indicated by an integral multiple of 1/10000)

20.4
The minimum price fluctuation of bids and offers for FX Daily Futures contracts
shall be determined for each type of financial indices as follows.
(1) USD-JPY FX Daily Futures contract

0.005(2) EUR-JPY FX Daily Futures contract

0.005(3) GBP-JPY FX Daily Futures contract

0.01(4) AUD-JPY FX Daily Futures contract

0.005(5) CHF-JPY FX Daily Futures contract

0.01(6) CAD-JPY FX Daily Futures contract

0.01(7) NZD-JPY FX Daily Futures contract

0.01(8) ZAR-JPY FX Daily Futures contract

0.005(9) TRY-JPY FX Daily Futures contract

0.01(10) NOK-JPY FX Daily Futures contract

0.005(11) HKD-JPY FX Daily Futures contract

0.005(12) SEK-JPY FX Daily Futures contract

0.005

31
FX Special Provisions

(13) MXN-JPY FX Daily Futures contract

0.005(14) PLN-JPY FX Daily Futures contract

0.01(15) EUR-USD FX Daily Futures contract

0.0001(16) GBP-USD FX Daily Futures contract

0.0001(17) GBP-CHF FX Daily Futures contract

0.0001(18) USD-CHF FX Daily Futures contract

0.0001(19) USD-CAD FX Daily Futures contract

0.0001(20) AUD-USD FX Daily Futures contract

0.0001(21) EUR-CHF FX Daily Futures contract

0.0001(22) EUR-GBP FX Daily Futures contract

0.0001(23) NZD-USD FX Daily Futures contract

0.0001(24) EUR-AUD FX Daily Futures contract

0.0001(25) GBP-AUD FX Daily Futures contract

0.0001(26) CNY-JPY FX Daily Futures contract

0.001(27) KRW-JPY FX Daily Futures contract

0.001(28) INR-JPY FX Daily Futures contract

0.001(29) USD-JPY FX Daily Futures contract (Large)

0.001(30) EUR-JPY FX Daily Futures contract (Large)

0.001(31) GBP-JPY FX Daily Futures contract (Large)

0.001

32
FX Special Provisions

(32) AUD-JPY FX Daily Futures contract (Large)

0.001(33) EUR-USD FX Daily Futures contract (Large)

0.0001

20.5
If the Exchange sets any limit on the price range for FX Daily Futures contracts,
each bid or offer shall be at the price within such limited price range.
20.6
If the Exchange sets any limit on the trading volume for FX Daily Futurescontracts, each bid or offer shall be in a volume not exceeding such limited volume;
provided, however, that the foregoing volume limit shall not apply to MM bids and offers.
20.7

The Exchange may reject to receive any bid or offer for FX Daily Futurescontracts if:(1)

the price of a bid or offer is outside of a specific price range set by the
Exchange, which price range is set above and below the reference pricethat may be established by the Exchange from time to time;(2)

it is necessary to do so in order to maintain a fair and orderly market or toensure the stable operation of the Exchange System as defined in Article
15.1 of the Trading Member Regulations, or the Exchange deems it
necessary to do so for any other reason;(3)

the trigger price of the trigger order outside of a specific price range set
by the Exchange, which price range is set above and below the reference
price that may be established by the Exchange from time to time; or(4)

the price of the trigger limit order is outside of a specific price range set
by the Exchange, which price range is set above and below the trigger
price that may be established by the Exchange.

20.8
When a Trading Member submits the bids and/or offers, it is not required toindicate whether the FX Daily Futures contracts, which it desires to execute, is a new sale
contract, a new purchase contract or offsetting transactions.
20.9

In addition to the provisions of these Special Provisions, any matters necessary to
33

FX Special Provisions

stipulate in connection with bids and offers for FX Daily Futures contracts under theMarket-Making Method shall be separately prescribed by the Exchange.

Article 21.

Trading Unit

The trading unit for the respective type of FX Daily Futures contracts shall be as
follows.
(1)

USD-JPY FX Daily Futures contract:
Notional principal amount of United States Dollars 10,000(2)

EUR-JPY FX Daily Futures contract:
Notional principal amount of Euro 10,000(3)

GBP-JPY FX Daily Futures contract:
Notional principal amount of British Pounds 10,000(4)

AUD-JPY FX Daily Futures contract:
Notional principal amount of Australian Dollars 10,000(5)

CHF-JPY FX Daily Futures contract:
Notional principal amount of Swiss Francs 10,000(6)

CAD-JPY FX Daily Futures contract:
Notional principal amount of Canadian Dollars 10,000(7)

NZD-JPY FX Daily Futures contract:
Notional principal amount of New Zealand Dollars 10,000(8)

ZAR-JPY FX Daily Futures contract:
Notional principal amount of South African Rand 100,000(9)

TRY-JPY FX Daily Futures contract:
Notional principal amount of Turkish Liras 10,000(10)

NOK-JPY FX Daily Futures contract:
34

FX Special Provisions

Notional principal amount of Norwegian Kroner 100,000(11)

HKD-JPY FX Daily Futures contract:
Notional principal amount of Hong Kong Dollars 100,000(12)

SEK-JPY FX Daily Futures contract:
Notional principal amount of Swedish Kronor 100,000(13)

MXN-JPY FX Daily Futures contract:
Notional principal amount of Mexican Pesos 100,000(14)

PLN-JPY FX Daily Futures contract:
Notional principal amount of Polish Zlotys 10,000(15)

EUR-USD FX Daily Futures contract:
Notional principal amount of Euro 10,000(16)

GBP-USD FX Daily Futures contract:
Notional principal amount of British Pounds 10,000(17)

GBP-CHF FX Daily Futures contract:
Notional principal amount of British Pounds 10,000(18)

USD-CHF FX Daily Futures contract:
Notional principal amount of U.S. Dollars 10,000(19)

USD-CAD FX Daily Futures contract:
Notional principal amount of U.S. Dollars 10,000(20)

AUD-USD FX Daily Futures contract:
Notional principal amount of Australian Dollars 10,000(21)

EUR-CHF FX Daily Futures contract:
Notional principal amount of Euro 10,000(22)

EUR-GBP FX Daily Futures contract:
Notional principal amount of Euro 10,000
35

FX Special Provisions

(23)

NZD-USD FX Daily Futures contract:
Notional principal amount of New Zealand Dollars 10,000(24)

EUR-AUD FX Daily Futures contract:
Notional principal amount of Euro 10,000(25)

GBP-AUD FX Daily Futures contract:
Notional principal amount of British Pounds 10,000(26)

CNY-JPY FX Daily Futures contract:
Notional principal amount of Chinese Yuan 100,000(27)

KRW-JPY FX Daily Futures contract:
Notional principal amount of Korean Won 10,000,000(28)

INR-JPY FX Daily Futures contract:
Notional principal amount of Indian Rupee 100,000(29)

USD-JPY FX Daily Futures contract (Large):
Notional principal amount of United States Dollars 100,000(30)

EUR-JPY FX Daily Futures contract (Large):
Notional principal amount of Euro 100,000(31)

GBP-JPY FX Daily Futures contract (Large):
Notional principal amount of British Pounds 100,000(32)

AUD-JPY FX Daily Futures contract (Large):
Notional principal amount of Australian Dollars 100,000(33)

EUR-USD FX Daily Futures contract (Large):
Notional principal amount of Euro 100,000

Article 22.

Posting of Contract Price

If an FX Daily Futures contract has been executed (except for the contracts
36
FX Special Provisions

executed in accordance with Article 19 of the Trading Regulations), the Exchange shallpost the contract price thereof on the Exchange Market.
Article 23.

Notice, etc. of Contents Inputted for Bids and Offers

23.1
When any matter relating to a bid or offer has been inputted in accordance with
Article 20.2 hereof, the Exchange shall immediately communicate the contents inputted
into the FX/Equity Index Trading and Clearing System (hereinafter called “inputted
contents”) to the FX Daily Futures Trading Member who has submitted such bid or offer;provided, however, that the foregoing shall not apply to the inputted contents for an MM
bid or offer.
23.2

The FX Daily Futures Trading Member shall promptly confirm the inputted

contents communicated under Article 23.1 above.
23.3
Any correction to the inputted contents communicated under Article 23.1 above
shall be made in accordance with the conditions separately prescribed by the Exchange.

Article 24.

Matching of Bid and Offer

When an MM offer and a non-MM bid satisfy the conditions for execution of an
FX Daily Futures contract set forth in Article 19 hereof, or when an MM bid and a
non-MM offer satisfy the conditions for execution of an FX Daily Futures contract set forthin the said Article, the bid and the offer shall be matched by the FX/Equity Index Trading
and Clearing System in accordance with the price and time priority set forth herein.

Article 25.

Notice of Execution of FX Daily Futures Contract

25.1
Upon execution of an FX Daily Futures contract, the Exchange shall immediately
communicate the details thereof to the FX Daily Futures Trading Member who has
submitted the bid or offer for such contract.
25.2
The FX Daily Futures Trading Member shall promptly confirm the details of the
FX Daily Futures contract communicated under Article 25.1 above.

37
FX Special Provisions

Article 26.

Position Adjustment Program

26.1
A position adjustment program is a program to effectuate the events of (i) and (ii)
as follows for each type of FX Daily Futures contracts, if one or more FX Market Maker(s)hold(s) a short position which is taken in compliance with the obligation to submit an MM
bid and offer for a specific type of FX Daily Futures contracts (hereinafter called “MMshort position”) , while one or more other FX Market Maker(s) at the same time therewithhold(s) a long position which is taken in compliance with the obligation to submit an MM
bid and offer for the said FX Daily Futures contracts (hereinafter called “MM longposition”) at the close of the Market Trading Period of a specific trading day: (i) a bid to
reduce the aforesaid MM short position and an offer to reduce the aforesaid MM longposition shall respectively be submitted automatically as between the concerned FXMarket Makers; and (ii) an FX Daily Futures contract shall be executed retroactively as of
the close of the aforesaid trading day’s Market Trading Period as between the bid and offer
set forth in (i) above at the contract price separately prescribed by the Exchange.
26.2
The volume of FX Daily Futures contracts to be executed under the position
adjustment program set forth in Article 26.1 above shall be as separately prescribed by the
Exchange for each such FX Market Maker.
26.3
Upon execution of FX Daily Futures contracts under the position adjustment
program, the Exchange shall, in accordance with the conditions separately prescribed by
the Exchange, communicate their contract prices and traded volume to the FX Daily
Futures Trading Members who have executed the concerned contracts.

Section 2. Block Trade
Article 26-2.

Block Trade

In these Special Provisions, A “block trade” is a trade whereby the corresponding
offer and bid for a specific FX Daily Futures contract will be simultaneously submitted to
the Exchange, at the same price, in the trading volume not less than the volume designatedby the Exchange and not based on the Market-Making Method, and then the sale contract
and the purchase contract for FX Daily Futures transactions will be executed at the price so
submitted.
38
FX Special Provisions

Article 26-3.

Method of Block Trade26-3.1 A FX Daily Futures Trading Member who wishes to make a block trade shallmake an application to the Exchange and obtain its approval; provided, however, that the
Exchange may from time to time designate the type of financial indices for which the FX
Daily Futures Trading Members will not be allowed to make a block trade.
26-3.2 In the application set forth in Article 26-3.1 above, the bid and the offer for theblock trade shall be simultaneously submitted at the same price in accordance with theconditions separately prescribed by the Exchange.
26-3.3 The application set forth in Article 26-3.1 above shall remain valid until the
Exchange gives a notice of approval or disapproval to the FX Daily Futures Trading
Member who has made the said application (hereinafter called the “block trade applicant”).

Article 26-4.

Time for Application for Block Trade26-4.1 The bids and offers for block trade may be submitted during any of the sessions or
periods for the respective type of FX Daily Futures contract set forth in Articles 5.1.(2),5.2.(2), 5.3.(2), 5.4.(2) and 5.5.(2) hereof, excluding the last one hour of each such session
or period for the respective type of FX Daily Futures contract.
26-4.2 The Exchange may temporarily change the time for application for block trade set
forth in Article 26-4.1 above when it deems necessary to do so, in which event the
Exchange shall give an advance notice to that effect to the FX Daily Futures Trading
Members.

Article 26-5.

Execution of FX Daily Futures Contract by Block Trade26-5.1 The FX Daily Futures contract intended to be executed by a block trade shall bedeemed executed at the price of the bid and offer submitted by the block trade applicant
when the Exchange has approved the execution of the FX Daily Futures contract between
the bid and offer submitted at the application for the intended block trade.

39
FX Special Provisions

26-5.2 Notwithstanding the provisions of Article 26-5.1 above, if a block trade applicant
designates any other FX Daily Futures Trading Member after obtaining its approval(hereinafter called the “block trade counterparty”) and makes an application set forth in
Article 26-3.1 hereof in order to execute the FX Daily Futures contract with such blocktrade counterparty, such FX Daily Futures contract shall be deemed to have been executed
as between the block trade applicant and the same block trade counterparty, retroactively asof the time of the Exchange’s approval, at the price quoted by each of them, and on
condition that the block trade counterparty has given a notice of its approval for the
aforesaid application following the approval by the Exchange.
26-5.3 After the execution of the FX Daily Futures contract, the block trade applicant andthe block trade counterparty shall promptly confirm the details of the FX Daily Futurescontract under Article 26-5.1 above.
26-5.4 If the block trade counterparty sends a notice of non-approval set forth in Article
26-5.2 hereof by the time prescribed by the Exchange, after the conformation under Article
26-5.3 above, the Exchange shall cancel the FX Daily Futures contract.
26-5.5 If a FX Daily Futures contract is invalidated by the Exchange in accordance with
Articled 26-5.4 hereof, such FX Daily Futures contract shall be deemed not to be executedfrom the beginning.

Article 26-6.

Publication of Contract Price for Block Trade

When a FX Daily Futures contract has been executed by a block trade, theExchange shall publish the contract price therefor in accordance with the proceduresprescribed by the Exchange.

Article 26-7.

Suspension of Block Trade

The Exchange may suspend block trade with respect to all or some specific FX
Daily Futures Trading Members in accordance with the conditions separately prescribed by
the Exchange if:(1) the Exchange finds an actual or threatened abnormal condition in any block40
FX Special Provisions

trade, or the Exchange deems it inappropriate to allow any block trading tocontinue in light of management of the Exchange Market;(2) the Exchange determines it difficult to allow any block trading to continue due
to failure in the operation of the Exchange System or due to any other reason
for which the Exchange so determines; or(3) the matching for FX Daily Futures contracts is suspended in accordance with
Article 7 of the Trading Regulations.

CHAPTER VI.
OFFSETTING TRANSACTIONSArticle 27.

Offsetting Transactions

Matters necessary for offsetting transactions for FX Daily Futures contracts shallbe governed by Chapter XIII of the Clearing Regulations.

CHAPTER VII.
FX SETTLEMENT PRICE, ETC
Article 28.

FX Settlement Price, etc.

Matters necessary for FX settlement prices and payment or receipt of monies for
FX Daily Futures transactions and others shall be governed by Chapter XIII of the Clearing
Regulations.

41
FX Special Provisions

CHAPTER VIII.
MISCELLANEOUS PROVISIONS
Article 29.
29.1

Identification of Parties to FX Daily Futures Contract

A party involved in an FX Daily Futures contract shall be identified by its

corporate name or trade name or its abbreviated name.
29.2
The abbreviated name of an FX Daily Futures Trading Member shall be
determined by the Exchange.
Article 30.

Dispatch of Notice on FX Daily Futures Contract

30.1
An FX Daily Futures Trading Member shall provide a monthly statement to an FX
Daily Futures Customer holding any Unsettled Positions for FX Daily Futures contracts for
its account to report on the state of such unsettled FX Daily Futures contract; provided,
however, that the foregoing shall not apply if an FX Daily Futures Customer is a financial
instruments firm, an exchange licensed firm or a registered financial institution.
30.2
The following Items shall be described in a statement set forth in Article 30.1
above.
(1)

Type of the FX Daily Futures contract(2)

Trading day(3)Time of Matching(4)

Whether the FX Daily Futures contract is a sale contract or a purchase
contract(5)

Trading volume(6)

Contract price42
FX Special Provisions

30.3
Instead of dispatching a monthly statement set forth in Article 30.1 above, an FX
Daily Futures Trading Member may notify an FX Daily Futures Customer of the mattersthat would otherwise be described in the said statement, with its approval, by means of amethod utilizing an electronic data processing and network organization or a method
utilizing any other information and telecommunication technology to be separately
prescribed by the Exchange. In this case, the FX Daily Futures Trading Member shall bedeemed to have provided a monthly statement referred to in the foregoing sentence.

Article 31.

Recordkeeping for FX Daily Futures Transactions based on
Customer’s OrderAn FX Daily Futures Trading Member shall keep the records separately prescribedby the Exchange with respect to the FX Daily Futures transactions based on an FX Daily
Futures Customer’s order.

Article 32.

Method of Notice, etc. of Total Traded Volume, Total Contract Value,
etc.

32.1
The Exchange shall provide each FX Daily Futures Trading Member with thedaily information about the items set forth in the Appendix attached hereto as prescribedunder Article 130 of the Act, by means of notification and announcement via electronic
recording media on every business day; provided, however, such notification andannouncement may be made in writing rather than electronic recording media if the
Exchange deems it difficult to use the latter due to failure thereof or under similar
circumstances.
32.2
Instead of the notification and announcement set forth in Article 32.1 above, theExchange may communicate the matters that would otherwise be described in the said
notification and announcement by means of a method utilizing an electronic dataprocessing and network organization or a method utilizing any other information andtelecommunication technology to be separately prescribed by the Exchange. In this case,
the Exchange shall be deemed to have provided the notification and announcement referred
to in the foregoing sentence.

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FX Special Provisions

Article 33.

Reporting to Prime Minister

Notwithstanding the provisions of Article 81-2 of the Trading Regulations, theExchange shall report on daily market and other information about the Exchange’s market
for FX Daily Futures transactions to the Prime Minister as required by Article 131 of the
Act by electronic recording media on every trading day; provided, however, that suchreport may be made in writing rather than electronic recording media if the Exchange
deems it difficult to use the latter due to failure thereof or under similar circumstances.

Article 34.

Notice Concerning Delisting, etc.

In the event that the Exchange will delist or suspend listing of any FX Daily
Futures contract (hereinafter called the “Delisting, etc.”), the Exchange shall notify inadvance the FX Daily Futures Trading Members of the date of the Delisting, etc. and thelast trading day before the Delisting, etc. (hereinafter called the “FX last trading day”).

Article 35.

Adjustment of Unsettled Position upon Delisting etc.

35.1
In the event that the Exchange carries out Delisting, etc. of any FX Daily Futurescontract, if there is any unsettled position thereunder at the close of the Market Trading
Period on the FX last trading day, the Exchange may cause FX Daily Futures Trading
Members to take any measure which the Exchange deems necessary in order to settle thesaid unsettled position.
35.2
The price at which the unsettled position will be settled by the measure referred toin Article 35.1 above shall be the FX Settlement Price on the FX last trading day inprinciple.

SUPPLEMENTARY PROVISIONS

1.
2.

These amended Special Provisions shall take effect as from August 5, 2013.
Notwithstanding the provisions of Article 3.1(15), Article 3.1(16) and Article
44

FX Special Provisions

3.1(17) hereof, Chinese Yuan-Japanese Yen FX Daily Futures transactions, Korean
Won-Japanese Yen FX Daily Futures transactions and Indian Rupee-Japanese Yen FX
Daily Futures transactions shall be suspended for the time being from November 29, 2013.

SUPPLEMENTARY PROVISIONS

1.

These amended Special Provisions shall take effect as from November 30, 2015.

SUPPLEMENTARY PROVISIONS

1.

These amended Special Provisions shall take effect as from June 9, 2017.

SUPPLEMENTARY PROVISIONS

1.

These amended Special Provisions shall take effect as from November 18, 2019.

SUPPLEMENTARY PROVISIONS

1.

These amended Special Provisions shall take effect as from October 26, 2020.

45
FX Special Provisions

Appendix
Matters to be Reported or Announced (Article 32)
For USD-JPY FX Daily Futures contract, EUR-JPY FX Daily Futures contract,
GBP-JPY FX Daily Futures contract, AUD-JPY FX Daily Futures contract, CHF-JPY FX
Daily Futures contract, CAD-JPY FX Daily Futures contract, NZD-JPY FX Daily Futurescontract, ZAR-JPY FX Daily Futures contract, TRY-JPY FX Daily Futures contract,
NOK-JPY FX Daily Futures contract, HKD-JPY FX Daily Futures contract, SEK-JPY FX
Daily Futures contract, MXN-JPY FX Daily Futures contract, PLN-JPY FX Daily Futurescontract, EUR-USD FX Daily Futures contract, GBP-USD FX Daily Futures contract,
GBP-CHF FX Daily Futures contract, USD-CHF FX Daily Futures contract, USD-CAD
FX Daily Futures contract, AUD-USD FX Daily Futures contract, EUR-CHF FX Daily
Futures contract, EUR-GBP FX Daily Futures contract, NZD-USD FX Daily Futurescontract, EUR-AUD FX Daily Futures contract, GBP-AUD FX Daily Futures contract,
CNY-JPY FX Daily Futures contract, KRW-JPY FX Daily Futures contract, INR-JPY FX
Daily Futures contract, USD-JPY FX Daily Futures contract (Large), EUR-JPY FX Daily
Futures contract (Large), GBP-JPY FX Daily Futures contract (Large), AUD-JPY FX Daily
Futures contract (Large) and EUR-USD FX Daily Futures contract (Large) (except for
those executed in accordance with Article 19 of the Trading Regulations):
Trading volume, opening/highest/lowest/closing prices, FX settlement price,
position volume and swap point46
FX Special Provisions