[English Translation]

SPECIAL PROVISIONS FOR TRADING REGULATIONS FOR
FX CLEARING 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 Clearing Futures Transactions

Table of Contents
Page
CHAPTER I. GENERAL PROVISIONS ........................................................................................ 1
Article 1.
Purpose ................................................................................................................. 1
Article 2.
Definitions ............................................................................................................ 1
CHAPTER II. TYPES OF FX CLEARING FUTURES CONTRACTS AND CONTRACT
DAYS, ETC............................................................................................................... 3
Article 3.
Types and Financial Indices of FX Clearing Futures Contracts ........................... 3
Article 4.
Contract Day Transaction ................................................................................... 10
CHAPTER III. MATCHING FOR FX CEARING FUTURES TRANSACTIONS AT THE
EXCHANGE ........................................................................................................... 10
Article 5.
Market Trading Period for FX Clearing Futures Transactions ........................... 10
Article 6.
Acceptance of Bids and Offers for an Unavoidable Cause ................................ 12
Article 7.
Exchange Holiday, etc. ....................................................................................... 12
Article 8.
Business Day ...................................................................................................... 12
Article 9.
Trading Day........................................................................................................ 13
Article 10. Notice of Temporary Suspension and Off-hour Matching ................................. 13
CHAPTER IV. METHOD OF EXECUTION, ETC. OF FX CEARING FUTURES
TRANSACTIONS .................................................................................................. 13
Article 11. Execution of Transactions based on Bilateral Method ....................................... 13
Article 12. Notification, etc. of Transaction-related Matters................................................ 14
Article 13. Bids and Offers .................................................................................................. 14
Article 14. Trading Unit ....................................................................................................... 20
Article 15. Posting of Contract Price ................................................................................... 23
Article 16. Notice, etc. of Contents Inputted for Bids and Offers ........................................ 23
Article 17. Matching of Bid and Offer ................................................................................. 24
Article 18. Notice of Execution of FX Clearing Futures Contract ....................................... 24
Article 19. Position Adjustment Program ............................................................................ 24
CHAPTER V. OBLIGATIONS, ETC. OF FX CLEARING FUTURES TRADING MEMBERS................................................................................................................................. 25
Article 20. Presentation of Referential Swap Point by LP Trading Member ....................... 25
Article 21. Prohibited Acts of FX Clearing Futures Trading Member ................................. 26
Article 22. Establishment of Appropriate System for Concurrent Business ........................ 27
CHAPTER VI. OFFSETTING TRANSACTIONS ....................................................................... 27
Article 23. Offsetting Transactions ...................................................................................... 27

FX Clearing Special Provisions
Table of Contents

CHAPTER VII. FX CLEARING SETTLEMENT PRICE, ETC. ................................................. 27
Article 24. FX Clearing Settlement Price, etc. ..................................................................... 27
CHAPTER VIII.
Article 25.
Article 26.
Article 27.
Article 28.
Article 29.

MISCELLANEOUS PROVISIONS ................................................................. 28
Identification of Parties to FX Clearing Futures Contract ................................. 28
Method of Notice, etc. of Total Traded Volume, Total Contract Value, etc. ....... 28
Reporting to the Prime Minister ......................................................................... 29
Notice Concerning Delisting, etc. ...................................................................... 29
Adjustment of Unsettled Position upon Delisting etc. ....................................... 29

SUPPLEMENTARY PROVISIONS ................................................................................................ 29
Appendix....................................................................................................................................... 30

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

(2)

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

figure, the amount of FX Clearing variation excluding the swap point set
forth in the Clearing Regulations will be less than zero, pursuant to theconditions and in the manners prescribed by the Exchange.
(3)“Bid and (or) offer” means a declaration of intent by a party of the priceat which the party intends to execute an FX Clearing Futures contract.

(4)“Exchange Holiday” means any of the days as defined in the respective
Items in Article 7.1 hereof.

(5)

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

(6)

A “trading day” means a day as defined in Article 9 hereof.

(7)“Matching” means matching of a bid (or an offer) quoted by an FXBroker Trading Member or an LP Trading Member and an offer (or a bid)
quoted by its counterparty who is an LP Trading Member or an FXBroker Trading Member designated as such by the FX Broker Trading
Member or the LP Trading Member, not on an individual auction basis, inaccordance with Article 11 hereof.

(8)“Market Trading Period” means a period for receiving bids and offers as
defined in Article 5.1 and Article 5.2 hereof.

(9)“Yen Currency Pairs transaction” means an FX Clearing Futurestransaction in 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.

(10)“Cross Currency Pairs transaction” means an FX Clearing 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.

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

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FX Clearing Special Provisions

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

CHAPTER II.
TYPES OF FX CLEARING FUTURES CONTRACTS AND
CONTRACT DAYS, ETC.
Article 3.
3.1

Types and Financial Indices of FX Clearing Futures Contracts

The financial indices and the type of FX Clearing 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 Clearing Futures transaction/contract with respect to thesaid financial index being hereinafter called “U.S. Dollar-Japanese Yen
FX Clearing Futures transaction/contract” or abbreviated as “USD-JPY
FX Clearing Futures transaction/contract”)(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 Clearing Futurestransaction/contract with respect to the said financial index being
hereinafter called “Euro-Japanese Yen FX Clearing Futurestransaction/contract” or abbreviated as “EUR-JPY FX Clearing Futurestransaction/contract”)(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 Clearing Futurestransaction/contract with respect to the said financial index being
hereinafter called “British Pound-Japanese Yen FX Clearing Futurestransaction/contract” or abbreviated as “GBP-JPY FX Clearing Futurestransaction/contract”)
3

FX Clearing Special Provisions

(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 Clearing Futures transaction/contract with respect to thesaid financial index being hereinafter called “Australian Dollar-Japanese
Yen FX Clearing Futures transaction/contract” or abbreviated as“AUD-JPY FX Clearing Futures transaction/contract”)(5)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the currency adopted by the Swiss
Confederation (an FX Clearing Futures transaction/contract with respect
to the said financial index being hereinafter called “Swiss Franc-Japanese
Yen FX Clearing Futures transaction/contract” or abbreviated as“CHF-JPY FX Clearing 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 Clearing
Futures transaction/contract with respect to the said financial index being
hereinafter called “Canadian Dollar-Japanese Yen FX Clearing Futurestransaction/contract” or abbreviated as “CAD-JPY FX Clearing 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
Clearing Futures transaction/contract with respect to the said financial
index being hereinafter called “New Zealand Dollar-Japanese Yen FX
Clearing Futures transaction/contract” or abbreviated as “NZD-JPY FXClearing 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 Clearing Futures transaction/contract with respect to thesaid financial index being hereinafter called “South African
Rand-Japanese Yen FX Clearing Futures transaction/contract” orabbreviated as “ZAR-JPY FX Clearing Futures transaction/contract”)(9)

The financial index calculated based on the amount of Japanese Yen
4

FX Clearing Special Provisions

equivalent to one unit of the currency adopted by the Republic of Turkey(an FX Clearing Futures transaction/contract with respect to the said
financial index being hereinafter called “Turkish Lira-Japanese Yen FX
Clearing Futures transaction/contract” or abbreviated as “TRY-JPY FXClearing Futures transaction/contract”)(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 Clearing Futures transaction/contract with respect to thesaid financial index being hereinafter called “Norwegian Krone-Japanese
Yen FX Clearing Futures transaction/contract” or abbreviated as“NOK-JPY FX Clearing 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 Clearing Futures transaction/contract withrespect to the said financial index being hereinafter called “Hong Kong
Dollar-Japanese Yen FX Clearing Futures transaction/contract” orabbreviated as “HKD-JPY FX Clearing 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 Clearing Futures transaction/contract with respect to the said
financial index being hereinafter called “Swedish Krona-Japanese Yen
FX Clearing Futures transaction/contract” or abbreviated as “SEK-JPY
FX Clearing 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 Clearing Futures transaction/contract with respect to thesaid financial index being hereinafter called “Mexican Peso-Japanese Yen
FX Clearing Futures transaction/contract” or abbreviated as “MXN-JPY
FX Clearing 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 ofSingapore (an FX Clearing Futures transaction/contract with respect to5

FX Clearing Special Provisions

the said financial index being hereinafter called “Singapore
Dollar-Japanese Yen FX Clearing Futures transaction/contract” orabbreviated as “SGD-JPY FX Clearing Futures transaction/contract”)(15)

The financial index calculated based on the amount of Japanese Yen
equivalent to one unit of the offshore currency adopted by the People’s
Republic of China (an FX Clearing Futures transaction/contract withrespect to the said financial index being hereinafter called “Offshore
Chinese Yuan-Japanese Yen FX Clearing Futures transaction/contract” orabbreviated as “CNH-JPY FX Clearing Futures transaction/contract”)

3.2
The financial indices and the type of FX Clearing 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
Clearing Futures transaction/contract with respect to the said financial
index being hereinafter called “Euro-U.S. Dollar FX Clearing Futurestransaction/contract” or abbreviated as “EUR-USD FX Clearing Futurestransaction/contract”)(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
Ireland (an FX Clearing Futures transaction/contract with respect to thesaid financial index being hereinafter called “British Pound-U.S. Dollar
FX Clearing Futures transaction/contract” or abbreviated as “GBP-USD
FX Clearing 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 Clearing Futures transaction/contract with respect to thesaid financial index being hereinafter called “British Pound-Swiss FrancFX Clearing Futures transaction/contract” or abbreviated as “GBP-CHF
FX Clearing Futures transaction/contract”)
6

FX Clearing Special Provisions

(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 Clearing
Futures transaction/contract with respect to the said financial index being
hereinafter called “U.S. Dollar-Swiss Franc FX Clearing Futurestransaction/contract” or abbreviated as “USD-CHF FX Clearing 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 Clearing Futures transaction/contract
with respect to the said financial index being hereinafter called “U.S.
Dollar-Canadian Dollar FX Clearing Futures transaction/contract” orabbreviated as “USD-CAD FX Clearing 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 Clearing
Futures transaction/contract with respect to the said financial index being
hereinafter called “Australian Dollar-U.S. Dollar FX Clearing Futurestransaction/contract” or abbreviated as “AUD-USD FX Clearing Futurestransaction/contract”)(7)

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 European Economic and Monetary Union (an FX
Clearing Futures transaction/contract with respect to the said financial
index being hereinafter called “Euro-Swiss Franc FX Clearing Futurestransaction/contract” or abbreviated as “EUR-CHF FX Clearing 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 Clearing Futures transaction/contract withrespect to the said financial index being hereinafter called “Euro-British
7

FX Clearing Special Provisions

Pound FX Clearing Futures transaction/contract” or abbreviated as“EUR-GBP FX Clearing 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 Clearing Futurestransaction/contract with respect to the said financial index being
hereinafter called “New Zealand Dollar-U.S. Dollar FX Clearing Futurestransaction/contract” or abbreviated as “NZD-USD FX Clearing 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
Clearing Futures transaction/contract with respect to the said financial
index being hereinafter called “Euro-Australian Dollar FX Clearing
Futures transaction/contract” or abbreviated as “EUR-AUD FX Clearing
Futures transaction/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 Clearing Futures transaction/contract with respect to thesaid financial index being hereinafter called “British Pound-Australian
Dollar FX Clearing Futures transaction/contract” or abbreviated as“GBP-AUD FX Clearing Futures transaction/contract”)(12)

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 Commonwealth of Australia (an FX Clearing
Futures transaction/contract with respect to the said financial index being
hereinafter called “Australian Dollar-Swiss Franc FX Clearing Futurestransaction/contract” or abbreviated as “AUD-CHF FX Clearing Futurestransaction/contract”)(13)

The financial index calculated based on the amount of the currency
adopted by New Zealand equivalent to one unit of the currency adopted
8

FX Clearing Special Provisions

by the Commonwealth of Australia (an FX Clearing Futurestransaction/contract with respect to the said financial index being
hereinafter called “Australian Dollar -New Zealand Dollar FX Clearing
Futures transaction/contract” or abbreviated as “AUD-NZD FX Clearing
Futures transaction/contract”)(14)

The financial index calculated based on the amount of the currency
adopted by the Swiss Confederation equivalent to one unit of thecurrency adopted by New Zealand (an FX Clearing Futurestransaction/contract with respect to the said financial index being
hereinafter called “New Zealand Dollar–Swiss Franc FX Clearing Futurestransaction/contract” or abbreviated as “NZD-CHF FX Clearing Futurestransaction/contract”)(15)

The financial index calculated based on the amount of the currency
adopted by Canada equivalent to one unit of the Commonwealth ofAustralia (an FX Clearing Futures transaction/contract with respect to thesaid financial index being hereinafter called “Australia Dollar-Canada
Dollar FX Clearing Futures transaction/contract” or abbreviated as“AUD-CAD FX Clearing Futures transaction/contract”)(16)

The financial index calculated based on the amount of the currency
adopted by Canada equivalent to one unit of the currency adopted by theEuropean Economic and Monetary Union (an FX Clearing Futurestransaction/contract with respect to the said financial index being
hereinafter called “Euro-Canada Dollar FX Clearing Futurestransaction/contract” or abbreviated as “EUR-CAD FX Clearing Futurestransaction/contract”)(17)

The financial index calculated based on the amount of the currency
adopted by the Swiss Confederation equivalent to one unit of thecurrency adopted by Canada (an FX Clearing Futures transaction/contract
with respect to the said financial index being hereinafter called “Canada
Dollar-CHF FX Clearing Futures transaction/contract” or abbreviated as“CAD-CHF FX Clearing Futures transaction/contract”)(18)

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

FX Clearing Special Provisions

adopted by Hong Kong Special Administrative Region equivalent to one
unit of the currency adopted by the United States of America (an FX
Clearing Futures transaction/contract with respect to the said financial
index being hereinafter called “U.S. Dollar-Hong Kong Dollar FX
Clearing Futures transaction/contract” or abbreviated as “USD-HKD FXClearing Futures transaction/contract”)

Article 4.

Contract Day Transaction

4.1
FX Clearing Futures contracts shall be such contracts based on the contract days
that are 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 90-27 of the Clearing
Regulations; this definition shall similarly apply hereinafter) and discharged by Collective
Offsetting defined in Article 90-30.2 of the Clearing regulations.
4.2
The final settlement date for the position discharged under Article 4.1 above shall,in principal, be the calendar day on which there occurs the opening of the Market Trading
Period of the third trading day counted from the trading day on which the position has beendischarged.
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 Clearing Futures Trading
Members.

CHAPTER III.
MATCHING FOR FX CEARING FUTURES TRANSACTIONSAT THE EXCHANGE
Article 5.

Market Trading Period for FX Clearing Futures Transactions

10
FX Clearing Special Provisions

5.1
The Market Trading Period for FX Clearing Futures transactions shall be as set
forth below:(a)Monday:from 7:00 a.m. of a certain calendar day to 7:00 a.m. of thesubsequent calendar day (or from 7:00 a.m. of a certain calendar
day to 6:00 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)(b)

Tuesday, Wednesday, Thursday and Friday:
from 7:00 a.m. of a certain calendar day to 7:00 a.m. of thesubsequent calendar day (or from 6:00 a.m. of a certain calendar
day to 6:00 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 Market Trading Period for NZD-JPY FXClearing Futures transactions, NZD-USD FX Clearing Futures transactions, AUD-NZD FXClearing Futures transactions and NZD-CHF FX Clearing Futures transactions shall be as
set forth below.
(a)Monday:from 7:00 a.m. of a certain calendar day to 7:00 a.m. of thesubsequent calendar day (or from 7:00 a.m. of a certain calendar
day to 6:00 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)(b)

Tuesday, Wednesday, Thursday and Friday:
from 4:00 a.m. of a certain calendar day (or from 3:00 a.m. of acertain calendar day, during the time when Daylight Saving Timeis applied in New Zealand) to 7:00 a.m. of the subsequentcalendar day (or to 6:00 a.m. of the subsequent calendar day,during the time when Daylight Saving Time is applied in theState of New York, the United States of America)

11
FX Clearing Special Provisions

5.3
Notwithstanding the provisions of Articles 5.1 and 5.2 above, the Exchange may
accept a cancellation requested by an FX Clearing Futures Trading Member of its bids oroffers in accordance with the conditions separately prescribed by the Exchange.
5.4
The Exchange may temporarily change the Market Trading Period when the
Exchange deems necessary to do so. In this case, the Exchange shall give an advancenotice to that effect to the FX Clearing Futures Trading Members.
Article 6.

Acceptance of Bids and Offers for an Unavoidable Cause

If an FX Clearing Futures Trading Member submits a bid or an offer after theclose of the Market Trading Period specified in Article 5.1 or Article 5.2 above, due tohindrance to use of the Market Facilities (meaning the “Market Facilities” defined in
Article 15.3 of the Trading Member Regulations) by FX Clearing Futures Trading
Members, delay in the administration pertaining to price quotation or any otherunavoidable cause, the Exchange may accept such bid or offer for the unavoidable cause.
Article 7.
7.1

Exchange Holiday, etc.

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

Sundays(2)

Saturdays(3)

January 1

7.2
The Exchange may designate an ad hoc holiday for FX Clearing Futurestransactions when the Exchange deems necessary to do so.
7.3
No Matching for FX Clearing 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 or Article 5.2 hereof when thecalendar day immediately preceding an Exchange Holiday or an ad hoc holiday is abusiness day.
Article 8.

Business Day
12

FX Clearing Special Provisions

A business day of the Exchange’s financial instruments market for FX Clearing
Futures transactions shall be a day other than the Exchange Holidays and ad hoc holidays
set forth in Article 7 hereof.
Article 9.

Trading Day

A trading day on the Exchange for FX Clearing Futures transactions shall be aperiod commencing at the opening of the Market Trading period that starts on a specificbusiness day and ending at the close of such Market Trading Period.
Article 10.

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 Clearing Futures transactions, the Exchange shall give an
advance notice to that effect to the FX Clearing 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 Clearing Futures Trading Members two (2) businessdays before such date of off-hour Matching.

CHAPTER IV.
METHOD OF EXECUTION, ETC. OF
FX CEARING FUTURES TRANSACTIONSArticle 11.

Execution of Transactions based on Bilateral Method

11.1
FX Clearing Futures transactions at the Exchange Market shall be executed basedon the Bilateral Method in general.
11.2
An FX Clearing Futures transaction generally executed based on the Bilateral
Method pursuant to Article 11.1 above shall be deemed to be executed not on an individual
auction basis when either an offer or a bid submitted by an FX Broker Trading Member oran LP Trading Member for its house account matches to a bid or an offer corresponding tosuch offer or bid submitted by an LP Trading Member or an FX Broker Trading Member
designated by the FX Broker Trading Member or the LP Trading Member as its
13
FX Clearing Special Provisions

counterparty for its house account.
11.3
Bids and offers based on the Bilateral Method shall be bids and offers thatdesignate prices.
Article 12.
12.1

Notification, etc. of Transaction-related Matters

When an FX Clearing Futures Trading Member intends to conduct FX Clearing

Futures transactions based on the Bilateral Method, it shall notify the Exchange of thematters set forth below in advance in accordance with the requirements prescribed by the
Exchange:(1)

An FX Clearing Futures Trading Member whom it designates as acounterparty (in the case of an FX Broker Trading Member, an LP
Trading Member, and in the case of an LP Trading Member, an FXBroker Trading Member; hereinafter referred to as the “Designatedcounterparty Trading Member”); and(2)

For each Designated counterparty Trading Member, type(s) of FX
Clearing Futures transactions to be conducted with the Designatedcounterparty Trading Member

12.2
When any of the matters set forth in each Item of Article 12.1 above changes, the
FX Clearing Futures Trading Member shall notify the Exchange of the change in advance.
Article 13.

Bids and Offers

13.1
In order for an FX Clearing Futures Trading Member to execute FX Clearing
Futures contracts by the Bilateral 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).
13.2
In order to execute an FX Clearing Futures contract, the bids or offers referred toin Article 13.1 above shall be inputted into the FX Clearing Trading and Clearing System
via the respective Member’s terminal devices.
13.3

Bids and offers for FX Clearing Futures contracts shall be quoted in the following
14

FX Clearing Special Provisions

manner(1)

USD-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one United States Dollar (indicated by an integral multipleof 1/10000)(2)

EUR-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Euro (indicated by an integral multiple of 1/10000)(3)

GBP-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one British Pound (indicated by an integral multiple of
1/10000)(4)

AUD-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Australian Dollar (indicated by an integral multiple of
1/10000)(5)

CHF-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Swiss Franc (indicated by an integral multiple of
1/10000)(6)

CAD-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Canadian Dollar (indicated by an integral multiple of
1/10000)(7)

NZD-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one New Zealand Dollar (indicated by an integral multipleof 1/10000)(8)

ZAR-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one South African Rand (indicated by an integral multipleof 1/10000)(9)

TRY-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Turkish Lira (indicated by an integral multiple of
1/10000)

15
FX Clearing Special Provisions

(10)NOK-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Norwegian Krone (indicated by an integral multiple of
1/10000)(11)

HKD-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Hong Kong Dollar (indicated by an integral multiple of
1/10000)(12)

SEK-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Swedish Krona (indicated by an integral multiple of
1/10000)(13)

MXN-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Mexican Peso (indicated by an integral multiple of
1/10000)(14)

SGD-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Singapore Dollar (indicated by an integral multiple of
1/10000)(15)

CNH-JPY FX Clearing Futures contract: The amount of Japanese Yen
equivalent to one Offshore Chinese Yuan (indicated by an integral
multiple of 1/10000)(16)

EUR-USD FX Clearing Futures contract: The amount of U.S. Dollar
equivalent to one Euro (indicated by an integral multiple of 1/1000000)(17)

GBP-USD FX Clearing Futures contract: The amount of U.S. Dollar
equivalent to one British Pound (indicated by an integral multiple of
1/1000000)(18)

GBP-CHF FX Clearing Futures contract: The amount of Swiss Francequivalent to one British Pound (indicated by an integral multiple of
1/1000000)(19)

USD-CHF FX Clearing Futures contract: The amount of Swiss Francequivalent to one U.S. Dollar (indicated by an integral multiple of16

FX Clearing Special Provisions

1/1000000)(20)

USD-CAD FX Clearing Futures contract: The amount of Canadian Dollar
equivalent to one U.S. Dollar (indicated by an integral multiple of
1/1000000)(21)

AUD-USD FX Clearing Futures contract: The amount of U.S. Dollar
equivalent to one Australian Dollar (indicated by an integral multiple of
1/1000000)(22)

EUR-CHF FX Clearing Futures contract: The amount of Swiss Francequivalent to one Euro (indicated by an integral multiple of 1/1000000)(23)

EUR-GBP FX Clearing Futures contract: The amount of British Poundequivalent to one Euro (indicated by an integral multiple of 1/1000000)(24)

NZD-USD FX Clearing Futures contract: The amount of U.S. Dollar
equivalent to one New Zealand Dollar (indicated by an integral multipleof 1/1000000)(25)

EUR-AUD FX Clearing Futures contract: The amount of Australian
Dollar equivalent to one Euro (indicated by an integral multiple of
1/1000000)(26)

GBP-AUD FX Clearing Futures contract: The amount of Australian
Dollar equivalent to one British Pound (indicated by an integral multipleof 1/1000000)(27)

AUD-CHF FX Clearing Futures contract: The amount of Swiss Francequivalent to one Australian Dollar (indicated by an integral multiple of
1/1000000)(28)

AUD-NZD FX Clearing Futures contract: The amount of New Zealand
Dollar equivalent to one Australian Dollar (indicated by an integral
multiple of 1/1000000)(29)

AUD-CHF FX Clearing Futures contract: The amount of Swiss Franc17

FX Clearing Special Provisions

equivalent to one New Zealand Dollar (indicated by an integral multipleof 1/1000000)(30)

AUD-CAD FX Clearing Futures contract: The amount of Canadian
Dollar equivalent to one Australian Dollar (indicated by an integral
multiple of 1/1000000)(31)

EUR-CAD FX Clearing Futures contract: The amount of Canadian Dollar
equivalent to one Euro (indicated by an integral multiple of 1/1000000)(32)

CAD-CHF FX Clearing Futures contract: The amount of Swiss Francequivalent to one Canadian Dollar (indicated by an integral multiple of
1/1000000)(33)

USD-HKD FX Clearing Futures contract: The amount of Hong Kong
Dollar equivalent to one U.S. Dollar (indicated by an integral multiple of
1/1000000)

13.4
The minimum price fluctuation of bids and offers for FX Clearing Futurescontracts shall be determined for each type of financial indices as follows.
(1)

USD-JPY FX Clearing Futures contract

0.0001(2)

EUR-JPY FX Clearing Futures contract

0.0001(3)

GBP-JPY FX Clearing Futures contract

0.0001(4)

AUD-JPY FX Clearing Futures contract

0.0001(5)

CHF-JPY FX Clearing Futures contract

0.0001(6)

CAD-JPY FX Clearing Futures contract

0.0001(7)

NZD-JPY FX Clearing Futures contract

0.0001(8)

ZAR-JPY FX Clearing Futures contract

0.000118
FX Clearing Special Provisions

(9)TRY-JPY FX Clearing Futures contract

0.0001(10)

NOK-JPY FX Clearing Futures contract

0.0001(11)

HKD-JPY FX Clearing Futures contract

0.0001(12)

SEK-JPY FX Clearing Futures contract

0.0001(13)

MXN-JPY FX Clearing Futures contract

0.0001(14)

SGD-JPY FX Clearing Futures contract

0.0001(15)

CNH-JPY FX Clearing Futures contract

0.0001(16)

EUR-USD FX Clearing Futures contract

0.000001(17)

GBP-USD FX Clearing Futures contract

0.000001(18)

GBP-CHF FX Clearing Futures contract

0.000001(19)

USD-CHF FX Clearing Futures contract

0.000001(20)

USD-CAD FX Clearing Futures contract

0.000001(21)

AUD-USD FX Clearing Futures contract

0.000001(22)

EUR-CHF FX Clearing Futures contract

0.000001(23)

EUR-GBP FX Clearing Futures contract

0.000001(24)

NZD-USD FX Clearing Futures contract

0.000001(25)

EUR-AUD FX Clearing Futures contract

0.000001(26)

GBP-AUD FX Clearing Futures contract

0.000001(27)

AUD-CHF FX Clearing Futures contract

0.000001

19
FX Clearing Special Provisions

(28)

AUD-NZD FX Clearing Futures contract

0.000001(29)

AUD-CHF FX Clearing Futures contract

0.000001(30)

AUD-CAD FX Clearing Futures contract

0.000001(31)

EUR-CAD FX Clearing Futures contract

0.000001(32)

CAD-CHF FX Clearing Futures contract

0.000001(33)

USD-HKD FX Clearing Futures contract

0.000001

13.5
If the Exchange sets any limit on the price range for FX Clearing Futurescontracts, each bid or offer shall be at the price within such limited price range.
13.6

If the Exchange sets any limit on the trading volume for FX Clearing Futurescontracts, each bid or offer shall be in a volume not exceeding such limited volume.
13.7
The Exchange may reject to receive any bid or offer for FX Clearing Futurescontracts if 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 theTrading Member Regulations, or the Exchange deems it necessary to do so for any otherreason.
13.8
In addition to the provisions of these Special Provisions, any matters necessary to
stipulate in connection with bids and offers for FX Clearing Futures contracts under the
Bilateral Method shall be separately prescribed by the Exchange.
Article 14.

Trading Unit

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

USD-JPY FX Clearing Futures contract:
Notional principal amount of United States Dollars 1,000

20
FX Clearing Special Provisions

(2)EUR-JPY FX Clearing Futures contract:
Notional principal amount of Euro 1,000(3)

GBP-JPY FX Clearing Futures contract:
Notional principal amount of British Ponds 1,000(4)

AUD-JPY FX Clearing Futures contract:
Notional principal amount of Australian Dollars 1,000(5)

CHF-JPY FX Clearing Futures contract:
Notional principal amount of Swiss Franc 1,000(6)

CAD-JPY FX Clearing Futures contract:
Notional principal amount of Canadian Dollars 1,000(7)

NZD-JPY FX Clearing Futures contract:
Notional principal amount of New Zealand Dollars 1,000(8)

ZAR-JPY FX Clearing Futures contract:
Notional principal amount of South African Rand 1,000(9)TRY-JPY FX Clearing Futures contract:
Notional principal amount of Turkish Liras 1,000(10)

NOK-JPY FX Clearing Futures contract:
Notional principal amount of Norwegian Kroner 1,000(11)

HKD-JPY FX Clearing Futures contract:
Notional principal amount of Hong Kong Dollars 1,000(12)

SEK-JPY FX Clearing Futures contract:
Notional principal amount of Swedish Kronor 1,000(13)

MXN-JPY FX Clearing Futures contract:
Notional principal amount of Mexican Pesos 1,000(14)

SGD-JPY FX Clearing Futures contract:
21

FX Clearing Special Provisions

Notional principal amount of Singapore Dollar 1,000(15)

CNH-JPY FX Clearing Futures contract:
Notional principal amount of Offshore Chinese Yuan 1,000(16)

EUR-USD FX Clearing Futures contract:
Notional principal amount of Euro 1,000(17)

GBP-USD FX Clearing Futures contract:
Notional principal amount of British Pounds 1,000(18)

GBP-CHF FX Clearing Futures contract:
Notional principal amount of British Pounds 1,000(19)

USD-CHF FX Clearing Futures contract:
Notional principal amount of United States Dollar 1,000(20)

USD-CAD FX Clearing Futures contract:
Notional principal amount of United States Dollars 1,000(21)

AUD-USD FX Clearing Futures contract:
Notional principal amount of Australian Dollars 1,000(22)

EUR-CHF FX Clearing Futures contract:
Notional principal amount of Euro 1,000(23)

EUR-GBP FX Clearing Futures contract:
Notional principal amount of Euro 1,000(24)

NZD-USD FX Clearing Futures contract:
Notional principal amount of New Zealand Dollars 1,000(25)

EUR-AUD FX Clearing Futures contract:
Notional principal amount of Euro 1,000(26)

GBP-AUD FX Clearing Futures contract:
Notional principal amount of British Pounds 1,000
22

FX Clearing Special Provisions

(27)

AUD-CHF FX Clearing Futures contract:
Notional principal amount of Australian Dollar 1,000(28)

AUD-NZD FX Clearing Futures contract:
Notional principal amount of Australian Dollar 1,000(29)

AUD-CHF FX Clearing Futures contract:
Notional principal amount of New Zealand Dollar 1,000(30)

AUD-CAD FX Clearing Futures contract:
Notional principal amount of Australian Dollar 1,000(31)

EUR-CAD FX Clearing Futures contract:
Notional principal amount of Euro 1,000(32)

CAD-CHF FX Clearing Futures contract:
Notional principal amount of Canadian Dollar 1,000(33)

Article 15.

USD-HKD FX Clearing Futures contract:
Notional principal amount of United States Dollar 1,000
Posting of Contract Price

Posting of Contract Price If an FX Clearing Futures contract has been executed(except for the contracts executed in accordance with Article 19 of the Trading
Regulations), the Exchange shall post the contract price thereof on the Exchange Market.
Article 16.

Notice, etc. of Contents Inputted for Bids and Offers

16.1
When any matter relating to a bid or offer is inputted in accordance with Article
13.2 hereof, the Exchange shall immediately communicate the contents inputted into the
FX Clearing Trading and Clearing System (hereinafter called “inputted contents”) to the
FX Clearing Futures Trading Member who has submitted such bid or offer.
16.2
The FX Clearing Futures Trading Member shall promptly confirm the inputted
contents communicated under Article 16.1 above.
23
FX Clearing Special Provisions

16.3
Any correction to the inputted contents communicated under Article 16.1 above
shall be made in accordance with the conditions separately prescribed by the Exchange.
Article 17.

Matching of Bid and Offer

When an offer submitted by an FX Broker Trading Member and a bid submitted
by an LP Trading Member satisfy the conditions for execution of an FX Clearing Futurescontract set forth in Article 11 hereof, or when a bid submitted by an FX Broker Trading
Member and an offer submitted by an LP Trading Member satisfy the conditions for
execution of an FX Clearing Futures contract set forth in the said Article, the bid and theoffer shall be matched by the FX Clearing Trading and Clearing System.
Article 18.

Notice of Execution of FX Clearing Futures Contract

18.1
Upon execution of an FX Clearing Futures contract, the Exchange shallimmediately communicate the details thereof to the FX Clearing Broker Trading Member
and the LP Trading Member who have submitted the bid or offer for such contract.
18.2
The FX Clearing Broker Trading Member and the LP Trading Member shallpromptly confirm the details of the FX Clearing Futures contract communicated under
Article 18.1 above.

Article 19.

Position Adjustment Program

19.1
A position adjustment program is a program to effectuate the events of (i) and (ii)
as follows for each type of FX Clearing Futures contracts, if one or more LP Trading
Member(s) hold(s) a short position (hereinafter called “LP short position”) , while at thesame time thereto one or more other LP Trading Member(s) hold(s) a long position(hereinafter called “LP long position”) at the close of the Market Trading Period of a
specific trading day: (i) a bid to reduce the aforesaid LP short position and an offer toreduce the aforesaid LP long position shall respectively be submitted automatically as
between the concerned LP Trading Members; and (ii) an FX Clearing Futures contract shallbe 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.
24
FX Clearing Special Provisions

19.2
The volume of FX Clearing Futures contracts to be executed under the position
adjustment program set forth in Article 19.1 above shall be as separately prescribed by the
Exchange for each such LP Trading Member.
19.3
Upon execution of FX Clearing 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 LP Trading
Members who have executed the concerned contracts.

CHAPTER V.
OBLIGATIONS, ETC. OF
FX CLEARING FUTURES TRADING MEMBERS
Article 20.

Presentation of Referential Swap Point by LP Trading Member

20.1
An LP Trading Member shall present an amount as the basis for calculation ofswap point by the Exchange pursuant to Article 90-28 (hereinafter called the “referential
swap point”) for each type of FX Clearing Futures transactions with respect to which the
LP Trading Member has notified that it conducts transactions with one or more Designatedcounterparty Trading Member(s) pursuant to Article 12.1 hereof (hereinafter called the“Subject Transactions” in Articles 20 and 21) during the period separately prescribed by
the Exchange in the manner designated by the Exchange.
20.2
If an LP Trading Member requests that it desires to suspend the presentation ofreferential swap point with respect to all or part of the Subject Transactions due to any
reason set forth in each Item below and the Exchange deems it appropriate, the LP Trading
Member may suspend the presentation of the referential swap point notwithstanding Article
20.1 above:(1)

When the presentation of referential swap point may conflict with the
Acts;

25
FX Clearing Special Provisions

(2)When the LP Trading Member has been imposed disciplinary measures(but limited 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 LP Trading Member on the Exchange; or(3)

Otherwise, when the presentation of referential swap point may harm thefairness of transactions or cause a loss of confidence in the financial
instruments business.

20.3

If the Exchange finds that any reason set forth in each Item of Article 20.2 above

exists as for an LP Trading Member or the Exchange deems it necessary, the Exchange may
cause the LP Trading Member to suspend the presentation of referential swap point without
request from the LP Trading Member.
20.4
When the LP Trading Member who has suspended the presentation of referential
swap point in accordance with Article 20.2 or Article 20.3 above requests to resume thepresentation of referential swap point and the Exchange deems it appropriate, or when the
Exchange finds that the event causing the suspension of presentation of referential swap
point is eliminated and notifies the LP Trading Member to that effect, the LP Trading
Member shall present referential swap point without delay.
Article 21.

Prohibited Acts of FX Clearing Futures Trading Member

An FX Clearing Futures Trading Member shall not commit any of the following
acts.
(1)

Quotation of price that significantly deviates from actual market prices;(2)

In the case of an LP Trading Member, presentation of referential swap
point that significantly deviates from actual market rates; and26

FX Clearing Special Provisions

(3)Article 22.

In the case of an LP Trading Member, divulgation of information which it
has come to know in the course of its business as LP Trading Member, or
conduct of inappropriate transactions using such information
Establishment of Appropriate System for Concurrent Business

An FX Clearing Futures Trading Member who is an FX Broker Trading Member
and conducts the services as an LP Trading Member shall establish and maintain thesystem necessary and appropriate for prevention of transactions which may entail conflictof interests or any other acts which may involve unfair transactions, in connection with theinformation management pertaining to the services as an FX Broker Trading Member andthose as an LP Trading Member in accordance with the requirements separately prescribedby the Exchange.

CHAPTER VI.
OFFSETTING TRANSACTIONSArticle 23.

Offsetting Transactions

Matters necessary for offsetting transactions for FX Clearing Futures contracts
shall be governed by Chapter XIII-III of the Clearing Regulations.

CHAPTER VII.
FX CLEARING SETTLEMENT PRICE, ETC.
Article 24.

FX Clearing Settlement Price, etc.

Matters necessary for FX Clearing settlement prices and payment or receipt of27
FX Clearing Special Provisions

monies for FX Clearing Futures transactions and others shall be governed by Chapter
XIII-III of the Clearing Regulations.

CHAPTER VIII.
MISCELLANEOUS PROVISIONS
Article 25.
25.1

Identification of Parties to FX Clearing Futures Contract

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

corporate name or trade name or its abbreviated name.
25.2
The abbreviated name of an FX Clearing Futures Trading Member shall be
determined by the Exchange.
Article 26.

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

26.1
The Exchange shall provide each FX Clearing Futures Trading Member with theinformation about the items set forth in the Appendix attached hereto pursuant to Article
130 of the Act, by means of notification and announcement via electronic recording media
on every business day; provided, however, such notification and announcement may bemade in writing rather than electronic recording media if the operation of the latter isinterrupted or the Exchange otherwise finds it difficult to use the electronic recording
media.
26.2
Instead of the notification and announcement set forth in Article 26.1 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 set
forth in the preceding paragraph.

28
FX Clearing Special Provisions

Article 27.

Reporting to the Prime Minister

Notwithstanding the provisions of Article 81-2 of the Trading Regulations, theExchange shall report on market and other information about the Exchange’s market for
FX Clearing Futures transactions to the Prime Minister as required by Article 131 of the
Act via electronic recording media on every business day; provided, however, such report
may be made in writing rather than electronic recording media if the operation of thelatter is interrupted or the Exchange otherwise finds it difficult to use the electronic
recording media.
Article 28.

Notice Concerning Delisting, etc.

In the event that the Exchange will delist or suspend listing of any FX Clearing
Futures contract (hereinafter called the “Delisting, etc.”), the Exchange shall notify inadvance the FX Clearing Futures Trading Members of the date of the Delisting, etc. and thelast trading day before the Delisting, etc. (hereinafter called the “FX Clearing last tradingday”).
Article 29.

Adjustment of Unsettled Position upon Delisting etc.

29.1
In the event that the Exchange carries out Delisting, etc. of any FX Clearing
Futures contract, if there is any unsettled position thereunder at the close of the Market
Trading Period on the FX Clearing last trading day, the Exchange may cause FX Clearing
Futures Trading Members to take any measure which the Exchange deems necessary inorder to settle the said unsettled positions.
29.2
The price at which the unsettled positions will be settled by the measure referred
to in Article 29.1 above shall be in principle the FX Clearing Settlement Price on the FX
Clearing last trading day.

SUPPLEMENTARY PROVISIONS

These special provisions shall take effect as from April 12, 2021.

29
FX Clearing Special Provisions

Appendix
Matters to be Reported or Announced (Article 26)
For USD-JPY FX Clearing Futures contract, EUR-JPY FX Clearing Futurescontract, GBP-JPY FX Clearing Futures contract, AUD-JPY FX Clearing Futures contract,
CHF-JPY FX Clearing Futures contract, CAD-JPY FX Clearing Futures contract,
NZD-JPY FX Clearing Futures contract, ZAR-JPY FX Clearing Futures contract, TRY-JPY
FX Clearing Futures contract, NOKJPY FX Clearing Futures contract, HKD-JPY FXClearing Futures contract, SEK-JPY FX Clearing Futures contract, MXN-JPY FX Clearing
Futures contract, SGD-JPY FX Clearing Futures contract, CNH-JPY FX Clearing Futurescontract, EUR-USD FX Clearing Futures contract, GBP-USD FX Clearing Futurescontract, GBP-CHF FX Clearing Futures contract, USD-CHF FX Clearing Futurescontract, USD-CAD FX Clearing Futures contract, AUD-USD FX Clearing Futurescontract, EUR-CHF FX Clearing Futures contract, EURGBP FX Clearing Futures contract,
NZD-USD FX Clearing Futures contract, EUR-AUD FX Clearing Futures contract,
GBP-AUD FX Daily Futures contract, AUD-CHF FX Clearing Futures contract,
AUD-NZD FX Clearing Futures contract, NZD-CHF FX Clearing Futures contract,
AUD-CAD FX Clearing Futures contract, EUR-CAD FX Clearing Futures contract,
CAD-CHF FX Clearing Futures contract and USD-HKD FX Clearing Futures contract:
Trading volume, opening/highest/lowest/closing prices, FX Clearing settlement
price, position volume and swap point30
FX Clearing Special Provisions