FX Futures (Scheduled to be listed April 13, 2026)
Contract Specifications
| USD/JPY Futures | CNH/JPY Futures | EUR/JPY Futures | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Underlying Index | The amount of Japanese Yen equivalent to one United States Dollar | The amount of Japanese Yen equivalent to one Offshore Chinese Yuan | The amount of Japanese Yen equivalent to one Euro | ||||||
| Opening Date | (Scheduled to be listed) April 13, 2026 | ||||||||
| Trading Hours |
8:45-15:45, 17:00-6:00 (Note) An order acceptance period ("pre-closing") is established for 5 minutes before the Itayose on close. Trading Hours |
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| Contract Months | Five contracts in the March quarterly cycle | ||||||||
| Last Trading Day | Two business days before the third Wednesday of the contract month | ||||||||
| SQ Day | The business day following the last trading day | ||||||||
| Contract Unit | USD 10,000 | CNH 100,000 | EUR 10,000 | ||||||
| Tick size | JPY 0.01 per USD 1 | JPY 0.001 per CNH 1 | JPY 0.01 per EUR 1 | ||||||
| Price Limits |
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| Circuit Breaker Rule (SCB) | In the case where there was a trade, etc. in the central contract month at the upper or lower price limit range, trading in all contract months will be suspended for at least 10 minutes. Price Limits/ Circuit Breaker Rule |
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| Strategy Trades | The calendar spread trading is available. | ||||||||
| J-NET Trading | Available (Tick size: JPY 0.0001, Minimum trading unit: 1 unit) | ||||||||
| Holiday Trading | Available Holiday Trading |
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| Daily Settlement Price | Last traded price, etc. from 3:30 p.m. until the end of the Day Session (Note) If necessary, notwithstanding the above, the settlement price will be adjusted as deemed appropriate by JSCC. |
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| Final Settlement Price | The WMR FX Benchmark intraday spot rates available at 5:00 p.m. on the last trading day and rounding it to the fourth decimal place | ||||||||
| Margin | Calculated by VaR Method Margin Calculation Method (VaR Method) for Futures and Options (JSCC) |
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| Settlement | Cash Settlement | ||||||||
| Give-Up | Available Give-Up System |
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| Position-Transfer | Available Position Transfer System (JSCC) |
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