Daily Report

Date and Time of Posting

  • Lists will be available on the first business day after the trading day.
  • Previous issues of the Daily Reports from the past 12 months can be viewed here.

Contents

  • In "Estimated/Settled", trading volumes etc. are shown by product or market section.
  • In "Estimated/Settled", the trading day is displayed in the top left corner of the first page. "Estimated" includes the trading volume and other information of the day, and "Settled" includes these of four business days before the day.
  • In "Stocks“ and "Bonds", prices and trading volumes etc. are shown by individual issue.

Points to Consider when Using

  • "-" : Not applicable
  • "(blank)" or "/" : No listings / no value available

Estimated/Settled

(1) Stock Trading Volume/Value (Estimated/Settled)

  • Under "Auction Trades," the"Total" column includes the relevant amounts for trades made to correct errors and Delta Neutral Strategy trading.(The amounts for trades made to correct errors and Delta Neutral Strategy trading are not included in the individual categories of "Regular way","Cash","When-Issued" and "Off-Floor Sell" for auction trading.)
  • The "ToSTNeT" column shows the sum for all types of ToSTNeT trades ("Single Issue Trading","Basket Trading", "Trading On Closing price"," Off-auction Repurchase of a company's own shares" and transactions for correcting errors on ToSTNeT.)
  • On April 4, 2022, the market segments were restructured into Prime Market, Standard Market, Growth Market, and TOKYO PRO Market.
  • The Fiscal Year and During the Month Daily Average figures for Total Domestic Stock and Total Stock from April 4 to April 28, 2022 are different from the Daily Average figures on and after April 1, 2022. (This is because the totals of figures for "Prime Market," "Standard Market," and "Growth Market" on and after April 4, 2022 and figures for "TOKYO PRO Market" on and after April 1, 2022 are divided by the number of Trading Days from April 1, 2022.)
  • For the same reason, the Fiscal Year Daily Average figures for Total Domestic Stock and Total Stock from May 2022 to March 2023 are different from the Daily Average figures on and after April 1, 2022.

(2) Bond Trading Volume/Value (Estimated/Settled)

  • Fractions of units are dropped, but fractions of Daily Average numbers are rounded off.
  • Cash settlement is not available for JGBs at TSE.
  • Since there are no ToSTNeT trades for straight bonds, the column of "ToSTNeT " for "Straight Bonds" is always blank.

Stocks and Bonds

(1) Stocks

  • Data is for the trading day (including transactions made on that day for correcting errors). VWAP is calculated based on trading value and trading volume in auction trading.
  • When extremely large single-issue trades (ToSTNeT) whose value is greater than or equal to 5 billion yen (except those where both sale and purchase are based on customer's orders) are executed, information such as capital amount and trading volume including the relevant large-scale trade will be available on the business day following the trading day in the daily report.
  • Since April 4,2022(Mon), market divisions are changed to "Prime Section", "Standard Section", "Growth Section", and "TOKYO PRO Market".

(2) Bonds

  • Data is for the trading day.
  • Only Issues traded on that specific day will be listed in "JGB Conditional Transactions".
  • Interest rate shows the coupon rate for the relevant issue.
  • The "issue price" field shows the average subscription price of the relevant issue for those issued through public tender.
  • "Total Listed Market Value" of convertible bonds depends on reported value from issuing companies, etc., and displays the total listed value as understood by the TSE as of the relevant trading day.
[Japan Securities Depository Center, Incorporated (JASDEC) ] (only available in Japanese)icon-block

Other information (news, correction of errors, etc.)

In case of error correction, TSE will update the PDF file and identify the corrected information in the ”Revision Information” .