Daily Report

Please refer to the file below for the details of items in the Daily Report for FlexibleOptions released from 25 June 2018.

Remarks on Daily Report for FlexibleOptions icon-pdf
 

★Concerning the Revision of the OSE Daily Report(total Daily Report and the Index Options Report)(Aug 16, 2016)

We gratefully thank you for using the OSE Daily Report
It is unfortunate that we need to announce a revision in the following Daily Reports of the total Daily Report and the Index Options Report.

Daily Report for July 15, July 22, July 29 and August 5
Deleted unintended data in the "Settlement Price" column for Nikkei 225 Weekly Options contracts which expired on these dates.
Daily Report for August 12
Deleted unintended data in the "Settlement Price" column for Nikkei 225 Options and TOPIX Options contracts which expired on this date.



【Concerning the publication of Daily Report after the trading day July 15, 2016】
Starting from the daily report of July 15 trading day, the report will be published around 9 a.m. of the following business day.

(Example of upload schedule)
Report for July 14 trading day→published in the evening of July 14
Report for July 15 trading day→published in the morning of July 19 *1
Report for July 19 trading day→published in the morning of July 20 *2

*1 Daily report will not be published in the evening of July 15.
*2 On July 15, the day immediately prior to the launch of the Next J-GATE, all derivatives trading in the night session (July 19 trading day) shall be halted. Therefore, the daily report for the July 19 trading day will not include information of the night session.


<Points of Attention>
1. Information of number of contracts exercised, which is currently published as an appendix to the Daily Report on the following business day of the exercise date, shall be included as an additional column in the Daily Report of Index Options and Securities Options starting from the report for July 15 trading day.

2. Trading Volume and Value (Settled), which is currently published 5 business days after the applicable Daily Report, shall be published 4 business days after the applicable Daily Report starting from the July 15 trading day. The new schedule for publishing the report Trading Volume and Value (Settled) shall be as follows.

(Example of publication schedule )

July 7 trading day settled data→published together with the July 14 trading day report (the evening of July 14)(T+5)
July 8 trading day settled data→published together with the July 15 trading day report(the morning of July 19)(T+5)*
July 11 trading day settled data→published together with the July 15 trading day report(the morning of July 19)(T+4)

*Trading Volume and Value (Settled) of July 8 trading day will be published in the morning of 19 July with the settled data of July 11 because the daily report will not be published in the evening of July 15.

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