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Base price and daily price limits for newly listing ETF : NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund | Japan Exchange Group Sep. 15, 2022 TSE Base price and daily price limits for newly listing ETF : NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund The base price, etc. of NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund which is scheduled for initial listing on September 16 is as below. Code Issue Name Trading Unit Base Price Upper Price Limit Lower Price Limit 2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund 10 unit JPY 1,999.5 JPY 2,399.5 JPY 1,599.5 Enquiry Tokyo Stock Exchange, Inc.　Equities Department TEL:Tel: +81-3-3666-0141 Back ...

Matching Mechanism for the First Day of Listing: eWeLL Co.,Ltd. | Japan Exchange Group Sep. 15, 2022 TSE Matching Mechanism for the First Day of Listing: eWeLL Co.,Ltd. eWeLL Co.,Ltd. (code: 5038) will be listed on Sep.16. The matching mechanism to be applied to eWeLL Co.,Ltd. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 1,700 (public offering or secondary distribution price) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper limit price: JPY 3,...

Adjustment and Change on Security Options (Effective from September 29, 2022) | Japan Exchange Group Sep. 15, 2022 OSE Adjustment and Change on Security Options (Effective from September 29, 2022) Tweet Stock splits are scheduled for the underlying securities, as listed below. (effective from October 1, 2022) In accordance with this, OSE shall adjust the strike prices of option contracts which are based upon these underlying securities on September 29, 2022, the date on which trading starts for shares after the stock splits. Underlying securities Code Strike price* Open interest* Number of securities for one delivery unit* Position limits*(units) Large position reporting threshold for securities options*(units) (Flexible Contract Months) Maximum Number of Decimal Digits for Strike Price* Nintendo Co., Ltd. 7974 divided by ten multiplied by ten No Change 12,900→129,800 2,500→25,900 1→2 Tokio Marine Holdings,Inc. 8766 divided by three multiplied by ...

Matching Mechanism for the First Day of Listing: Frontier Holdings Co.,Ltd. | Japan Exchange Group Sep. 13, 2022 TSE Matching Mechanism for the First Day of Listing: Frontier Holdings Co.,Ltd. Frontier Holdings Co.,Ltd. (code: 5525) will be listed on Sep.14. The matching mechanism to be applied to Frontier Holdings Co.,Ltd. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 1,274 (valuation) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper limit price: JPY 2,931 (...

Matching Mechanism for the First Day of Listing: Japaniace Co.,Ltd. | Japan Exchange Group Sep. 12, 2022 TSE Matching Mechanism for the First Day of Listing: Japaniace Co.,Ltd. Tweet Japaniace Co.,Ltd. (code: 9558) will be listed on Sep.13. The matching mechanism to be applied to Japaniace Co.,Ltd. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 1,020 (public offering or secondary distribution price) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper limit price: JPY ...

Approval of Initial listing (ETF):Global X Logistics REIT ETF and 2 ETFs(Global X Japan) | Japan Exchange Group Sep. 12, 2022 TSE Approval of Initial listing (ETF):Global X Logistics REIT ETF and 2 ETFs(Global X Japan) Today, Tokyo Stock Exchange, Inc. (TSE) approved the listing of new ETFs managed by Global X Japan. The ETFs will be listed on Friday, September 30, 2022. Code Issue Name Indicator Trading Unit 2864 Global X Logistics REIT ETF Solactive Logistics REIT Index 1 unit 2865 Global X Nasdaq 100 Covered Call ETF Cboe NASDAQ-100 BuyWrite V2 Index 1 unit 2866 Global X U.S. Preferred Security ETF ICE BofA Diversified Core U.S. Preferred Securities Index 1 unit Note: The new listing was approved based on the results of the examination by Japan Exchange Regulation. TSE will continue working to diversify the ETF market, and improve the convenience of ...

Daily Price Limits to be Broadened : 2 issues | Japan Exchange Group Sep. 09, 2022 TSE Daily Price Limits to be Broadened : 2 issues Tweet The following 2 issues have fallen under the following (1) or (2) for two consecutive business days. As such, TSE wishes to bring to your attention that it will broaden only the upper (or lower) daily price limit on the next business day (September 12) as follows. (1) The upper (or lower) daily price limit is reached and trading volume is 0 without conducting allocation at the upper (or lower) daily price limit (2) Trading volume remains at 0 shares until the end of the afternoon session, trades are executed at the upper (or lower) daily price limit at the close of the afternoon session with bids (or offers) remaining at the upper (or lower) daily price limit. Howtelevision,Inc. (Code: 7064) 　　Upper daily price limit: ...

Tick Size Table for newly listing ETF : NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund (Code: 2863) | Japan Exchange Group Sep. 09, 2022 TSE Tick Size Table for newly listing ETF : NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund (Code: 2863) Tweet The tick size table of NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund (Code: 2863), which is scheduled for initial listing on September 16, is as below. "TOPIX 100 tick size table" refers to tick sizes applied to TOPIX 100 constituents, and "non-TOPIX 100 tick size table" refers to tick sizes applied to other than TOPIX 100 constituents. Code Issue Name Tick Size Table 2863 NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund TOPIX 100 ...

Matching Mechanism for the First Day of Listing: Pear Capital,inc. | Japan Exchange Group Sep. 09, 2022 TSE Matching Mechanism for the First Day of Listing: Pear Capital,inc. Pear Capital,inc. (code: 9559) will be listed on Sep.12. The matching mechanism to be applied to Pear Capital,inc. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 580 (valuation) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper limit price: JPY 1,334 (230% of the order book ...

Change of Central Contract Month for 10-year JGB Futures Trading | Japan Exchange Group Sep. 09, 2022 OSE Change of Central Contract Month for 10-year JGB Futures Trading Tweet Concerning 10-year JGB Futures, since the trading volume of the December 2022 contract (second contract month) surpassed that of the September 2022 contract (nearest contract month) in today’s auction market, the central contract month pertaining to temporary trading halt (Circuit Breaker rule) is as follows from September 12, 2022 (trading day). 【To Afternoon session on September 9】 (Central contract months (9 digit code)) 【From Night session on September 9】 (Central contract months (9 digit code)) 10-year JGB Futures September 2022 (167090001) December 2022 (167120001) Concerning 10-year JGB Futures, OSE will announce in each case that the central contract month of JGB Futures changes considering the trading volume between the nearest contract month and the farther contract ...