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Copyright©2020-2024 Osaka Exchange, Inc. All rights reserved. Ver. 1.3 adopted on July 8, 2024 Operational Procedures Related to the Handling of Commodity Futures and Options Positions Osaka Exchange, Inc. Operational Procedures Related to the Handling of Commodity Futures and Options Positions Copyright©2020-2024 Osaka Exchange, Inc. All rights reserved. 1 Update History Version No. Effective Date Page No. Description Ver. 1.0 June 3, 2020 First Release Ver. 1.1 August 2021 p. 6 III. Method of Position Reporting Ver. 1.2 June 2023 p. 4 p. 7 (Attachment 1) II. Outline of Large Position Report (3) Applicable Reporting Criteria for Reporting Entities IV. Position Limits Ver. 1.3 July 2024 p. 13 p. 15 VII. Reporting of Positions That Are to Be Settled by Delivery (2) Method of Reporting Positions That Are to Be Settled by Delivery (Reporting via JPX-CUBE) VIII. Other ...

Copyright©2021-2024 Tokyo Commodity Exchange, Inc. All rights reserved. Ver. 1.3 adopted on July 8, 2024 Operational Procedures Related to the Handling of Commodity Futures Positions Tokyo Commodity Exchange, Inc. Operational Procedures Related to the Handling of Commodity Futures Copyright©2021-2024 Tokyo Commodity Exchange, Inc. All rights reserved. 1 Update History Version No. Effective Date Page No. Description Ver. 1.0 August 2021 First Release Ver. 1.1 March 2022 LNG (Platts JKM) Futures Added Ver. 1.2 December 2023 Weekly Contracts for Electricity Futures Added Ver. 1.3 July 2024 P10 P11 VII. Reporting of Positions That Are to Be Settled by Delivery (2) Method of Reporting Positions That Are to Be Settled by Delivery (Reporting via JPX-CUBE) VIII. Other Handling (4) When JPX-CUBE Is Unavailable for the Reporting of Positions That Are to Be Settled by Delivery Operational Procedures Related to ...

Copyright©Tokyo Commodity Exchange, Inc. All rights reserved. Ver. 1.4 adopted on May 26, 2025 Operational Procedures Related to the Handling of Commodity Futures Positions Tokyo Commodity Exchange, Inc. Operational Procedures Related to the Handling of Commodity Futures Copyright©Tokyo Commodity Exchange, Inc. All rights reserved. 1 Update History Version No. Effective Date Page No. Description Ver. 1.0 August 2021 First Release Ver. 1.1 March 2022 LNG (Platts JKM) Futures Added Ver. 1.2 December 2023 Weekly Contracts for Electricity Futures Added Ver. 1.3 July 2024 P10 P11 VII. Reporting of Positions That Are to Be Settled by Delivery (2) Method of Reporting Positions That Are to Be Settled by Delivery (Reporting via JPX-CUBE) VIII. Other Handling (4) When JPX-CUBE Is Unavailable for the Reporting of Positions That Are to Be Settled by Delivery Ver. 1.4 May 2025 Fiscal Year Contracts ...

1 Outline of Holiday Trading Rules As of September 21, 2022 Tokyo Commodity Exchange, Inc. Item Details Remarks I. Basic Framework 1. Holiday Trading - Holiday trading means trading sessions conducted on days specified by Tokyo Commodity Exchange, Inc. (TOCOM) out of non-business days other than Saturdays, Sundays, January 1, days which TOCOM deems necessary to exclude for system operations or other reasons at Japan Exchange Group, Inc. or its subsidiaries (including TOCOM), and days on which TOCOM deems it appropriate not to conduct trading from the perspective of risk management. Such days specified by TOCOM are hereinafter referred to as "holiday trading days." - Planned holiday trading days for the next year are announced in February every year, and finalized holiday trading days for the first half and the second half of the next year are announced in June and December respectively. 2. Availability of Holiday Trading - Holiday trading shall ...

1 Outline of Specifications for Interest Rate Futures As of May 29, 2023 Osaka Exchange, Inc. Item Details Remarks I. Outline of Trading 1. Underlying Financial Indicator - The underlying financial indicator shall be a financial indicator pertaining to three-month TONA (meaning a financial indicator calculated by subtracting the daily cumulative compounded Tokyo Overnight Average rate (TONA; an uncollateralized overnight call rate published by the Bank of Japan) for a three-month period from 100). 2. Trading Sessions (1) Trading Sessions and Hours - Morning session ➢Opening auction: 8:45 a.m. ➢Regular session: 8:45 a.m. - 11:00 a.m. ➢Closing auction: 11:02 a.m. - Afternoon session ➢Opening auction: 12:30 p.m. ➢Regular session: 12:30 p.m. - 3:00 p.m. ➢Closing auction: 3:02 p.m. - Night session ➢Opening auction: 3:30 p.m. ➢Regular session: 3:30 p.m. - 5:55 a.m. the ...

1 Outline of Specifications for Securities Options As of November 5, 2024 Osaka Exchange, Inc. Item Details Remarks I. Outline of Trading 1. Products Available for Trading - Two types of options shall be available for trading: an option which allows the holder to carry out a sale of the underlying security* or, if the price of the underlying security is below the exercise price, a transaction in which they receive/pay an amount of money calculated based on the difference between these (hereinafter referred to as a "put option"), and an option which allows the holder to carry out a purchase of the underlying security or, if the price of the underlying security is above the exercise price, a transaction in which they receive/pay an amount of money calculated based on the difference between these (hereinafter referred to as a "call option"). These are collectively referred to as "securities ...

1 Outline of Specifications for Commodity Futures As of May 26, 2025 Osaka Exchange, Inc. Item Details Remarks I. Outline of Trading 1. Commodity Futures (1) Types of Futures - The following types of futures whose underliers are commodities or their prices are available for trading. a. Physically delivered futures A futures contract that has a commodity as its underlier, constitutes a promise to deliver good delivery materials on a specified date, and may be settled by the payment or receipt of a difference when an offsetting position is taken. b. Cash-settled monthly futures A futures contract that has the price of a commodity as its underlier, constitutes a promise to pay or receive the difference between the traded price and the final settlement price, and may be settled by the payment or receipt of the difference when an offsetting position is taken by the last trading day of said ...

1 Outline of Specifications for Options on Commodity Futures As of November 5, 2024 Osaka Exchange, Inc. Item Details Remarks I. Outline of Trading 1. Products Available for Trading - Options on Gold Futures (Put/Call) - The underlier of Options on Gold Futures shall be the price of Gold Standard Futures. 2. Trading Sessions (1) Trading Sessions and Hours - Day session ➢Opening auction: 8:45 a.m. ➢Regular session: 8:45 a.m. - 3:40 p.m. ➢Closing auction: 3:45 p.m. - Night session ➢Opening auction: 5:00 p.m. ➢Regular session: 5:00 p.m. to 5:55 a.m. the next day ➢Closing auction: 6:00 a.m. the next day - Osaka Exchange, Inc. (OSE) may temporarily change trading hours when necessary. (2) Venue of Trading Sessions - Trading shall be conducted through the trading system. 3. Contracts and Number Thereof - Options on Gold Futures trading shall be conducted ...

1 Outline of J-NET Trading Rules As of May 26, 2025 Osaka Exchange, Inc. Item Details Remarks I. Outline of Trading 1. J-NET Trading - J-NET trading refers to off-auction futures and options trading conducted in the J-NET Market, which is independent of the auction market, and includes the following types of trading. a. J-NET single-issue trading The trading of a futures or options contract of one contract unit or more (excluding flexible contracts) in accordance with OSE’s specifications. b. Flexible single-issue trading The trading of a futures or options contract of one contract unit or more (limited to flexible contracts) in accordance with OSE’s specifications. c. Compression trading The trading of an OSE-determined combination of futures and/or options contracts and their volumes in accordance with OSE's specifications. - However, for Nikkei 225 mini Options, it is ten contract ...

1 Outline of Strategy Trading Rules As of May 26, 2025 Osaka Exchange, Inc. Item Details Remarks I. Outline of Trading 1. Strategy Trading (1) Outline (2) Types of Trading - A trading participant may perform trades that simultaneously execute sales or purchases of multiple contracts (limited to sales and purchases for the same customer account or the trading participant's own account) in the trading sessions (excluding closing auctions) (hereinafter, such trading is referred to as the "strategy trading"). - Strategy trading shall consist of calendar spreads and inter- commodity spreads (limited to commodity futures). - The combinations of executed futures trades resulting from strategy sales and strategy purchases and the method of calculating strategy prices shall be as follows. Type of Strategy Trading Executed Futures Trades Resulting from Strategy Purchases Executed Futures Trades Resulting from Strategy Sales Method of Calculating Strategy Prices Calendar Spreads (JGB Futures, Interest Rate Futures, and Commodity...