Search

Settlement Prices for Futures and Options | Japan Exchange Group Please refer to the following data for Futures and Options (Settlement Price, Theoretical Price, Volatility, etc.). As of the setting of Settlement Prices (Aug. 07, 2025) Please refer to the following PDF file for the contents of the items in the above data files. Items in CSV files (Note) ･OSE and TOCOM products are listed in one file. ･Please note that holiday trading data will not be posted. Please refer here for details. ･Please note that the contract month, settlement price and final settlement price for the halted RN Prime Index Futures are dummy data....

Final Settlement Prices | Derivatives | Japan Exchange Group Historical Data The most recent Final Settlement Prices for each product are listed below. Object Determination Date (*2) Final Settlement Prices Unit Nikkei 225 (*1) Jul. 11, 2025 40,004.61 Yen Nikkei 225 Mini Options (*1) Aug. 6, 2025 40,411.48 Yen TOPIX Jul. 11, 2025 2,830.46 Points JPX-Nikkei 400 Jul. 11, 2025 25,605.00 Points TSE Growth Market 250 Jun. 13, 2025 774.33 Points JPX Prime 150 Jun. 13, 2025 1,220.87 Points TOPIX Core30 Jun. 13, 2025 1,450.68 Points Nikkei 225 VI Jul. 9, 2025 24.30 Points DJIA Jun. 23, 2025 42,356.44 Points TAIEX Jul. 16, 2025 23,047 Points FTSE China 50 Jul. 31, 2025 17,367.48 Points TOPIX Banks Jun. 13, 2025 383.23 Points TSE REIT Jun. 13, 2025 1,768.69 Points S&...

Change in the Calculation of the Final Settlement Price for Shanghai Natural Rubber Futures | Japan Exchange Group Jul. 09, 2025 OSE Change in the Calculation of the Final Settlement Price for Shanghai Natural Rubber Futures Post Osaka Exchange, Inc. (OSE) is pleased to announce that the calculation method for the delivery settlement price of Natural Rubber Futures on the Shanghai Futures Exchange (SHFE), which OSE uses as the final settlement price for Shanghai Natural Rubber Futures, is scheduled to be changed by SHFE as follows. (note) ･The above change will go into effect on July 16, 2025. As a result, the delivery settlement prices calculated with SHFE’s revised method will be used as the final settlement prices of OSE’s Shanghai Natural Rubber Futures beginning with the September 2025 contract. Current Version (before change) The volume-weighted average of the execution prices of that contract over the last five (...

Handling of Calculation of Final Settlement Price for Nikkei 225 VI Futures | Japan Exchange Group Nov. 24, 2022 OSE Handling of Calculation of Final Settlement Price for Nikkei 225 VI Futures Osaka Exchange, Inc. (OSE) decided the handling of calculation of final settlement price (hereinafter “SQ”) for Nikkei 225 VI Futures as follows to take care of exceptional cases. In addition to this handling, a further review of current SQ calculation methodology is now underway targeting at 2023 March and OSE will announce the result once decided. 1. Condition The number of strike prices of either put options or call options (except for ATM) whose open prices are applicable is zero. 2. Handling For contract months which are used for SQ calculation and fulfill the above condition, the volatility which was used to calculate the final value of Nikkei 225 VI on the last business day will be used instead. ...

Contingency Plan | Japan Exchange Group Contingency Plan for Trading on the TSE Market Contingency Plan with Regard to Trading in the Derivatives Market Contingency Plan for Special Quotations and Final Settlement Prices for Futures and Options Contracts Contingency Plan for Last Trading Day of Futures and Options Trading Guidelines for Proxy Trading in Futures and/or Options in case of a Failure in the Trading system, etc. Tokyo Stock Exchange(TSE), Osaka Exchange(OSE) and Tokyo Commodity Exchenge(TOCOM) have established their contingency plans to clarify measures in the event of malfunction of systems such as those for trading or market information, as well as infrastructures provided by outside sources. TSE has established compiled its contingency plan as follows which clarifies measures in the event of a malfunction of systems or infrastructures. Contingency Plan for Trading on the TSE Market (Revised on November 5, 2024) OSE and TOCOM have established ...

Price ToSTNeT Trading Super-Large Lot Execution Information Off-Auction Distribution Information Off-Auction Own Share Repurchase Transaction Information Short Selling Regulation-Information Daily Publication, etc., Concerning Margin Trading Regulatory Measures, etc., Concerning Margin Trading Information on Treatment of Rights Overseas Exchanges Information Market Information of Stocks Listed on KRX Market Information of SZSE Index Series and Stock Listed on SZSE Derivatives Trading Halts Circuit Breaker Trigger Information Derivatives Quotes New/Additional Strike Prices Final Settlement Prices Option Theoretical Price, etc. Settlement Prices for Futures and Options Price Limits Today's Trading Overview Trading Volume by Trading Participant Open Interest by Trading Participant Reference Data for Flexible Futures and Options Options Calculator Commodity Derivatives Reference Night Session Reference Quotes Stocks and Warehouse Receipts Daily Data (Electricity Futures / LNG Futures) Indices Indices Line-up TOPIX JPX Prime 150 Index JPX-Nikkei400, etc. (JPX-Nikkei Co-brand Index) S&P/JPX ...

Revisions in Line with Introduction of New Invoice System Overview of Futures Trading Nikkei 225 VI Futures Overview of Options Trading Functions and Applications Risks Associated with Derivatives Risks of Futures Trading Risks of Options Trading Market Reports Futures ＆ Options Report Market Highlights Key Information Documents for EU PRIIPs Regulation Reference Information OSE Commodity Support Member Vendor Code List Final Settlement Prices Margin Calculation Method (VaR Method) for Futures and Options Newsrss Aug. 07, 2025OSE Change of Component Issues for the TSE Growth Market 250 Index Aug. 06, 2025TOCOM Fee Discount Campaign for Trading TOCOM Electricity Futures Aug. 05, 2025OSE 20-year JGB Futures: Trading Volume in July 2025 Hit Highest Levels Since 2014 Jul. 29, 2025TOCOM Addition of Chubu-Area Electricity on Electricity Futures Jul. 18, 2025OSEJSCC 20-year JGB Futures: Trading Volume and Open Interest Hit Highest Levels Since 2014 Jul. 18, 2025OSETOCOM Derivatives Holiday Trading (July 21, ...

. Trading Account Agreement Guidelines regarding the designation of issues subject to daily publication and measures to raise the margin deposit rate. List of Products Information on products listed on OSE and TOCOM. Trading Hours Information on trading hours for each product. Holiday Trading A list of holiday trading dates. Last Trading Day /Delivery Day Information on the last day of trading and delivery settlement day for each product, etc. Final Settlement Prices A list of final settlement figures and prices. Daily Report A daily report on trades conducted on OSE/TOCOM. Monthly Quotations A summary of monthly opening/high/low/closing prices, trading value, and volume for each issue. Summary of Statistics Historical data for each product showing the value and volume of trades by month, year, half-year, fiscal year, and half-fiscal year. Futures ＆ Options Report Reports provided monthly. Related Contents Futures Quotes Commodity Futures Quotes(OSE)...

Equities Market Summary Ranking by Trading Value Stock Price Index - Real Time Values JPxData Portal (beta version) JPX Data Cloud List of Products Information on all products listed on OSE. Trading Hours A list of trading hours for each product. Last Trading Day/Delivery Day Information on the last trading day and delivery settlement day for each product. Holiday Trading A list of holiday trading dates. Final Settlement Prices A list of final settlment figures and prices. Daily Report A daily report on trades conducted on OSE/TOCOM. Monthly Quotations A summary of monthly trading value and volume for each issue. Summary of Statistics Historical data for each product showing the value and volume of trades by month, year, half-year, fiscal year, and half-fiscal year. Futures ＆ Options Report Reports by researchers and practitioners working at the forefront of the derivatives field. Paid Information Services (Derivatives) Information about paid ...

Data & Statistics | Japan Exchange Group Related Webpages Pick Up Contents TOPIX TOPIX is a market benchmark with functionality as an investable index, covering an extensive proportion of the Japanese stock market. Final Settlement Prices List of the most recent Final Settlement Prices for each product. Monthly Quotations Monthly four-price information, trading volume, and trading value are summarized for each individual stock. The “average closing price” is also included, which is necessary for inheritance. Detail Breakdown Trading Data Service Detail Breakdown Trading Data Service disseminates fragmented data extracted from daily trading value and volumes (only regular trading sessions on the TSE market) of TSE-listed issues based on flags for margin transactions and short selling that are attached to orders at the time of placement. Equities Trading Halts Alerts Regarding Unclear Information Equities Market Summary Ranking by Trading Value JGB Base Price ToSTNeT Trading Super-Large Lot Execution Information Off-...