Clearing FeeList of Clearing Fee
|
Category of Contracts Subject to Clearing |
Basis for Calculation |
Clearing Fee Rate |
| Security Option Contract prescribed in Item (2) of Paragraph 2 of Article 3 of the Business Rules | Contract quantity | 0.00002 of the notional value for the obligations assumed by JSCC in the relevant month |
| Buying/selling quantity of the underlying securities pertaining to an exercise/assignment of option | 0.00002 of the notional value for an exercise/assignment of option by a Clearing Participant in the relevant month | |
| Physically-delivered futures contract in respect of JGB Futures Contract | Contract quantity | 49 yen per Trading Unit for the obligations assumed by JSCC in the relevant month and the contracts resulting from an exercise/assignment of the option under the Option Contracts on JGB Futures prescribed in Item (4) of Paragraph 2 of Article 3 of the Business Rules in the relevant month (* 5 yen for trades related to 20-year JGB Futures) |
| Quantity of Settlement by Physical Delivery and Payment |
132 yen per Trading Unit for the total sum of the quantity of Settlement by Physical Delivery and Payment pertaining to the Short/Long Position for which Offsetting-Purchase/ Offsetting-Sale have not been made by the Last Trading Day of contract month contracts in the relevant month |
|
| Cash-settled futures contract in respect of JGB Futures Contract | Contract quantity |
5 yen per Trading Unit for the obligations assumed by JSCC the relevant month |
|
Quantity pertaining to the final settlement
|
15 yen per Trading Unit for the quantity pertaining to the final settlement in the relevant month
|
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| Option Contracts on JGB Futures prescribed in Item (4) of Paragraph 2 of Article 3 of the Business Rules | Contract quantity | 10 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
| Quantity pertaining to an exercise/assignment of option | 10 yen per Trading Unit for the quantity pertaining to an exercise/assignment of option by a Clearing Participant in the relevant month | |
| Interest Rate Futures | Contract quantity | 17.5 yen per Trading Unit for the obligations assumed by JSCC the relevant month |
| Quantity pertaining to the final settlement | 87.5 yen per Trading Unit for the quantity pertaining to the final settlement in the relevant month | |
|
Nikkei Stock Average Futures Contract (Large-sized Contract) |
Contract quantity | 20 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
| Quantity pertaining to the final settlement |
130 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month |
|
|
Nikkei Stock Average Futures Contract (Mini-sized Contract) |
Contract quantity
|
2 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
|
Quantity pertaining to the final settlement
|
13 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
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Nikkei Stock Average Futures Contract (Micro-sized Contract) |
Contract quantity
|
0.2 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
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Quantity pertaining to the final settlement
|
1.3 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
|
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| JPX-Nikkei Index 400 Futures Contract | Contract quantity
|
2 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
|
Quantity pertaining to the final settlement
|
13 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
|
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|
Large-sized TOPIX Futures Contract and TOPIX Banks Index Futures Contract |
Contract quantity |
20 yen per Trading Unit for the obligations assumed by JSCC in the relevant month
|
| Quantity pertaining to the final settlement |
57 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
|
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Mini-sized TOPIX Futures Contract, JPX Prime 150 Index Futures Contract, TSE Growth Market 250 Index Futures Contract, TOPIX Core30 Futures Contract and Tokyo Stock Exchange REIT Index Futures Contract |
Contract quantity |
2 yen per Trading Unit for the obligations assumed by JSCC in the relevant month
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Quantity pertaining to the final settlement
|
6 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
|
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RNP Index Futures Contract |
Contract quantity |
16 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
|
Quantity pertaining to the final settlement
|
45 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
|
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NY Dow Futures Contract, TAIEX Futures Contract and FTSE China 50 Index Futures Contract |
Contract quantity |
5 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
|
Quantity pertaining to the final settlement
|
45 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
|
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CME Group Petroleum Index Futures Contract |
Contract quantity |
4 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
|
Quantity pertaining to the final settlement
|
24 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
|
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Nikkei Stock Average VI Futures Contract |
Contract quantity |
20 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
|
Quantity pertaining to the final settlement
|
100 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
|
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|
Nikkei Stock Average Dividend Point Index Futures Contract |
Contract quantity |
10 yen per Trading Unit for the obligations assumed by JSCC in the relevant month
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Quantity pertaining to the final settlement
|
30 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
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|
Nikkei 225 Total Return Index Futures Contract |
Contract quantity |
20 yen per Trading Unit for the obligations assumed by JSCC in the relevant month
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Quantity pertaining to the final settlement
|
130 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
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S&P/JPX 500 ESG Score Tilted Index (0.5) Futures Contract, FTSE JPX Net Zero 500 Index Futures Contract and Nikkei Climate Index Futures Contract |
Contract quantity |
20 yen per Trading Unit for the obligations assumed by JSCC in the relevant month
|
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Quantity pertaining to the final settlement
|
130 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month
|
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|
Nikkei 225 large Options Contract
|
Contract price |
0.00005 of the contract price for the obligations assumed by JSCC in the relevant month *per contract is capped at 35 yen |
|
Amount of money to be paid/received pertaining to an exercise/assignment of option
|
0.00055 of the total sum of the amount of money to be paid/received resulting from an exercise/assignment of the option in the relevant month *per contract is capped at 385 yen | |
|
Nikkei 225 mini Options Contract
|
Contract quantity |
1 yen per Trading Unit for the obligations assumed by JSCC in the relevant month
|
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Quantity pertaining to an exercise/assignment of option
|
13 yen per Trading Unit for the quantity pertaining to an exercise/assignment of option by a Clearing Participant in the relevant month |
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TOPIX Option Contract, JPX-Nikkei Index 400 Option Contract and TOPIX Banks Index Option Contract |
Contract quantity |
10 yen per Trading Unit for the obligations assumed by JSCC in the relevant month
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|
Quantity pertaining to an exercise/assignment of option |
10 yen per Trading Unit for the quantity pertaining to an exercise/assignment of option by a Clearing Participant in the relevant month
|
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| Tokyo Stock Exchange REIT Index Option Contract | Contract quantity | 2 yen per Trading Unit for the obligations assumed by JSCC in the relevant month |
| Quantity pertaining to an exercise/assignment of option | 2 yen per Trading Unit for the quantity pertaining to an exercise/assignment of option by a Clearing Participant in the relevant month | |
| Commodity Futures (Physical Settlement) traded on OSE and TOCOM | Contract Quantity | 9 yen per Trading Unit |
| Quantity pertaining to Settlement by Delivery | 145 yen per delivery unit | |
| Commodity Futures (Cash Settlement) traded on OSE | Contract Quantity | 2 yen per Trading Unit |
| Quantity pertaining to the final settlement | 14 yen per unit | |
| Commodity Rolling Spot Futures (Cash Settlement) traded on OSE | Contract Quantity | 9 yen per Trading Unit |
| Quantity pertaining to Delivery on Request | 145 yen per delivery unit | |
| Option on Commodity Futures | Contract Quantity | 2 yen per Trading Unit |
| Quantity pertaining to an exercise/assignment of option | 22 yen per Trading Unit | |
| East Area Baseload Electricity Futures, West Area Baseload Electricity Futures | Contract Quantity | 73 yen per Trading Unit |
| Quantity pertaining to the final settlement | 219 yen per Trading Unit | |
| East Area Peakload Electricity Futures, West Area Peakload Electricity Futures | Contract Quantity | 24 yen per Trading Unit |
| Quantity pertaining to the final settlement | 72 yen per Trading Unit | |
| East Area Weekly Baseload Electricity Futures, West Area Weekly Baseload Electricity Futures | Contract Quantity | 18 yen per Trading Unit |
| Quantity pertaining to the final settlement | 54 yen per Trading Unit | |
| East Area Weekly Peakload Electricity Futures, West Area Weekly Peakload Electricity Futures | Contract Quantity | 6 yen per Trading Unit |
| Quantity pertaining to the final settlement | 18 yen per Trading Unit | |
| Dubai Crude Oil Futures | Contract Quantity | 9 yen per Trading Unit |
| Quantity pertaining to the final settlement | 83 yen per Trading Unit | |
| LNG (PLATTS JKM) Futures | Contract Quantity | 9 yen per Trading Unit |
| Quantity pertaining to the final settlement | 50 yen per Trading Unit | |
| Commodity Futures (Physical Settlement) traded on ODEX | Contract Quantity | 9 yen per Trading Unit |
| Quantity pertaining to Settlement by Delivery | 101 yen per delivery unit | |
| Commodity Rolling Spot Futures (Cash Settlement) traded on ODEX (Gold, Platinum) | Contract Quantity | 0.9 yen per Trading Unit |
| Commodity Rolling Spot Futures (Cash Settlement) traded on ODEX (Silver) | Contract Quantity | 9 yen per Trading Unit |
