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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
Large 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
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

Mini 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

 

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

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

 

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

 

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

 

Mini-sized TOPIX Futures Contract, TSE Mothers 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

 

Quantity pertaining to the final settlement

 

6 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month

 

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

 

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

 

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

 

Nikkei Stock Average Dividend Point Index Futures Contract, TOPIX Dividend Index Futures Contract and TOPIX Core30 Dividend Index Futures Contract

Contract quantity

10 yen per Trading Unit for the obligations assumed by JSCC in the relevant month

 

Quantity pertaining to the final settlement

 

30 yen per Trading Unit for the quantity pertaining to the final settlement on the relevant month

 

Nikkei Stock Average Option Contract

(Monthly Options and Flexible Options)

 

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 Stock Average Option Contract

(Weekly Options)

 

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

 

130 yen per Trading Unit for the quantity pertaining to an exercise/assignment of option by a Clearing Participant in the relevant month

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

 

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

 

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