• No : 10921
  • Updated Date : 2021/03/31 12:41
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[J-GATE]Dissemination of Clearing Price, Reference Price, Price Limit, Index Information, SQ Information as the result of suspention of trading of TOPIX Dividend Index Futures and TOPIX Core30 Dividen

Dissemination of Clearing Price, Reference Price, Price Limit, Index Information, SQ Information as the result of suspention of trading of TOPIX Dividend Index Futures and TOPIX Core30 Dividend Index Futures.
Category : 

Answer

<Clearing Price>
For existing series, the last value before the suspension of trading is set.
For new series, the Reference Price of the contract month whose maturity date is closest to the series among the contract months whose maturity date arrives earlier than the newly set contract month is set.
Since no transaction occurs for IQ42, the initial value of 0 is set and disseminated.
<Reference Price>
For existing series, the last Clearing Price before the suspension of trading will be set.
For a new series, the Reference Price of the contract month whose maturity date is closest to the series among the contract months whose maturity date arrives earlier than the newly set contract month is set.
<Price Limit>
For existing series, the value calculated with the last Clearing Price before the suspension of trading as the Reference price is set.
For a new series, the Reference price of the contract month whose maturity date is closest to the series among the contract months whose maturity date arrives earlier than the newly set contract month is set.
<Index Information>
No Index Information is disseminated.
<SQ Information>
No SQ Information is disseminated.