Margin Trading Reports

ReportFile
Premium chargesDownload
Daily balance reportDownload
Daily aggregated balance report (TSE, Chi-X, and Japannext)Download
Current outstanding margin tradingDownload
Current outstanding margin trading (by negotiable/standardized margin trading)Download
Weekly balance reportDownload
Weekly aggregated balance report (TSE, Chi-X, and Japannext)Download
    Disclaimer on the Usage of Margin Trading Reports
    1. “Premium charges” are disclosed in accordance with our internal rules, and the charge rates are the same as those publicized by the Tokyo Stock Exchange, for stock names traded on our PTS market.
    2. “Daily balance report”, “Current outstanding margin trading”, “Current outstanding margin trading (by negotiable margin trading/standardized margin trading)”, and “Weekly balance report” are disclosed in accordance with Item 2 Paragraph 6 and Items 2 to 4 of Paragraph 10 of Article 6-7 of the “Rules Concerning Sale and Purchase, Etc. of the Listed Share Certificates, Etc. Conducted Outside of a Financial Instruments Exchange Market” of the Japan Securities Dealers Association. “Daily balance report” includes the stock names, designated by the Tokyo Stock Exchange, for which the security deposit ratio for margin transactions was raised (additional collateral required), and the stock names designated by Japan Securities Finance Co., Ltd for which a warning notice concerning the use as lending securities was given and the stock names for which stock lending application was restricted, and such stock names are disclosed voluntarily since those are not required to be disclosed under Item 2 Paragraph 6 of the aforementioned Article.
    3. We voluntarily disclose “Daily aggregated balance report (TSE, Chi-X, and Japannext)” and “Weekly aggregated balance report (TSE, Chi-X , and Japannext)”, each of which are calculated by aggregating only the stock names disclosed as having outstanding margin trading balance by all of Tokyo Stock Exchange, Chi-X Japan and Japannext.
    4. We take reasonable precautions to ensure the accuracy of each information, however, we do not guarantee the accuracy, the faultlessness or the completeness of each such information. The user shall be solely responsible for the usage of this information.