HOME>Market Information>Final Settlement Prices of Over-Night Call Rate Futures

The final settlement prices of over-night call rate futures will not be distributed to our quote vendors. In addition, on the first business day of the month after the end of the contract month, we will announce the final settlement prices of the contract month on our website (http://www.tfx.co.jp/mkinfo/on_settle_e.shtml). Table of the Final Settlement Prices of Over-Night Call Rate Futures Contract Month Over-Night Call Rate Futures (Reference) Spot-Next Repo Rate Futures 2010.02 99.899 99.888 2010.01 99.904 99.890 2009.12 99.900 99.882 2009.11 99.895 99.869 2009.10 99.893 99.873 2009.09 99.897 99.867 2009.08 99.895 99.877 2009.07 99.899 99.878 2009.06 99.896 99.869 2009.05 99.898 99.868 2009.04 99.896 99.874 2009.03 99.900 99.867 2009.02 99.889 99.848 2009.01 99.882 99.809 2008.12 99.798 99.700 2008.11 99.690 99.523 2008.10 99.502 99.325 2008.09 99.514 99.377 2008.08 99.496 99.460 2008.07 99.497 99.455 2008.06 99.495 99.441 2008.05 99.499 99.446 2008.04 99.495 99.420 2008.03 99.492 99.412 2008.02 99.497 99.454 2008.01 99.503 99.426 2007.12 99.509 99.404