Tokyo Financial Exchange: Announcement Of Final Settlement Prices Of Over-night Call Rate Futures

Date 03/03/2008

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 2008. 2 99.497 99.454 2008. 1 99.503 99.426 2007.12 99.509 99.404