TOKYO TANSHI MONEY MARKET

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Product Name Code
REFINITIV QUICK QUICK(Memo) BLOOMBERG JIJI
Guide TKTNINDEX
TKTNINDEY		 TKT@ TOTN MN3200
MN3201
Interbank
Uncollateralized Call (CASH) 0#JPMU=TKTN TKTJ018 Foreign Bank rates included TOKY11 JPYUCCALLTDS/J5015
Uncollateralized Call (TOM) 0#JPTMU=TKTN TKTJ018 Foreign Bank rates included TOKY11-2 JPYUCCALLTMS/J5015
Uncollateralized Call (SPOT) 0#JPFMU=TKTN TKTJ019 Foreign Bank rates included TOKY11-3 JPYUCCALLSPS/J5015
Uncollateralized Call (Foreign) 0#JPEMU=TKTN
Uncollateralized Call (ODD①) JPYTKT11 TKTJ012 Foreign Bank rates included TOKY12 QB33
Uncollateralized Call (ODD②) JPYTKT12 TKTJ013 QB34
Composite (PRO①) JPYTKT02 TKTJ010 Current+TOM+ODD TOKY10
Composite (PRO②) JPYTKT03 TKTJ011 SPOT+ODD
Interbank Indication Data
Uncollateralized Call 0#JPIMU=TKTN TKTJ020 TOKX11 JPYUCCALLREF/J5015
Collateralized Call 0#JPIYU=TKTN TKTJ020 TOKX12 JPYCCALLREF/J5015
TOTAN INDEX TOTANINDEX TKTJ100 TOTN4 TOTANI/J5015
Open Market Indication
NCD (New Issue) 0#JPCDP=TKTN TKTJ002 TOKX13 JPYCDQNI/J5015
NCD (Gensaki) 0#JPCDG=TKTN TKTJ002 TOKX14 JPYCDQRP/J5015
CP (Outright) 0#JPCPO=TKTN TKTJ004 TOKX15 JPYCPQ/J5015
CP (Gensaki) 0#JPCPG=TKTN TKTJ004 TOKX16 JPYCPQRP/J5015
Tankoku Gensaki 0#JPTBSG=TKTN TKTJ001 TOKX17 JPYTBQRP/J5015
Equity Repo GC JPYEQRP=TKTN TKTJ005 TOKX19
Saiken Repo (GC) 0#JPRGC=TKTN TKTJ001 TOKX18 JGBREPOQGC/J5015
Saiken Repo (SC①) JPYTKT31 TKTJ050 TOKY17
Saiken Repo (SC②) JPYTKT32 TKTJ051
Saiken Repo (SC③) JPYTKT33 TKTJ052
Market Composite
Market Composite JPYTKT01 TKTJ001 TOKX10
REPORT
Kato Weekly Report ○ TOTN5
Tanshi Daily Report ○ TOTN5
Tanshi Monthly Report ○ TOTN5