TONA INFORMATION
TONA MARKET INFORMATION
2026/10/22 (Thu)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 419 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +1.226％～+1.228％.
- Market Comments:
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 1.280 | |
| Low | 1.201 | |
| Weighted Avarage | 1.227 | |
| Ratio with the previous day | ± 0 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 1.250 | 1.250 |
| Ratio with the previous day | ± 0 | ± 0 |
2026/10/23 (Fri)
- Prediction:
- Market Comments:
----
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | -- | |
| Low | -- | |
| Weighted Avarage | -- | -- |
| Ratio with the previous day | -- |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | -- | -- |
| Ratio with the previous day | -- | -- |