TONA INFORMATION

TONA MARKET INFORMATION

2024/10/11 (Fri)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 539.6trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.220% to +0.227%

Market Comments:

Uncollateralized Call O/N (%) T/N (%)
High 0.227  
Low 0.221  
Weighted Avarage 0.227  
Ratio with the previous day ± 0 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 0.248 0.245
Ratio with the previous day +0.012 +0.006

2024/10/15 (Tue)

Prediction:

Market Comments:

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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 -- --