TONA INFORMATION

TONA MARKET INFORMATION

2024/9/10 (Tue)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 546.07trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.225% to +0.228%

Market Comments:

Uncollateralized call O/N rates were unchanged. The market was opened at +0.228% by regional bank funding, then traded with +0.225% ~ +0.228%. After the immediate operation at 9:20am was called off, the morning session ended with +0.220% ~ +0.228% funding by the Japanese banks. The immediate operation at 12:50 p.m. was also called off. The afternoon session was quiet and all ended without any particular trades. There were no trades for short term contracts . The preliminary O/N weighted average interest rate for uncollateralized calls was +0.228%, +0.001% from the previous day's confirmation.

Uncollateralized Call O/N (%) T/N (%)
High 0.275  
Low 0.218  
Weighted Avarage 0.228  
Ratio with the previous day +0.001 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 0.234 0.230
Ratio with the previous day -0.014 -0.006

2024/9/11 (Wed)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 543trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.225% to +0.228%

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 -- --