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:
----
| 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 | -- | -- |