TONA INFORMATION
TONA MARKET INFORMATION
2024/10/17 (Thu)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 548.49trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.220% to +0.227%
- Market Comments:
Uncollateralized call O/N rates were unchanged. The market was opened at +0.227% by regional bank funding, then traded with +0.226%～+0.227%. After the immediate operation at 9:20am was called off, the morning session ended with +0.220% ~ +0.227% 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 +0.227%, ±0.000％ from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 0.227 | |
| Low | 0.220 | |
| Weighted Avarage | 0.227 | |
| Ratio with the previous day | ± 0 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.237 | 0.235 |
| Ratio with the previous day | -0.003 | -0.004 |
2024/10/18 (Fri)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 548.58trillion 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 | -- | |
| Low | -- | |
| Weighted Avarage | -- | -- |
| Ratio with the previous day | -- |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | -- | -- |
| Ratio with the previous day | -- | -- |