TONA INFORMATION

TONA MARKET INFORMATION

2026/10/9 (Fri)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 408.24 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 1.250  
Low 1.190  
Weighted Avarage 1.227  
Ratio with the previous day -0.001 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 1.250 1.251
Ratio with the previous day +0.001 +0.001

2026/10/13 (Tue)

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 -- --