TONA INFORMATION

TONA MARKET INFORMATION

2024/2/21 (Wed)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 537.81 trillion yen). Uncollateralized call O/N will probably be mainly quoted at -0.005% to -0.001%.

Market Comments:

Uncollateralized Call O/N (%) T/N (%)
High 0.001  
Low -0.085  
Weighted Avarage -0.006 -0.002
Ratio with the previous day ± 0 +0.001
Tokyo Repo Rate O/N (%) T/N (%)
Average -0.095 -0.105
Ratio with the previous day ± 0 -0.006

2024/2/22 (Thu)

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 -- --