TONA INFORMATION
TONA MARKET INFORMATION
2025/6/13 (Fri)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 529.33trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.470% to +0.477%
- Market Comments:
Uncollateralized call O/N rates were down. The market was opened at 0.477% by regional bank funding, then traded with 0.475%~0.478％. After the immediate operation at 9:20am was called off, the morning session ended with 0.472%~0.477% funding by the Japanese banks. The immediate operation at 12:50 p.m. was also called off. The afternoon session was all ended with a small amount of trades at0.477%. There were no trades for short term contracts . The preliminary O/N weighted average interest rate for uncollateralized calls was 0.477%, -0.004% from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 0.478 | |
| Low | 0.450 | |
| Weighted Avarage | 0.477 | |
| Ratio with the previous day | -0.004 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.493 | 0.490 |
| Ratio with the previous day | ± 0 | +0.001 |
2025/6/16 (Mon)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 530.21trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.470% to +0.477%
- 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 | -- | -- |