TONA INFORMATION
TONA MARKET INFORMATION
2025/7/10 (Thu)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 521.10 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.471% to +0.477%
- Market Comments:
Uncollateralized call O/N rates were unchanged. The market was opened at 0.477% by regional bank funding, then traded with 0.476%~0.477％. After the immediate operation at 9:20am was called off, the morning session ended with 0.471%~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 without any particular trades. There were no trades for short term contracts. the Funds-Supplying Operations against Pooled Collateral which starts the forward day, were called off. The preliminary O/N weighted average interest rate for uncollateralized calls was 0.477%, ±0.000% 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 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.499 | 0.491 |
| Ratio with the previous day | +0.010 | +0.002 |
2025/7/11 (Fri)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 519.58 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.471% 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 | -- | -- |