TONA INFORMATION
TONA MARKET INFORMATION
2025/4/30 (Wed)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 543.54trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.470% 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 +0.470%~+0.477％. After the immediate operation at 9:20am was called off, the morning session ended with +0.470%~+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 preliminary O/N weighted average interest rate for uncollateralized calls was +0.476%, ±0.000% from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 0.478 | |
| Low | 0.450 | |
| Weighted Avarage | 0.476 | |
| Ratio with the previous day | ± 0 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.272 | 0.408 |
| Ratio with the previous day | -0.187 | -0.038 |
2025/5/1 (Thu)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 540.83trillion 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 | -- | -- |