TONA INFORMATION
TONA MARKET INFORMATION
2024/5/10 (Fri)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 557.26 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.075% to +0.080%.
- Market Comments:
Uncollateralized call O/N rates were unchanged. The market was opened at +0.078% by regional bank funding, then traded with +0.073% ~ +0.078%. After the immediate operation at 9:20am was called off, the morning session ended with +0.070% ~ +0.078% funding by the Japanese banks. The immediate operation at 12:50 p.m. was also called off. The afternoon session was quiet and 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 +0.077%, 0.000％ from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 0.078 | |
| Low | 0.060 | |
| Weighted Avarage | 0.077 | |
| Ratio with the previous day | ± 0 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.090 | 0.094 |
| Ratio with the previous day | +0.019 | +0.018 |
2024/5/13 (Mon)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 555.51 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.075% to +0.080%.
- 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 | -- | -- |