TONA INFORMATION
TONA MARKET INFORMATION
2025/9/18 (Thu)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 499 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 down. The market was opened at 0.477% by regional bank funding, then traded with 0.474%～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 with a small amount of trades at0.470～0.477%. There were trades for short term contracts at 0.530%. 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%, -0.001% 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 | -0.001 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.493 | 0.491 |
| Ratio with the previous day | +0.001 | -0.003 |
2025/9/19 (Fri)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 498.74 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 | -- | -- |