TONA INFORMATION
TONA MARKET INFORMATION
2026/7/2 (Thu)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 434.88 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.976% to +0.978%.
- Market Comments:
Uncollateralized call O/N rates were unchanged. The market was opened at 0.977% by regional bank funding, then traded with 0.977%～0.978%. After the immediate operation at 9:20am was called off, the morning session ended with 0.970%～0.977% 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 0.977%, ±0.000% from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 1.030 | |
| Low | 0.950 | |
| Weighted Avarage | 0.977 | |
| Ratio with the previous day | ± 0 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.998 | 1.000 |
| Ratio with the previous day | -0.001 | ± 0 |
2026/7/3 (Fri)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 432.61 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.976% to +0.978%.
- 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 | -- | -- |