TONA INFORMATION
TONA MARKET INFORMATION
2025/1/20 (Mon)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 519.47trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.220% to +0.227%
- Market Comments:
Uncollateralized call O/N rates were unchanged. The market was opened at +0.227% by regional bank funding, then traded with +0.226%~+0.227%. After the immediate operation at 9:20am was called off, the morning session ended with +0.223%~+0.227% 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 with a small amount of trades at+0.227%. There were trades for short term contracts at +0.232%. The preliminary O/N weighted average interest rate for uncollateralized calls was +0.227%, ±0.000% from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 0.228 | |
| Low | 0.220 | |
| Weighted Avarage | 0.227 | |
| Ratio with the previous day | ± 0 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.248 | 0.244 |
| Ratio with the previous day | +0.006 | +0.001 |
2025/1/21 (Tue)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 519.63trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.220% to +0.227%
- 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 | -- | -- |