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Rates & Commentary

Key Rates
Fed Funds Effective 2.40%
1 Month Libor 2.513%
Secured Overnight Financing Rate (SOFR) 2.41%
Sterling Overnight Index Average (SONIA) 0.706%
Dow Jones Industrial Average (DJIA) 24,515
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 2.10%
  Tier 2 | $500,000 - $9,999,999.99 2.20%
  Tier 3 | $10,000,000 and up 2.30%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.85%
Overnight Loan Rate 3.20%

Daily Commentary

January 18, 2019

The Bloomberg Dollar Spot Index rose for a fourth day, set for its longest winning streak since October, while the pound fell as traders booked profits.

Full Commentary

Today, Tomorrow, Together