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Rates & Commentary

Key Rates
Fed Funds Effective 0.080%
1 Month Libor 0.15%
Secured Overnight Financing Rate (SOFR) 0.07%
Sterling Overnight Index Average (SONIA) 0.054%
Dow Jones Industrial Average (DJIA) 29,949
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.03%
  Tier 2 | $500,000 - $9,999,999.99 0.05%
  Tier 3 | $10,000,000 and up 0.07%
Cash Management 0.01%
Perpetual Contributed Capital – Previous Month 0.50%
Overnight Loan Rate 1.00%

Daily Commentary

November 27, 2020

U.K. and European Union officials will resume face-to-face trade negotiations this weekend amid last-minute warnings from both sides of large disagreements that could scuttle a trade deal.

Full Commentary

Today, Tomorrow, Together