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Rates & Commentary

Key Rates
Fed Funds Effective 1.91%
1 Month Libor 2.084%
2 Year Treasury 2.55
Dow Jones Industrial Average (DJIA) 24,598
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.55%
  Tier 2 | $500,000 - $9,999,999.99 1.65%
  Tier 3 | $10,000,000 and up 1.75%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.10%
Overnight Loan Rate 2.50%

Daily Commentary

June 22, 2018

OPEC has agreed to boost oil production, achieving a last-minute compromise that overcame Iran's threats to veto any supply hike.

Full Commentary

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