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Rates & Commentary

Key Rates
Fed Funds Effective 1.90%
1 Month Libor 2.067%
2 Year Treasury 2.62
Dow Jones Industrial Average (DJIA) 25,282
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.65%
  Tier 2 | $500,000 - $9,999,999.99 1.75%
  Tier 3 | $10,000,000 and up 1.85%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.25%
Overnight Loan Rate 2.50%

Daily Commentary

August 14, 2018

U.S. equity futures tracked gains across most Asian stocks as global markets steadied in the wake of Monday's Turkey-induced turmoil. The dollar retreated from its highest in 14 months.

Full Commentary

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