News & Events

view all news

Rates & Commentary

Key Rates
Fed Funds Effective 1.550%
1 Month Libor 1.716%
Secured Overnight Financing Rate (SOFR) 1.580%
Sterling Overnight Index Average (SONIA) 0.711%
Dow Jones Industrial Average (DJIA) 27,811
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.35%
  Tier 2 | $500,000 - $9,999,999.99 1.45%
  Tier 3 | $10,000,000 and up 1.55%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.35%
Overnight Loan Rate 2.50%

Daily Commentary

November 22, 2019

U.S. equity futures edged higher and European stocks advanced as investors digested the latest headlines on the trade dispute between America and China. Treasuries rose along with benchmark bonds in Europe after a mixed bag of economic data.

Full Commentary

Today, Tomorrow, Together