STIR: Effective Fed Funds Rate
Nov-03 13:20
- FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 3.08% volume: $103B
- Daily Overnight Bank Funding Rate: 3.07% volume: $292B
- Earlier Repo Reference Rates
- Secured Overnight Financing Rate (SOFR): 3.05%, $1.021T
- Broad General Collateral Rate (BGCR): 3.01%, $405B
- Tri-Party General Collateral Rate (TGCR): 3.00%, $391B
- (rate, volume levels reflect prior session)
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EQUITIES: US Cash opening calls
Oct-04 13:18
- SPX: 3,734.5 (+1.5%)
- DJIA: 29,846 (+1.2%/+355pts)
- NDX: 11,444.8 (+1.9%)
EUR: At new intraday high
Oct-04 13:12
- EUR test new high against USD, JPY, CNH, CAD.
- EURCAD look to test Friday's high at 1.35645, also the highest print since 28th June.
- Hope that larger tightening cycle are coming to an end, and the Risk On tone keeping the lid on the USD, have been supporting factors.
- Technical brake has also been at play for the EURUSD.
- Area to watch is at 0.9945/0.9950, which so far has found some resistance, printed a 0.9934 high.
STIR: Effective Fed Funds Rate
Oct-04 13:08
New York Fed EFFR for prior session (rate, chg from prev day):
* Daily Effective Fed Funds Rate: 3.08%, no change, volume: $115B
* Daily Overnight Bank Funding Rate: 3.07%, no change, volume: $282B
