Group 1 - The secured overnight financing rate (SOFR) was reported at 4.39% on June 27, down from 4.40% the previous day [1] - The effective federal funds rate remained unchanged at 4.33% on June 27, consistent with the previous day's rate [1]

Core Points - The secured overnight financing rate (SOFR) reached 4.40% on June 26, marking a two-month high, up from 4.36% the previous day [1] - The effective federal funds rate remained unchanged at 4.33% on the same day [1]

Group 1 - The secured overnight financing rate (SOFR) reported at 4.32% on June 16, up from 4.28% the previous day [1] - The effective federal funds rate remained unchanged at 4.33% on June 16, consistent with the previous day [1] - Significant risk was added to the June 26 SOFR futures contract following record trading volumes on March 26 and June 26 [1] Group 2 - The largest increase in risk was observed in the 10-year Treasury futures due to price volatility on the same day [1]

Core Points - The secured overnight financing rate (SOFR) was reported at 4.35% on May 30, an increase from the previous day's rate of 4.33% [1] - The effective federal funds rate remained unchanged at 4.33% on the same day, consistent with the previous day's rate [1]

Group 1 - The secured overnight financing rate (SOFR) was reported at 4.26% on May 23, unchanged from the previous day [1] - The effective federal funds rate was also reported at 4.33% on the same day, remaining stable from the prior day [1]

Group 1 - The secured overnight financing rate (SOFR) on May 22 was reported at 4.26%, unchanged from the previous day [1] - The effective federal funds rate on the same day was also reported at 4.26%, consistent with the prior day's figure [1]

Group 1 - The secured overnight financing rate (SOFR) was reported at 4.27% on May 20, down from 4.29% the previous day [1] - The effective federal funds rate remained unchanged at 4.33% on the same day [1] - Continuous inflow of funds is putting pressure on the overnight repurchase agreement rates [1]

Group 1 - The SOFR (Secured Overnight Financing Rate) reported at 4.30% on May 16, down from 4.31% the previous day, indicating a slight decrease in overnight borrowing costs [1] - The sale of three-month Treasury bills by the U.S. Treasury will test market risk appetite following the downgrade of the U.S. credit rating [1] - The effective federal funds rate remained unchanged at 4.33% on the same day, consistent with the previous day's rate [1]

5月16日美股盘前，大单SOFR期权押注美联储到2026年6月可能会降息100个基点。 上个交易日有效的联邦基金利率报4.33%，之前一天报4.33%。 据美国纽约联储数据，上个交易日（5月15日）担保隔夜融资利率（SOFR）报4.31%，之前一天报 4.29%。 ...

上个交易日有效的联邦基金利率报4.33%，之前一天报4.33%。 据美国纽约联储数据，上个交易日（5月5日）担保隔夜融资利率（SOFR）报4.33%，之前一天报 4.36%。 在面临美联储降息威胁之际，买家们青睐美国财政部的六个月期国债供应。 ...