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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
STIR
REPO REFERENCE RATES (rate, change from prev. day, volume): * Secured Overnight Financing Rate (SOFR): 5.05%, -0.01%, $1400B * Broad General Collateral Rate (BGCR): 5.03%, no change, $590B * Tri-Party General Collateral Rate (TGCR): 5.03%, no change, $582B
SOFR dips back 1bp lower to 5.05% having flickered between 5.05 and 5.06% in the past two weeks, whilst volumes fall to $1400B for the lowest since Jul 11 and before that Jun 22.
SOFR dips back 1bp lower to 5.05% having flickered between 5.05 and 5.06% in the past two weeks, whilst volumes fall to $1400B for the lowest since Jul 11 and before that Jun 22.
Source: New York Fed
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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