Treasury Bill Positions Reach Two-Year High Before Oct. 30

2 outlets reporting

Your call?🐂 Bullish🐻 Bearish

3.90%

SOFR rate

The Secured Overnight Financing Rate (SOFR) stayed at or below 3.90% through Oct. 23. Canadian bank year-end falls Oct. 30, while potential GSE cash outflows may pressure repo markets in coming weeks.