The US SOFR falls from its all-time high, with repo rates gradually declining

華爾街見聞
2024.07.03 14:56
據美國紐約聯儲數據，上個交易日（7 月 2 日）擔保隔夜融資利率（SOFR）報 5.35%，之前一天報 5.40% 追平 2023 年 12 月 28 日和 2024 年 1 月 2 日所創歷史最高。 在季度末和月末美國財政部拍賣活動結算之後，融資市場（回購利率）正常化。 上個交易日有效的聯邦基金利率報 5.33%，之前一天報 5.33%。 北京時間 22:00 發佈美國 ISM 服務業數據後，SOFR 期貨買盤需求蜂擁而至。 SOFR 期權資金流動數據顯示，美聯儲恐怕到 2025 年都將維持高水平政策利率不變。
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