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  1. www.cmegroup.com › market-data › cme-group-benchmark-administrationTerm SOFR - CME Group

    17 kwi 2024 · The CME Term SOFR Reference Rates benchmark is a daily set of forward-looking interest rate estimates, calculated and published for 1-month, 3-month, 6-month and 12-month tenors. CME Term SOFR Reference Rates are: Endorsed by the ARRC; Designed to adhere to the IOSCO Principles for Financial Benchmarks; Compliant with Benchmark Regulations

    • Fact Sheet

      The CME Term SOFR Daily Total Return Indices are calculated...

  2. www.cmegroup.com › markets › interest-ratesThree-Month SOFR Overview - CME Group

    3 dni temu · Underpinned by a diverse ecosystem of over 7,000 institutional participants globally, Three-Month SOFR futures and options are the primary liquidity pool for hedging USD short-term interest rates, trading on average over 5 million contracts each day.

  3. fred.stlouisfed.org › graphSecured Overnight Financing Rate | FRED | St. Louis Fed

    Graph and download economic data for Secured Overnight Financing Rate from 2000-07-03 to 2024-11-04 about financing, overnight, securities, rate, USA, reverse repos, Treasury, sales, federal, reserves, interest rate, and interest.

  4. www.cmegroup.com › markets › interest-ratesOne-Month SOFR Quotes - CME Group

    3 dni temu · View historical fixings for EFFR and SOFR, and analyze basis spreads between Eurodollar, Fed Fund, and SOFR futures. Total Cost Analysis Analyze the all-in costs of managing interest rate exposure using listed futures versus over-the-counter (OTC) instruments like swaps.

  5. fred.stlouisfed.org › graphSOFR Index | FRED | St. Louis Fed

    SOFR Averages and Index. Graph and download economic data for SOFR Index from 2018-04-02 to 2024-11-01 about financing, overnight, securities, indexes, USA, 1-month, average, 3-month, and 6-month.

  6. fred.stlouisfed.org › series › SOFRSecured Overnight Financing Rate (SOFR) - FRED | St. Louis Fed

    2 dni temu · Graph and download economic data for Secured Overnight Financing Rate (SOFR) from 2018-04-03 to 2024-11-04 about financing, overnight, securities, rate, and USA.

  7. www.newyorkfed.org › markets › reference-ratesSOFR Averages and Index Data - Federal Reserve Bank of New York

    SOFR Averages and Index Data. As an extension of the Secured Overnight Financing Rate (SOFR), the SOFR Averages are compounded averages of the SOFR over rolling 30-, 90-, and 180-calendar day periods.