SOFR
FX
SOFR
Secured Overnight Financing Rate, or SOFR, is based on the interest rate at which investors provide overnight loans to banks. The New York Fed publishes a calculation based on overnight loans that are secured by investor bonds.
| DATE | CME TERM SOFR (%) | |||
| 1 MONTH | 3 MONTH | 6 MONTH | 12 MONTH | |
| 03 Oct 24 | 4.85 | 4.58 | 4.27 | 3.83 |
| 02 Oct 24 | 4.85 | 4.59 | 4.28 | 3.81 |
| 26 Sep 24 (Last Week) | 4.84 | 4.60 | 4.24 | 3.74 |
| 03 Sep 24 (Last Month) | 5.17 | 5.01 | 4.70 | 4.22 |
| 03 Jun 24 (Last Four Month) | 5.32 | 5.33 | 5.30 | 5.18 |
“Nimai Trade Fintech Pte Ltd. (“360tf”) makes no representations or warranties regarding SOFR rates shared on the website. The published rates are truncated to two decimal places for convenience purposes only. 360tf will not be responsible or liable, directly or indirectly, for any actual or alleged damage or loss caused by or in connection with the use of or reliance on the published rates. It is your decision to enable, access, or use the published rates, solely at your own discretion.”
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