SOFR at 3.73% (prev. 3.71%), volumes at USD 3.258tln (prev. USD 3.254tln) on February 18th
The slight increase in SOFR to 3.73% from the previous 3.71% alongside stable volume suggests ongoing liquidity but indicates a potential tightening in the money market.
Treasury Block Trades [Rolling Headline]
Walmart's (WMT) CEO says US consumer spending remains resilient; can continue to see customers in the US as choiceful with their spending
SOFR at 3.73% (prev. 3.71%), volumes at USD 3.258tln (prev. USD 3.254tln) on February 18th
Around five firms are considering US IG bond sales for Thursday, according to Bloomberg survey
US PRE-MARKET MOVERS: DASH, EBAY, DE, OXY, CHWY, DELL, WMT, TAP, CVNA
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This upward movement in SOFR could reflect expectations for tighter monetary policy, impacting the USD and consequently influencing fixed income and forex markets. Traders should monitor how this shift affects rate expectations and which assets might react.
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