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What are the foreign exchange rates, Treasury rates, and reference rates as reported by the Federal Reserve as of 7:29 pm, EST

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Foreign exchange rates.

EUR/USD=1.1036

GBP/USD=1.2775

AUD/USD=0.6605

NZD/USD=0.6127

USD/CHF=0.8713

USD/JPY=141.7900

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Treasurys.

30-yr=4.20%

10-yr=4.02%

Reference rates.

Discount Window=5.50%

Interest on Reserve Balances=5.40

Effective Federal Funds Rate=5.33%

Overnight Reverse Repo Rate=5.30%

Sources: Board of Governors-Federal Reserve System. Federal Reserve Bank of New York.

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Disclaimer: The data and output from this blog post does not constitute investment or legal advice and is not a personal recommendation from Alton Drew.  Nothing contained herein constitutes the solicitation of the purchase or sale of any futures or options.  Any investment activities undertaken will be at the sole risk of the reader.  Alton Drew expressly disclaims all liability for the use or interpretation (whether by visitor or by others) of information contained herein. Decisions based on this information are the sole responsibility of the reader.  Any visitor to this page agrees to hold Alton Drew harmless against any claims for damages arising from any decisions that the visitor makes based on such information.

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