Foreign Exchange
EUR/USD=1.1056
GBP/USD=1.2775
AUD/USD=0.6605
NZD/USD=0.6127
USD/CHF=0.8713
USD/JPY=141.7900
Treasuries
30-yr=4.18%
10-yr=4.00
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.
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.
This page contains affiliate links. If you choose to make a purchase after clicking a link, I may receive a commission at no additional cost to you. Thank you for your support.