Category: currencies

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What are the foreign exchange, Treasuries, and overnight reference rates as reported by the Federal Reserve on 13 August 2023, 4:39 PM

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 Treasuries. 30-year=4.24% 10-year=4.09% Overnight reference rates. Discount window rate=5.50% Interest on reserve balances=5.40% Effective federal funds rate=5.33% Overnight reverse repo rates=5.30% 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 … Continue reading What are the foreign exchange, Treasuries, and overnight reference rates as reported by the Federal Reserve on 13 August 2023, 4:39 PM

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PRESS RELEASE

The Federal Reserve and U.S. Treasury Did Not Intervene in FX Markets During the Second Quarter August 10, 2023 NEW YORK—The Federal Reserve and U.S. Treasury did not intervene in foreign exchange markets during the April – June 2023 quarter, the Federal Reserve Bank of New York said today in its quarterly report to the … Continue reading PRESS RELEASE

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What are the foreign exchange rates, Treasury rates, and reference rates as reported by the Federal Reserve on 11 August 2023, 12:18 am EST.

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 … Continue reading What are the foreign exchange rates, Treasury rates, and reference rates as reported by the Federal Reserve on 11 August 2023, 12:18 am EST.

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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

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 (Are you looking for a prop trade challenge? http://toptiertrader.com/?ref=1449 ) 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. (Where are traders looking for … Continue reading 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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What are the foreign exchange, Treasurys, and interest rates reported by the Federal Reserve as of 8 August 2023, 11:30 pm EST

Foreign exchange EUR/USD=1.1036 GBP/USD=1.2775 AUD/USD=0.6605 NZD/USD=0.6127 USD/CHF=0.8713 USD/JPY=141.7900 Treasurys 30-year=4.27% 10-year=4.09% (Ready to raise your trading game? http://toptiertrader.com/?ref=1449 ) Federal Reserve Monetary Policy Rates Discount Window Rate=5.50% Effective Federal Funds Rate=5.33% Interest on Reserve Balances=5.40% Overnight Reverse Repo Purchase Rates=5.30% Sources: Board of Governors-Federal Reserve System and the Federal Reserve Bank of New York. (Do … Continue reading What are the foreign exchange, Treasurys, and interest rates reported by the Federal Reserve as of 8 August 2023, 11:30 pm EST

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How is government managing the currency today, 3 July 2023

Foreign exchange Currency pair x-rates.com OANDA USD/EUR 0.9171 0.9168 USD/GBP 0.7890 0.7877 USD/AUD 1.5035 1.5029 USD/NZD 1.6289 1.6303 USD/CHF 0.8994 0.8957 USD/JPY 144.9275 144.9275 * Rates as of 8:45 am, 3 July 2023 I am taking a different approach to following the foreign exchange markets with an emphasis on how well the Executive (Government) is … Continue reading How is government managing the currency today, 3 July 2023

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What is the foreign exchange market and why is it important?

Foreign exchange rates as of 9:20 am EST, 1 July 2023 Currency pair Federal Reserve (1) x-rates.com OANDA EUR/USD 1.0887 1.0904 1.0884 GBP/USD 1.2701 1.2689 1.2662 AUD/USD 0.6687 0.6660 0.6639 NZD/USD 0.6149 0.6138 0.6105 CHF/USD 1.1137 1.1166 1.1140 JPY/USD 0.0070 0.0069 0.0069 What is the foreign exchange market? Financial media website Investopedia defines the foreign … Continue reading What is the foreign exchange market and why is it important?

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Interbank market news scan: Foreign exchange rates as of 8:01 am EST.

Currency pair Federal Reserve System (1) x-rates.com OANDA EUR/USD 1.0887 1.0930 1.0934 GBP/USD 1.2701 1.2655 1.2681 AUD/USD 0.6687 0.6636 0.6626 NZD/USD 0.6149 0.6097 0.6095 CHF/USD 1.1137 1.1179 1.1163 JPY/USD 0.0070 0.0069 0.0069 Today’s definition: What is an introducing broker? Investopedia, a financial information website, defines an introducing broker as: ” [A] broker in the futures markets who … Continue reading Interbank market news scan: Foreign exchange rates as of 8:01 am EST.