Category: foreign exchange

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Retail foreign exchange dealer news scan: Federal Reserve administered and referenced rates as of 8:00 pm EST.

Effective Federal Funds Rate: 5.33% Overnight Bank Funding Rate: 5.32% Secured Overnight Financing Rate: 5.31% Broad General Collateral Rate: 5.30% Tri-Party General Collateral Rate: 5.30% Interest on Reserve Balances: 5.40% Discount Window: 5.50% EUR/USD=7.8118 USD/JPY=157.2800 GBP/USD=1.2685 AUD/USD=0.6617 Sources: Board of Governors-Federal Reserve System. Federal Reserve Bank of New York. Continue reading Retail foreign exchange dealer news scan: Federal Reserve administered and referenced rates as of 8:00 pm EST.

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Retail foreign exchange trader news scan as of 1:30pm AST, Vice-chair Jefferson’s speech focuses on housing policy.

United States. Federal Reserve System. The dollar. Covered interest rate parity. Swaps. Christopher J Waller. ” … there has, for some time, been commentary predicting that the dollar is destined for demise—potentially an imminent demise. Such predictions have not materialized. However, the role of the United States in the world economy is changing, and finance … Continue reading Retail foreign exchange trader news scan as of 1:30pm AST, Vice-chair Jefferson’s speech focuses on housing policy.

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Retail foreign exchange trader news scan: Iranian president is missing …

Iran. Ebrahim Raisi. “Rescue teams are trying to locate Iranian President Ebrahim Raisi after his helicopter was forced into an emergency landing on his way back from a visit to the country’s northwest.” — Bloomberg. Nigeria. Central Bank of Nigeria. naira. “Central bank intervention this week failed to stop slide in Nigeria’s naira to a … Continue reading Retail foreign exchange trader news scan: Iranian president is missing …

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Retail foreign exchange trader news scan as of 9:35 am AST; 4-week moving average ticks up by 2,500

Federal Reserve reference rates Interest on reserve balances: 5.40% Discount window: 5.50% Effective federal funds rate: 5.33% Source: Board of Governors-Federal Reserve System Foreign exchange rates AUD/USD=0.6676 NZD/USD=0.6110 USD/JPY=154.6672 GBP/USD=1.2674 EUR/USD=1.0873 USD/CAD=1.3631 USD/MXN=16.7314 Source: x-rates.com, as of 7:21 am EST Federal Reserve Bank of Minneapolis. Neel Kashkari. Inflation. While at the Williston Basin Petroleum Conference, … Continue reading Retail foreign exchange trader news scan as of 9:35 am AST; 4-week moving average ticks up by 2,500

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CFTC Approves Final Rule Amending the Capital and Financial Reporting Requirements of Swap Dealers and Major Swap Participants

Washington, D.C. — The Commodity Futures Trading Commission today announced it has approved a final rule that amends the capital and financial reporting requirements of Swap Dealers (SDs) and Major Swap Participants (MSPs). The amendments make changes consistent with CFTC Staff Letter No. 21-15 regarding the tangible net worth capital approach for calculating capital under CFTC Regulation 23.101, … Continue reading CFTC Approves Final Rule Amending the Capital and Financial Reporting Requirements of Swap Dealers and Major Swap Participants

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Federal Court Orders Unregistered Pool Operator and its President to Pay Over $11 Million for Forex Fraud

April 26, 2024 Washington, D.C. — The Commodity Futures Trading Commission today announced Judge Linda V. Parker of the U.S. District Court for the Eastern District of Michigan issued an order of default judgment and a permanent injunction against Darren Robinson, a former resident of Miami, Florida, and his firm The QYU Holdings Inc. (QYUHI), a Wyoming corporation with … Continue reading Federal Court Orders Unregistered Pool Operator and its President to Pay Over $11 Million for Forex Fraud

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Foreign exchange rates for the Eastern Caribbean as of 9:40 am AST

Ready for your next trader challenge? Visit https://traderswithedge.com/?r=348 Federal Reserve Bank of New York-Central Bank for the U.S. Virgin Islands AUD/USD=0.6423 GBP/USD=1.2397 EUR/USD=1.0655 JPY/USD=154.5500 Source: Board of Governors-Federal Reserve System Eastern Caribbean Central Bank USD/XCD=2.7000 GBP/XCD=3.3679 CAD/XCD=1.9626 EUR/XCD=2.8833 JPY/XCD=0.0175 Source: Eastern Caribbean Central Bank Central Bank of Barbados USD/BBD=1.9800 GBP/BBD=2.4399 CAD/BBD=1.4450 Source: Central Bank of … Continue reading Foreign exchange rates for the Eastern Caribbean as of 9:40 am AST