Tag: Federal Reserve System

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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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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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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.

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Interbank Market News Scan: Is one and done is out of the window according to CME Fed Watch?

The stats … 30-Day Federal Funds Futures and Options (ZQV3): 94.735 Effective Federal Funds Rate: 5.08% Discount Window Rate: 5.25% Interest on Reserve Balances: 5.15% 10-Year Treasury Note: 3.80% EUR/USD=1.0713 USD/JPY=140.5300 DXY=104.07 The takeaway … The dollar strengthens and I see less demand for the euro and the yen. According to data from the Federal … Continue reading Interbank Market News Scan: Is one and done is out of the window according to CME Fed Watch?

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Interbank Market News Scan: Yen value against the dollar decreased while spreads tightened…

The Stats … Currency pair 22 May 2023 23 May 2023 24 May 2023 25 May 2023 26 May 2023 BTC/USD 26820.8 26795.9 27217.6 27201.2 26276.4 EUR/USD 1.08061 1.08146 1.07862 1.07675 1.07283 GBP/USD 1.24444 1.2442 1.24145 1.23948 1.23407 USD/JPY 137.195 138.16 138.549 138.802 139.699 Source: OANDA Analysis by FXStreet notes a number of factors that … Continue reading Interbank Market News Scan: Yen value against the dollar decreased while spreads tightened…