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18 Counterparties Utilize $2.414 Billion in Fed Reverse Repo Operation
Eighteen counterparties participated in the Federal Reserve's reverse repurchase agreement operation, totaling $2.414 billion. This move reflects ongoing liquidity management by the Fed in the financial markets.
Date:
04.02.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.180570 | -0.10408% |
| GBPUSD | 1.365110 | -0.31473% |
| USDJPY | 156.905000 | +0.74481% |
| XAUUSD | 4965.465000 | +0.37721% |
| USDCAD | 1.366270 | +0.19801% |
| NZDUSD | 0.600280 | -0.69317% |
| USDCHF | 0.777350 | +0.29417% |
| AUDUSD | 0.699860 | -0.30626% |
| EURGBP | 0.864750 | +0.28761% |
| EURJPY | 185.227000 | +0.64387% |
| GBPJPY | 214.156000 | +0.35285% |
| AUDJPY | 109.812000 | +0.4473% |
| CADJPY | 114.836000 | +0.57717% |
| CHFJPY | 201.799000 | +0.46199% |
| NZDJPY | 94.135000 | -0.070063% |
| GBPCHF | 1.061240 | -0.082853% |
| EURCHF | 0.917680 | +0.18669% |
| USDMXN | 17.319400 | +0.55972% |
| USDZAR | 16.067300 | +0.63113% |
| USDTRY | 43.455830 | -0.025238% |
| USDRUB | 76.740000 | -0.31824% |
| USDSEK | 8.981320 | +1.01426% |
| USDCNY | 6.941000 | +0.054777% |
Upcoming Important Events
| Time | Country | Event | Forecast | Previous |
|---|---|---|---|---|
| 05.02.2026 | ||||
| 00:30 | 🇦🇺 | Balance of Trade (Dec) | 4.9 | 2.936 |
| 12:00 | 🇬🇧 | BoE Interest Rate Decision | 3.75 | 3.75 |
| 12:00 | 🇬🇧 | Interest Rate Decision (Feb) | 3.75 | 3.75 |
| 13:15 | 🇪🇺 | Deposit Facility Rate | 2 | 2 |
| 13:15 | 🇪🇺 | Deposit Facility Rate (Feb) | 2 | 2 |
| 13:15 | 🇪🇺 | ECB Interest Rate Decision | 2.15 | 2.15 |
| 13:15 | 🇪🇺 | Interest Rate Decision (Feb) | 2.15 | 2.15 |
| 13:45 | 🇪🇺 | ECB Press Conference | ||
| 15:00 | 🇺🇸 | JOLTs Job Openings (Dec) | 7 | 7.146 |
| 06.02.2026 | ||||
| 07:00 | 🇩🇪 | Balance of Trade (Dec) | 14 | 13.1 |