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Fed Reverse Repo Operation Draws $3.111 Billion from 7 Counterparties
The Federal Reserve's latest reverse repurchase operation saw participation from seven counterparties totaling $3.111 billion, up from the previous $1.748 billion with six bids. This increase indicates heightened demand for short-term liquidity management tools among financial institutions.
Date:
06.02.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.181680 | +0.31921% |
| GBPUSD | 1.361020 | +0.63441% |
| USDJPY | 157.184000 | +0.11018% |
| XAUUSD | 4964.620000 | +3.84768% |
| USDCAD | 1.366980 | -0.28958% |
| NZDUSD | 0.601070 | +1.04055% |
| USDCHF | 0.775610 | -0.27515% |
| AUDUSD | 0.699960 | +1.06558% |
| EURGBP | 0.867820 | -0.23223% |
| EURJPY | 185.731000 | +0.41739% |
| GBPJPY | 213.963000 | +0.68136% |
| AUDJPY | 110.193000 | +1.27568% |
| CADJPY | 114.901000 | +0.31955% |
| CHFJPY | 202.839760 | +0.48387% |
| NZDJPY | 94.546000 | +1.19989% |
| GBPCHF | 1.055290 | +0.24603% |
| EURCHF | 0.916340 | -0.014185% |
| USDMXN | 17.248050 | -1.23976% |
| USDZAR | 16.030900 | -1.34831% |
| USDTRY | 43.584700 | -0.034748% |
| USDRUB | 76.985000 | +0.3258% |
| USDSEK | 9.016180 | -0.35091% |
| USDCNY | 6.938800 | +0.021622% |
Upcoming Important Events
| Time | Country | Event | Forecast | Previous |
|---|---|---|---|---|
| 09.02.2026 | ||||
| 23:30 | 🇦🇺 | Westpac Consumer Confidence Change (Feb) | -2 | -1.7 |
| 10.02.2026 | ||||
| 00:30 | 🇦🇺 | NAB Business Confidence (Jan) | 3 | 3 |
| 11.02.2026 | ||||
| 01:30 | Inflation Rate YoY (Jan) | 0.5 | 0.8 | |
| 13:30 | 🇺🇸 | Core Inflation Rate MoM (Jan) | 0.2 | 0.2 |
| 13:30 | 🇺🇸 | Core Inflation Rate YoY (Jan) | 2.5 | 2.6 |
| 13:30 | 🇺🇸 | Inflation Rate MoM (Jan) | 0.1 | 0.3 |
| 13:30 | 🇺🇸 | Inflation Rate YoY (Jan) | 2.4 | 2.7 |
| 13:30 | 🇺🇸 | Non Farm Payrolls (Jan) | 40 | 50 |
| 13:30 | 🇺🇸 | Unemployment Rate (Jan) | 4.5 | 4.4 |
| 12.02.2026 | ||||
| 07:00 | 🇬🇧 | GDP Growth Rate QoQ (Q4) | 0.2 | 0.1 |