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Fed Reverse Repo Operation Sees $0.137 Billion Taken by 4 Counterparties
In the latest Federal Reserve reverse repurchase operation, four counterparties took $0.137 billion, down from the previous $0.552 billion with four bids. This decrease indicates a lower demand for overnight liquidity from the Fed's reverse repo facility.
Date:
12.03.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.151470 | -0.45215% |
| GBPUSD | 1.334270 | -0.50706% |
| USDJPY | 159.414000 | +0.33105% |
| XAUUSD | 5085.250000 | -1.76239% |
| USDCAD | 1.362370 | +0.23101% |
| NZDUSD | 0.585370 | -1.00288% |
| USDCHF | 0.785630 | +0.69598% |
| AUDUSD | 0.707910 | -1.00407% |
| EURGBP | 0.862950 | +0.090469% |
| EURJPY | 183.559000 | -0.1034% |
| GBPJPY | 212.709000 | -0.17646% |
| AUDJPY | 112.850000 | -0.65322% |
| CADJPY | 117.023000 | +0.13434% |
| CHFJPY | 202.884000 | -0.39717% |
| NZDJPY | 93.306000 | -0.65269% |
| GBPCHF | 1.048230 | +0.21798% |
| EURCHF | 0.904620 | +0.29047% |
| USDMXN | 17.824200 | +1.03935% |
| USDZAR | 16.776000 | +1.83566% |
| USDTRY | 44.110520 | +0.060158% |
| USDRUB | 79.497100 | +0.45123% |
| USDSEK | 9.355750 | +1.53523% |
| USDCNY | 6.868900 | +0.05681% |
Upcoming Important Events
| Time | Country | Event | Forecast | Previous |
|---|---|---|---|---|
| 13.03.2026 | ||||
| 07:00 | 🇬🇧 | Gross Domestic Product MoM (Jan) | 0.1 | 0.1 |
| 11:30 | 🇺🇸 | Gross Domestic Product QoQ (Q3) | 1.4 | 4.3 |
| 12:30 | 🇺🇸 | Core PCE Price Index MoM (Jan) | 0.3 | 0.4 |
| 12:30 | 🇺🇸 | Durable Goods Orders MoM (Jan) | 0.3 | -1.4 |
| 12:30 | 🇺🇸 | GDP Growth Rate QoQ (Q4) | 1.4 | 4.4 |
| 12:30 | 🇺🇸 | Gross Domestic Product QoQ (Q3) | 1.4 | 4.3 |
| 12:30 | 🇺🇸 | Gross Domestic Product QoQ (Q4) | 1.4 | 1.4 |
| 12:30 | 🇺🇸 | Personal Income MoM (Jan) | 0.2 | 0.3 |
| 12:30 | 🇺🇸 | Personal Spending MoM (Jan) | 0.3 | 0.4 |
| 12:30 | 🇨🇦 | Unemployment Rate (Feb) | 6.7 | 6.5 |