« Back
Five Counterparties Take $797 Million in Fed Reverse Repo Operation
The Federal Reserve conducted a reverse repurchase agreement operation where five counterparties took $797 million, up from the previous $582 million with nine bids. This increase indicates growing demand for short-term safe assets amid market conditions.
Date:
17.03.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.153620 | +0.26596% |
| GBPUSD | 1.335670 | +0.27929% |
| USDJPY | 159.010000 | -0.014462% |
| XAUUSD | 5000.725000 | -0.11665% |
| USDCAD | 1.369820 | +0.091336% |
| NZDUSD | 0.585720 | -0.058015% |
| USDCHF | 0.784830 | -0.30993% |
| AUDUSD | 0.710230 | +0.44407% |
| EURGBP | 0.863660 | -0.01505% |
| EURJPY | 183.440000 | +0.24208% |
| GBPJPY | 212.392000 | +0.28046% |
| AUDJPY | 112.936000 | +0.51979% |
| CADJPY | 116.087000 | -0.095527% |
| CHFJPY | 202.594000 | +0.33181% |
| NZDJPY | 93.114000 | -0.028988% |
| GBPCHF | 1.048270 | -0.010492% |
| EURCHF | 0.905380 | -0.10261% |
| USDMXN | 17.667570 | +0.031533% |
| USDZAR | 16.676100 | +0.10445% |
| USDTRY | 44.178100 | +0.082008% |
| USDRUB | 82.371600 | +1.08185% |
| USDSEK | 9.280500 | -0.52223% |
| USDCNY | 6.885800 | -0.13343% |
Upcoming Important Events
| Time | Country | Event | Forecast | Previous |
|---|---|---|---|---|
| 17.03.2026 | ||||
| 23:50 | 🇯🇵 | Balance of Trade (Feb) | -483.2 | -1152.7 |
| 18.03.2026 | ||||
| 12:30 | 🇺🇸 | Press Conference | ||
| 12:30 | 🇺🇸 | Producer Price Index MoM (Feb) | 0.3 | 0.5 |
| 13:45 | 🇨🇦 | BoC Interest Rate Decision | 2.25 | 2.25 |
| 18:00 | 🇺🇸 | Fed Interest Rate Decision | 3.75 | 3.75 |
| 18:00 | 🇺🇸 | FOMC Economic Projections | ||
| 18:30 | 🇺🇸 | Fed Press Conference | ||
| 18:30 | 🇺🇸 | Press Conference | ||
| 21:00 | 🇯🇵 | BoJ Interest Rate Decision | 0.75 | 0.75 |
| 19.03.2026 | ||||
| 03:00 | 🇯🇵 | BoJ Interest Rate Decision | 0.75 | 0.75 |