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Five Counterparties Take $752 Million in Fed Reverse Repo Operation
Five counterparties participated in the Federal Reserve's reverse repo operation, taking $752 million, down from the previous $992 million with five bids. This indicates a slight decrease in demand for the Fed's reverse repurchase agreements.
Date:
30.03.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.145840 | -0.46041% |
| GBPUSD | 1.318100 | -0.53202% |
| USDJPY | 159.684000 | -0.37558% |
| XAUUSD | 4509.005000 | +0.34092% |
| USDCAD | 1.392690 | +0.26566% |
| NZDUSD | 0.571470 | -0.56422% |
| USDCHF | 0.799870 | +0.18412% |
| AUDUSD | 0.684750 | -0.37435% |
| EURGBP | 0.869290 | +0.16708% |
| EURJPY | 182.971000 | -0.84592% |
| GBPJPY | 210.479000 | -0.97063% |
| AUDJPY | 109.347000 | -0.74523% |
| CADJPY | 114.662000 | -0.58697% |
| CHFJPY | 199.622000 | -0.49795% |
| NZDJPY | 91.244000 | -0.92297% |
| GBPCHF | 1.054250 | -0.44196% |
| EURCHF | 0.916510 | -0.26552% |
| USDMXN | 18.123000 | +0.12707% |
| USDZAR | 17.180400 | +0.47723% |
| USDTRY | 44.452800 | +0.056722% |
| USDRUB | 81.295200 | -0.25104% |
| USDSEK | 9.558900 | +1.01235% |
| USDCNY | 6.911400 | +0.004341% |
Upcoming Important Events
| Time | Country | Event | Forecast | Previous |
|---|---|---|---|---|
| 31.03.2026 | ||||
| 00:30 | 🇦🇺 | RBA Meeting Minutes | ||
| 01:30 | NBS Manufacturing PMI (Mar) | 50.1 | 49 | |
| 01:30 | NBS Non Manufacturing PMI (Mar) | 49.9 | 49.5 | |
| 06:00 | 🇩🇪 | Retail Sales MoM (Feb) | 0.2 | -0.9 |
| 06:00 | 🇩🇪 | Retail Sales YoY (Feb) | 1 | 1.2 |
| 06:45 | 🇫🇷 | Inflation Rate YoY (Mar) | 1.6 | 0.9 |
| 07:55 | 🇩🇪 | Employment Change (Mar) | 2 | 1 |
| 07:55 | 🇩🇪 | Unemployment Rate (Mar) | 6.3 | 6.3 |
| 09:00 | 🇪🇺 | CPI (Mar) | 102.1 | 100.71 |
| 09:00 | 🇪🇺 | CPI YoY (Mar) | 2.5 | 1.9 |