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22 Counterparties Take $15.345 Billion in Fed Reverse Repo Operation, Up from $227 Million
In a significant increase, 22 counterparties participated in the Federal Reserve's reverse repurchase agreement operation, absorbing $15.345 billion compared to just $227 million from four bids previously. This surge indicates heightened demand for safe short-term investments amid market uncertainty.
Date:
07.04.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.159960 | +0.48773% |
| GBPUSD | 1.329080 | +0.44514% |
| USDJPY | 159.550000 | -0.045733% |
| XAUUSD | 4700.370000 | +1.08333% |
| USDCAD | 1.389240 | -0.13443% |
| NZDUSD | 0.572700 | +0.32759% |
| USDCHF | 0.797600 | +0.071516% |
| AUDUSD | 0.697200 | +0.80972% |
| EURGBP | 0.872640 | +0.089464% |
| EURJPY | 185.069000 | +0.49032% |
| GBPJPY | 212.060000 | +0.38296% |
| AUDJPY | 111.242000 | +0.73622% |
| CADJPY | 114.848000 | +0.098488% |
| CHFJPY | 200.026000 | -0.058958% |
| NZDJPY | 91.363000 | +0.18862% |
| GBPCHF | 1.060090 | +0.44819% |
| EURCHF | 0.925130 | +0.45606% |
| USDMXN | 17.703780 | -0.34377% |
| USDZAR | 16.804730 | -0.1798% |
| USDTRY | 44.603000 | +0.10571% |
| USDRUB | 78.535000 | -0.17795% |
| USDSEK | 9.467150 | +0.22709% |
| USDCNY | 6.856200 | -0.37344% |
Upcoming Important Events
| Time | Country | Event | Forecast | Previous |
|---|---|---|---|---|
| 08.04.2026 | ||||
| 07:00 | 🇨🇭 | Unemployment Rate (Mar) | 3.2 | 3.2 |
| 09:00 | 🇪🇺 | Retail Sales MoM (Feb) | -0.2 | -0.1 |
| 09:00 | 🇪🇺 | Retail Sales YoY (Feb) | 1.6 | 2 |
| 18:00 | 🇺🇸 | FOMC Minutes | ||
| 09.04.2026 | ||||
| 05:00 | 🇯🇵 | Consumer Confidence (Mar) | 38 | 40 |
| 06:00 | 🇩🇪 | Balance of Trade (Feb) | 18.5 | 21.2 |
| 12:30 | 🇺🇸 | Continuing Jobless Claims (Mar/28) | 1840 | 1841 |
| 12:30 | 🇺🇸 | Core PCE Price Index MoM (Feb) | 0.4 | 0.4 |
| 12:30 | 🇺🇸 | Core PCE Price Index YoY (Feb) | 3 | 3.1 |
| 12:30 | 🇺🇸 | GDP Growth Rate QoQ (Q4) | 0.7 | 4.4 |