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Five Counterparties Take USD507 Million in Fed Reverse Repo Operation
In the latest Federal Reserve reverse repurchase agreement operation, five counterparties took USD507 million, up from the previous USD402 million involving four bids. This increase indicates a higher demand for short-term liquidity through the Fed's reverse repo facility.
Date:
10.04.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.172800 | +0.24788% |
| GBPUSD | 1.346830 | +0.26204% |
| USDJPY | 159.302000 | +0.21515% |
| XAUUSD | 4759.750000 | -0.11867% |
| USDCAD | 1.383610 | +0.1977% |
| NZDUSD | 0.584270 | -0.21349% |
| USDCHF | 0.789070 | -0.00887% |
| AUDUSD | 0.707670 | -0.042375% |
| EURGBP | 0.870720 | +0.021826% |
| EURJPY | 186.817000 | +0.45653% |
| GBPJPY | 214.552000 | +0.48192% |
| AUDJPY | 112.737000 | +0.15458% |
| CADJPY | 115.135000 | +0.08345% |
| CHFJPY | 201.854000 | +0.32006% |
| NZDJPY | 93.069000 | -0.10304% |
| GBPCHF | 1.062750 | +0.11477% |
| EURCHF | 0.925400 | +0.14718% |
| USDMXN | 17.315120 | -0.3016% |
| USDZAR | 16.430200 | +0.40639% |
| USDTRY | 44.632000 | -0.008961% |
| USDRUB | 77.071400 | -0.6863% |
| USDSEK | 9.273830 | +0.025781% |
| USDCNY | 6.827300 | -0.052702% |
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|---|---|---|---|---|
| 13.04.2026 | ||||
| 14:00 | 🇺🇸 | Existing Home Sales (Mar) | 4.01 | 4.09 |
| 14:00 | 🇺🇸 | Existing Home Sales MoM (Mar) | -2 | 1.7 |
| 23:01 | 🇬🇧 | BRC Retail Sales Monitor YoY (Mar) | 2.7 | 0.7 |
| 14.04.2026 | ||||
| 00:30 | 🇦🇺 | Westpac Consumer Confidence Change (Apr) | -1.8 | 1.2 |
| 01:30 | 🇦🇺 | NAB Business Confidence (Mar) | -6 | -1 |
| 03:00 | Balance of Trade (Mar) | 112 | 90.98 | |
| 03:00 | Exports YoY (Mar) | 8.3 | 39.6 | |
| 03:00 | Imports YoY (Mar) | 11.1 | 13.8 | |
| 12:30 | 🇺🇸 | Producer Price Index MoM (Mar) | 1.2 | 0.7 |
| 15.04.2026 | ||||
| 12:30 | 🇺🇸 | NY Empire State Manufacturing Index (Apr) | 0.5 | -0.2 |