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Fed Reverse Repo Operation Sees USD223 Million from 6 Counterparties
The Federal Reserve conducted a reverse repurchase agreement operation where six counterparties took USD223 million, down from the previous USD306 million with 13 bids. This decrease indicates a reduced demand for liquidity in this short-term funding facility.
Date:
15.04.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.179940 | +0.028823% |
| GBPUSD | 1.355280 | -0.095093% |
| USDJPY | 158.958000 | +0.10706% |
| XAUUSD | 4790.940000 | -1.04962% |
| USDCAD | 1.373370 | -0.23101% |
| NZDUSD | 0.590640 | +0.11866% |
| USDCHF | 0.782750 | +0.26772% |
| AUDUSD | 0.716140 | +0.50382% |
| EURGBP | 0.869700 | +0.087463% |
| EURJPY | 187.572000 | +0.1741% |
| GBPJPY | 215.521000 | +0.057104% |
| AUDJPY | 113.899000 | +0.69844% |
| CADJPY | 115.758000 | +0.36589% |
| CHFJPY | 203.043000 | -0.20437% |
| NZDJPY | 93.990000 | +0.3427% |
| GBPCHF | 1.061760 | +0.28998% |
| EURCHF | 0.922450 | +0.20313% |
| USDMXN | 17.256910 | -0.023695% |
| USDZAR | 16.363600 | +0.18612% |
| USDTRY | 44.730500 | +0.005813% |
| USDRUB | 75.990000 | +0.819% |
| USDSEK | 9.149030 | -0.21508% |
| USDCNY | 6.817500 | +0.035216% |
Upcoming Important Events
| Time | Country | Event | Forecast | Previous |
|---|---|---|---|---|
| 16.04.2026 | ||||
| 01:30 | 🇦🇺 | Employment Change (Mar) | 20 | 48.9 |
| 01:30 | 🇦🇺 | Unemployment Rate (Mar) | 4.3 | 4.3 |
| 02:00 | GDP Growth Rate YoY (Q1) | 4.8 | 4.5 | |
| 02:00 | Gross Domestic Product YoY (Q1) | 4.8 | 4.5 | |
| 02:00 | Industrial Production YoY (Mar) | 5.5 | 6.3 | |
| 02:00 | Retail Sales YoY (Mar) | 2.3 | 2.8 | |
| 02:00 | Unemployment Rate (Mar) | 5.2 | 5.3 | |
| 06:00 | 🇬🇧 | Goods Trade Balance (Feb) | -20.2 | -14.45 |
| 06:00 | 🇬🇧 | Goods Trade Balance Non-EU (Feb) | -9.2 | -3.46 |
| 06:00 | 🇬🇧 | Gross Domestic Product MoM (Feb) | 0.1 | 0 |