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Fed Reverse Repo Operation Draws USD158 Million from 5 Counterparties
The Federal Reserve's latest reverse repo operation attracted USD158 million from five counterparties, down from the previous USD223 million with six bids. This indicates a slight decrease in demand for the Fed's short-term liquidity facility.
Date:
16.04.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.178120 | -0.15425% |
| GBPUSD | 1.352920 | -0.208% |
| USDJPY | 159.143000 | +0.1252% |
| XAUUSD | 4794.690000 | +0.078273% |
| USDCAD | 1.370010 | -0.29402% |
| NZDUSD | 0.588910 | -0.35027% |
| USDCHF | 0.783330 | +0.22006% |
| AUDUSD | 0.716110 | -0.11438% |
| EURGBP | 0.870790 | +0.11382% |
| EURJPY | 187.498000 | -0.014398% |
| GBPJPY | 215.318000 | -0.078427% |
| AUDJPY | 113.969000 | +0.047404% |
| CADJPY | 116.178000 | +0.42616% |
| CHFJPY | 203.165000 | -0.079183% |
| NZDJPY | 93.714000 | -0.17576% |
| GBPCHF | 1.059740 | -0.013209% |
| EURCHF | 0.922850 | +0.061803% |
| USDMXN | 17.252300 | +0.059738% |
| USDZAR | 16.404480 | +0.21063% |
| USDTRY | 44.743770 | -0.018167% |
| USDRUB | 76.340000 | +0.46059% |
| USDSEK | 9.191600 | +0.46277% |
| USDCNY | 6.820300 | +0.041071% |
Upcoming Important Events
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|---|---|---|---|---|
| 17.04.2026 | ||||
| 23:30 | 🇯🇵 | Inflation Rate YoY (Mar) | 1.5 | 1.3 |
| 19.04.2026 | ||||
| 23:50 | 🇯🇵 | Balance of Trade (Mar) | 470 | 57.3 |
| 20.04.2026 | ||||
| 12:30 | 🇨🇦 | CPI YoY (Mar) | 2.8 | 2.3 |
| 12:30 | 🇨🇦 | Inflation Rate YoY (Mar) | 2.5 | 1.8 |
| 13:45 | 🇨🇦 | BoC Interest Rate Decision | 2.25 | |
| 23:50 | 🇯🇵 | Balance of Trade (Mar) | 470 | 57.3 |
| 21.04.2026 | ||||
| 06:00 | 🇬🇧 | Employment Change (Feb) | -35 | 84 |
| 06:00 | 🇬🇧 | Unemployment Rate (Feb) | 5.3 | 5.2 |
| 09:00 | 🇩🇪 | ZEW Economic Sentiment Index (Apr) | -10 | -0.5 |
| 12:30 | 🇺🇸 | Retail Sales Ex Autos MoM (Mar) | 0.3 | 0.5 |