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USDCAD TECHS

Trend Needle Still Points North

WHITE HOUSE

Biden Losing Support On COVID-19 Strategy: Poll

AUDUSD TECHS

Slide Accelerates

LATAM

Snapshot: USDMXN Set To Post Highest 2021 Close

EURJPY TECHS

Still Looking For Weakness

USDJPY TECHS

Shows Below 50-Day EMA

     
As of September 13, 2017
Source:  U.S. Federal Reserve Bank of New York                              
Figures in millions of U.S. dollars                                         
Total net position and level changes calculated by MNI
Wednesday-to-Wednesday                13-Sep-17  06-Sep-17  30-Aug-17  23-Aug-17
--------------------------------------------------------------------------------
Total U.S. Government Securities         101392      96774     107489     103446
Total Agencies and GSEs                   22784      21974      19959      19499
(excl. mortgage-backed)
Total Mortgage-Backed Securities          62590      69336      65842      61578
Total Corporate Securities                22519      25276      23447      27317
Total State/Municipal Govt
Obligations                               20960      19171      19181      18330
Total Asset-backed securities             10295       7959       8792       8924
---
Level Changes
Total U.S. Government Securities           4618     -10715       4043       7325
Total Agencies and GSEs                     810       2015        460      -2204
(excl. mortgage-backed)
Total Mortgage-Backed Securities          -6746       3494       4264      -3635
Total Corporate Securities                -2757       1829      -3870      -2927
Total State/Municipal Govt
Obligations                                1789        -10        851       2039
Total Asset-backed securities              2336       -833       -132       -226
     
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,M$$FI$,MN$FI$]