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Timeline of key events (Times BST)

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Timeline of key events (Times BST)

EURGBP TECHS

Bearish Threat Remains Present

GBPUSD TECHS

Through Last Week’s Highs

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As of December 27, 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                27-Dec-17  20-Dec-17  13-Dec-17  06-Dec-17
--------------------------------------------------------------------------------
Total U.S. Government Securities         105202      84853     109935      85040
Total Agencies and GSEs                   12499      14640      16865      19604
(excl. mortgage-backed)
Total Mortgage-Backed Securities          56007      55923      53547      47192
Total Corporate Securities                18118      22766      28328      26662
Total State/Municipal Govt
Obligations                               28698      31181      28053      20962
Total Asset-backed securities              9583       9926      10383      10829
---
Level Changes
Total U.S. Government Securities          20349     -25082      24895     -20817
Total Agencies and GSEs                   -2141      -2225      -2739       1223
(excl. mortgage-backed)
Total Mortgage-Backed Securities             84       2376       6355      -3446
Total Corporate Securities                -4648      -5562       1666        147
Total State/Municipal Govt
Obligations                               -2483       3128       7091        874
Total Asset-backed securities              -343       -457       -446         23
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,M$$FI$,MN$FI$]

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