Trial now
US-CHINA

Biden Commits To Taiwan Defence, Beijing Pushes Back

DATA REACT

EURUSD to high of the day but limited FI reaction

DATA REACT

EURUSD to high of the day but limited FI reaction

GERMAN DATA

PMI: "Unprecedented" rise in output prices

     
As of July 18, 2018
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                18-Jul-18  11-Jul-18  04-Jul-18  27-Jun-18
--------------------------------------------------------------------------------
Total U.S. Government Securities         137157     145228     133138     147984
Total Agencies and GSEs                   15981      14789      15850      11074
(excl. mortgage-backed)
Total Mortgage-Backed Securities          56202      57697      59952      60013
Total Corporate Securities                12928      14639      18617      19742
Total State/Municipal Govt
Obligations                               21643      19688      21418      28343
Total Asset-backed securities             11045      10968      11181      11264
---
Level Changes
Total U.S. Government Securities          -8071      12090     -14846       9732
Total Agencies and GSEs                    1192      -1061       4776      -2790
(excl. mortgage-backed)
Total Mortgage-Backed Securities          -1495      -2255        -61       1921
Total Corporate Securities                -1711      -3978      -1125      -5349
Total State/Municipal Govt
Obligations                                1955      -1730      -6925      -1479
Total Asset-backed securities                77       -213        -83       -137
     
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,M$$FI$,MN$FI$]