Trial now
USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

     
As of September 19, 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                19-Sep-18  12-Sep-18  05-Sep-18  29-Aug-18
--------------------------------------------------------------------------------
Total U.S. Government Securities         129480     152115     145115     174114
Total Agencies and GSEs                   15794      15955      15471      15609
(excl. mortgage-backed)
Total Mortgage-Backed Securities          64846      65839      69359      65476
Total Corporate Securities                21479      18317      18146      16520
Total State/Municipal Govt
Obligations                               26539      24716      24464      27147
Total Asset-backed securities             10917       9832       9539       9892
---
Level Changes
Total U.S. Government Securities         -22635       7000     -28999      20182
Total Agencies and GSEs                    -161        484       -138      -3261
(excl. mortgage-backed)
Total Mortgage-Backed Securities           -993      -3520       3883       5227
Total Corporate Securities                 3162        171       1626      -1917
Total State/Municipal Govt
Obligations                                1823        252      -2683      -1357
Total Asset-backed securities              1085        293       -353       -481
     
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,M$$FI$,MN$FI$]