Trial now
CORN TECHS

(H2) Still Looking For Gains

BOE APF PURCHASES

GBP1.147bln of long-dated gilts with offer-to-cover of 1.83x

SOY TECHS

(F2) Holding Onto Most Of Its Gains

US TSY OPTIONS

Early Trade, 2Y Put Sale

PIPELINE

Issuers Cuing Up, Dec'21 to Eclipse Dec'20

     
As of November 7, 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                07-Nov-18  31-Oct-18  24-Oct-18  17-Oct-18
--------------------------------------------------------------------------------
Total U.S. Government Securities         180370     156897     147392     134033
Total Agencies and GSEs                   19426      20590      19389      17493
(excl. mortgage-backed)
Total Mortgage-Backed Securities          67632      71563      68904      67316
Total Corporate Securities                19541      24816      22832      26038
Total State/Municipal Govt
Obligations                               22525      23359      25227      24406
Total Asset-backed securities             11825      12039      12090      12119
---
Level Changes
Total U.S. Government Securities          23473       9505      13359       9490
Total Agencies and GSEs                   -1164       1201       1896      -1211
(excl. mortgage-backed)
Total Mortgage-Backed Securities          -3931       2659       1588       6148
Total Corporate Securities                -5275       1984      -3206       -391
Total State/Municipal Govt
Obligations                                -834      -1868        821       1965
Total Asset-backed securities              -214        -51        -29        367
     
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,M$$FI$,MN$FI$]