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USDJPY TECHS

Uptrend Remains Intact

GBPUSD TECHS

Back In Its Bull Channel

EURUSD TECHS

Bearish Engulfing Candle

EQUITIES

Stocks Bounce, But Still Off Last Week's Best

FOREX

Havens Offered as Risk Sentiment Repairs

OPTIONS

Larger Option Pipeline

     
As of January 23, 2019
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                23-Jan-19  16-Jan-19  09-Jan-19  02-Jan-19
--------------------------------------------------------------------------------
Total U.S. Government Securities         223978     225768     249571     250263
Total Agencies and GSEs                   15774      11725      16174      13837
(excl. mortgage-backed)
Total Mortgage-Backed Securities          72950      72377      74259      76068
Total Corporate Securities                12976      15211      14660      14240
Total State/Municipal Govt
Obligations                               21373      18914      17325      18182
Total Asset-backed securities             10567      10993      11273      10611
---
Level Changes
Total U.S. Government Securities          -1790     -23803       -692       4579
Total Agencies and GSEs                    4049      -4449       2337       1593
(excl. mortgage-backed)
Total Mortgage-Backed Securities            573      -1882      -1809       2137
Total Corporate Securities                -2235        551        420        265
Total State/Municipal Govt
Obligations                                2459       1589       -857      -3235
Total Asset-backed securities              -426       -280        662       -391
     
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,M$$FI$,MN$FI$]