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AUSSIE 10-YEAR TECHS

(H1) Fragile Outlook

US TSYS SUMMARY

Curve Lower, Flatter as Yields Reverse Off Cycle Highs

US TSY/RECAP

Yield Curve Update

STIR FUTURES

Eurodollars Futures Snapshot

USDCAD TECHS

Consolidating

AUDUSD TECHS

Probes Key Support

     
As of February 20, 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                20-Feb-19  13-Feb-19  06-Feb-19  30-Jan-19
--------------------------------------------------------------------------------
Total U.S. Government Securities         241689     243967     244689     259720
Total Agencies and GSEs                   15118      18182      13221      11068
(excl. mortgage-backed)
Total Mortgage-Backed Securities          70121      73193      72521      71565
Total Corporate Securities                17457      17802      11070       9149
Total State/Municipal Govt
Obligations                               18111      20831      21085      21787
Total Asset-backed securities             11294      10999      10615      10129
---
Level Changes
Total U.S. Government Securities          -2278       -722     -15031      35742
Total Agencies and GSEs                   -3064       4961       2153      -4706
(excl. mortgage-backed)
Total Mortgage-Backed Securities          -3072        672        956      -1385
Total Corporate Securities                 -345       6732       1921      -3827
Total State/Municipal Govt
Obligations                               -2720       -254       -702        414
Total Asset-backed securities               295        384        486       -438
     
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,M$$FI$,MN$FI$]