Feb 07, 2025 Morning Call

• GGIT
• MALDIVES
• 8807 P
• GAZES CENTRAL BANK
• OF AMERICA
• RESERVE NOTE
• Scomi On Prome
• 65 CENTRAL BANK OF SRI LANKA
• CAPORE
• VIA ZUZA ZILA AHA AHA A

EURUSD BGN Curncy - Last Price 1.0419

• Moving Average (Simple,200,0) UBB(0.3)
• BollMA (100)
• ■LBB(0.3)
• Median
• Moving Average (Simple,100,0) 1.0625
• Low: 1.0244
• Bollw (EURUSD BGN) 1.5081
• %B (EURUSD BGN) -0.7841
• Mar
• May
• Aug
• Sep
• Feb
• Apr
• Jun
• Jul
• Nov
• Dec
• Jan
• Oct

• Hi: 109.9560 109.9560 110.0000
• DXY Curncy Last Price
• Moving Average (Simple,200,0) 104.8271 UBB(0.3)
• BollMA (100)
• | LBB(0.3)
• Median
• Moving Average (Simple,100,0) 105.7154
• Bollw (DXY) 1.5135
• %B (DXY) 1.6266
• May
• Jul
• Aug
• Sep
• Feb
• Mar
• Apr
• Jun
• Nov
• Dec
• Jan
• Oct

• Agent
• Offshore
• Total Offshore
• Corporates
• Total Corporates
• Asset Managers
• Total Asset Managers
• Others
• Total Others
• Total Day
• **Public Info IMC
• NDF NET FLOWS MM
• Sell
• Net
• Tenor
• Buy
• 25p. 10
• 0p. 10
• 48p. 12
• 36p. 1
• 270p. 9
• 360p. 2
• 0p. 2
• -285p. 12
• -5p. 16
• 335p. 10
• 30p. 10
• 0p. 10
• 0p. 10

0 2.950 0.000 unit hitby l

0.951 no

w w w w + ttt

Current

Implied Overnight Rate & Number of Hikes/Cuts

Implied Overnight Rate (%) Number of Hikes/Cuts Priced In 06/18/2025

Maximize

Number of Hikes/Cuts Priced In 0.0

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