Jan 10, 2024 Morning Call

• ERICA
• 1506404 H
• WASHING

THIS NOTE IS LEGAL TENDER FOR ALL DEBTS, PUBLIC AND PRIVATE

• B 78288873 Dp. 2
• B18588813D
• FEDERAL RESERVE NOTE
• THE UNITED STATES OF AMERICA
• ONE DOLLAR
• OZEDOTIVIS
• THE ENTED WEREp. 1
• B 78288873 D
• WASHINGTON, D.C.p. 2
• Ip. 2
• SERIES Steven T. Marchin
• Sentory of the Bry

EURUSD BGN Cumcy-LastPrice 10294 Moving Average(Simple 2000) 10793 Moving Average(Simple 100,0) 10770

• EURUSD BGN MACD(1226) -0.006
• ■RSI (14) (EURUSD BGN) 37.4687
• May
• Jun
• Low: 14265
• Oct
• Nov
• Dec

• DIY Cumcy - Last Price
• Moving Average(Simple,200,0) 104.5151 Median
• Moving Average(Simple,300,0) 104.2683
• DKY MACD(12,26) 0.7054 Sig(9)
• ■RSI (14) (DIY) 64.9829
• Feb
• May
• Jun
• Aug
• H: 30939403093941
• Oct
• Nov

• Agent
• Offshore
• Offshore
• Offshore
• Offshore
• Offshore
• Offshore
• Total Offshore
• Corporates
• Corporates
• Corporates
• Corporates
• Corporates
• Corporates
• Total Corporates
• Asset Managers
• Asset Managers
• Asset Managers
• Asset Managers
• Total Asset Managers
• Total Day
• **Public Info IMC
• NDF NET FLOWS MM
• Tenor
• Sell
• Buy
• Net
• 270p. 5
• 360p. 5
• 0p. 5
• 540p. 3
• 101p. 14
• 28p. 6
• 270p. 2
• 0p. 1
• 540p. 4
• 180p. 7
• -10p. 10

0 2.950 0.000 unit hitby l

0.951 no

Implied Overnight Rate (%)

Current

Implied Overnight Rate & Number of Hikes/Cuts

Implied Overnight Rate (%) Number of Hikes/Cuts Priced In Maximize

Number of Hikes/Cuts Priced In -0.5

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