Jan 13, 2024 Morning Call

• MG 532647576
• G7
• THIS NOTE IS LEGAL TE
• FOR ALL DEBTS, PUBLIC AND R
• Ros Benetades f
• Traun of the US
• 7 8 9 DEL
• 1 2 3 + x10 Ans
• ESTAT
• Ran
• Rnd
• JF 18
• F6

H: 1,2327

EURUSD BGN Cumcy Last Price L Moving Average Simple 2000) 108

• Moving Average (Simbi 10.0) 1070
• EURUSD BGN
• MACD(12,26)-0.007
• Diff
• RSI (14) (EURUSD BGN) 30.9881
• Low: 0.9594

DIY Cumcy - Last Price 1100200 Moving Average Simple 200.0) 104.5926 Median 101.6590 Moving Average Simple, 100,0) 104.5153

• Low: 89.4360
• DIY
• MACD(12,26) 0.7946
• Sig (9)
• Diff
• Hi: 1141060
• RSI (14) (DIY) 69.8725
• Mar
• K104.5926

• Agent
• Offshore
• Total Offshore
• Corporates
• Total Corporates
• Asset Managers
• Total Asset Managers
• Others
• Total Others
• Total Day
• **Public Info IMC
• NDF NET FLOWS MM
• Tenor
• Sell
• Net
• Buy
• 0p. 1
• 56p. 16
• 39p. 11
• 180p. 14
• 85p. 13
• -42p. 2
• 90p. 17
• 0p. 5
• -15p. 15
• 0p. 10
• -6p. 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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