Jan 16, 2024 Morning Call

• CB EZB EKT EKP 2002
• Maghi
• TUJ
• EBPO
• EURO
• 200 EURO
• EURO EYPO
• CE EBC 2015
• Monagh
• CHRO

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

• OXY Curncy Last Price
• Moving Average(Simple,200.0) 104.6293 Median
• Moving Average(Simple,100,0) 304.6044
• Jan
• Jun
• May
• Aug
• Oct
• Dec
• Nov

• 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
• Tenor
• Buy
• Net
• -10p. 10
• 86p. 15
• 180p. 3
• 270p. 5
• 0p. 3
• 90p. 1
• 26p. 7
• 30p. 10
• 0p. 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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