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STIR

Effective Fed Funds Rate

US EURODLR OPTIONS

Not Giving Up on Sub-Zero Rate Hedge

EGB OPTIONS

Bobl downside

US TSY FUTURES

Block, 10Y Buy

GBP

Cable test 100d MA

EURO-DOLLAR
EURO-DOLLAR: Rate pushes to fresh lows with the $1.23 handle now being tested on
the break below yesterday's low. The handle also marks the 38.2% Fib level of
the 2018 range ($1.1916-1.2537) which may prove supportive. A break below could
expose $1.2224, the 38.2% Fib level for the Dec-Jan rally ($1.1718-1.2537).