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US EURODLR OPTIONS

BLOCK, Long Green Dec'23 Put Spd

SOUTH AFRICA

Eskom Applies for 20.5% Electricity Price Hike in 2022

US TSY FUTURES

BLOCK, 5Y

US 10YR FUTURE TECHS

(H2)‌‌ Shows Below 20-Day EMA

OPTIONS

Expiries for Dec09 NY cut 1000ET (Source DTCC)

EONIA
EONIA: The front end of the Eonia curve is modestly flatter in early Monday
morning trade compared to Friday's close as markets react to the inconclusive
Italy elections and the SPD agreeing to a grand coalition in Germany. While
fears of a trade war tick higher following President Trump threats to impose
taxes on EU made cars if the EU retaliates against its steel/aluminium tariffs.
Looking ahead final service PMIs are released this morning. MNI PINCH see a 20%
chance of a 10bp hike in Dec, 1y/1y Eonia 1.2bp lower at -14.8bp & following
levels in short-end Eonia Curve.
* 6-mth -0.1bp at -0.355%
* 9-mth -0.1bp at -0.353%
* 12-mth -0.1bp at -0.348%
* 15-mth -0.3bp at -0.335%
* 18-mth -0.3bp at -0.313%
* 21-mth -0.4bp at -0.283%
* 2-yr -0.5bp at -0.247%
* 3-yr -1.6bp at -0.081%