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USDCAD TECHS

Watching The 50-Day EMA

AUDUSD TECHS

Bearish Focus

MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

EONIA
EONIA: The front end of the Eonia curve is little changed in early Monday
morning trade compared to Friday's close, despite German region of Saxony flash
inflation comes in at 1.8% y/y above MNI pan-German median survey of 1.7% y/y.
Pan-German flash PCI will be released at 1300GMT, while before that Eurozone
final consumer confidence data is released at 1000GMT. According to MNI PINCH
markets only price in a 31% chance of a 10bp deposit rate hike in Dec 2018. MNI
see 1y/1y Eonia 0.4bp lower at -27.7bp & following levels in ECB forward dated
Eonia.
* Dec-17 +0.2bp at -0.351%
* Jan-18 +0.1bp at -0.351%
* Mar-18 +0.1bp at -0.351%
* Apr-18 -0.2bp at -0.352%
* Jun-18 unch at -0.355%
* Jul-18 unch at -0.355%
* Sep-18 unch at -0.355%
* Oct-18 -0.1bp at -0.351%