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📝 Paying Oct. ECB ESTR At 1.157%: Citi Strategy

Writer's picture: Rosbel DuránRosbel Durán
  • Pay October ECB ESTR at 1.157% to target 1.419% with a stop at1.026%

  • Sees ECB hawks’ push for a 75bps hike at one of the next two

  • meetings “as a floor”

  • We like to position for the possibility of two 75bp hikes by paying October 2022 ECB €STR”

  • Risks to the trade include a 50bps hike and/or a deteriorating macro backdrop

- Citi Rates Strategy



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