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PIPELINE

$6B Roche 4Pt Leads Mon's $17B Total Debt Issuance

PERU

Barclays on BRCP: Maintain 50Bp Hiking Pace

US TSY OPTIONS

10Y Call Spd

USDJPY TECHS

Remains Vulnerable

COMMODITIES

Oil Up As Saudi Raises Prices, Omicron Fears Subside

OPTIONS
OPTIONS: Expiries for Nov19 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1025(E599mln), $1.1050-55(E1.25bln), $1.1135-50(E1.04bln),
$1.1270-75(E562mln)
USD/JPY: Y107.95-108.00($1.07bln), Y108.30-35($1.11bln), Y108.50-60($1.12bln),
Y108.90-00($1.05bln)
GBP/USD: $1.2870-90(Gbp793mln), $1.3135-55(Gbp1.3bln)
EUR/CHF: Chf1.1000(E855mln)
USD/CAD: C$1.3240-50($526mln)
USD/CNY: Cny6.90($1.35bln), Cny7.00($2.16bln)