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PIPELINE

Merck's 5Pt Half of Tue's $16B Debt Issuance

US 10YR FUTURE TECHS

(H2)‌‌ Monitoring The 20-Day EMA

EMERGING MARKETS

CEEMEA FX Price Signal Summary: EURHUF Remains Firm

OPTIONS
OPTIONS: Expiries for Nov20 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0850(E1.66bln), $1.1000-07(E1.17bln), $1.1035-43(E517mln),
$1.1113-16(E612mln), $1.1175-85(E1.49bln), $1.1235-40(E552mln), $1.1300(E1.1bln)
USD/JPY: Y108.22-30($671mln), Y108.50($576mln)
GBP/USD: $1.2890-00(Gbp572mln), $1.3000(Gbp1.25bln), $1.3100-20(Gbp642mln),
$1.3300(Gbp1.33bln)
AUD/USD: $0.6845-50(A$705mln), $0.6940-44(A$1.43bln), $0.7025(A$1.42bln)
NZD/USD: $0.6300(N$863mln)
USD/CAD: C$1.3200($1.08bln)
USD/CNY: Cny7.00($1.01bln)