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PIPELINE

Upcoming FOMC Sidelines Issuers

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EUROPE SUMMARY: Stg Straddle Buying Continues

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Larger FX Option Pipeline

SNAPSHOT

Key Mkt Levels Ahead FOMC

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OPTIONS: Larger option pipeline (2/2)
EUR/GBP: Jan10 Gbp0.8500(E1.04bln); Jan17 Gbp0.8500(E1.05bln); Jan20
Gbp0.8700(E2.81bln)
AUD/USD: Jan14 $0.6900-05(A$1.46bln); Jan15 $0.6775-80(A$1.46bln); Jan21
$0.7000(A$1.35bln)
AUD/JPY: Jan10 Y75.45(A$1.43bln)
NZD/USD: Jan13 $0.6593-0.6610(N$1.11bln)
USD/CAD: Jan10 C$1.3000-20($1.2bln), C$1.3215-30($1.1bln)
USD/CNY: Jan15 Cny6.9439($1.44bln), Cny7.0820($1.0bln); Jan17
Cny6.8486($1.06bln), Cny6.90($1.37bln), Cny7.00($1.6bln), Cny7.15($1.52bln);
Jan20 Cny7.00($1.0bln)