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PIPELINE

High-Grade Debt Issuance

USDCAD TECHS

Bulls Remain In Charge

AUDUSD TECHS

Southbound

OPTIONS
OPTIONS: Larger option pipeline
*EUR/USD: Dec14 $1.1610(E1.72bn), $1.1700(E1.09bn), Dec15 $1.1500(E1.29bn),
$1.1700(E2.57bn), $1.1800(E2.52bn); $1.2000(E1.01bn)
*USD/JPY: Dec14 Y114.50($1.26bn), Dec15 Y109.50 ($1.39bn), Y112.00 ($1.12bn),
Y112.25($1.14bn), Y115.00($1.09bn), Dec18 Y112.25($1.18bn)
*GBP/USD: Dec18 $1.3350(Gbp1.59bn), $1.3550-60(Gbp1.86bn), $1.3600(Gbp1.12bn)
*EUR/GBP: Dec15 Gbp0.9000(E1.29bn), Gbp0.9050(E1.5bn), Gbp0.9400(E2.32bn)
*EUR/JPY: Dec15 Y130.00(E950mn), Y133.00(E812mn)
*AUD/USD: Dec15 $0.7800(A$1.09bn)
*USD/CAD: Dec20 C$1.3000($2.35bn)
*USD/CNY: Dec15 Cny6.5500($2.28bn), Dec20 Cny6.6000($2.52bn), Dec21
Cny6.5800($1.59bn)