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PIPELINE

Corporate Debt Issuance

US TSY OPTIONS

5Y, 10Y Puts

SOUTH AFRICA

SAGBs Bull Flatten, 10Y Tests Key Support

OPTIONS
OPTIONS: Larger option pipeline
*EUR/USD: Nov2 $1.1600(E1.2bn), $1.1650(E1.46bn), $1.1700-05(E1.18bn),
$1.1950(E1.07bn); Nov3 $1.1595-1.1600(E1.65bn)
*USD/JPY: Nov2 Y114.00($1.13bn); Nov3 Y114.00($2.06bn), Y115.00($966mn)
*AUD/USD: Nov2 $0.7700(A$1.49bn), $0.8000(A$937mn)
*AUD/NZD: Nov3 N$1.0950(A$857mn), N$1.1100(A$1.44bn), N$1.1300(A$2.39bn); Nov8
N$1.1200(A$1.52bn)
*USD/CNY: Nov2 Cny6.6500($2.81bn)