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OPTIONS

Larger FX Option Pipeline

BOE

GS now expect BOE on hold in December

PIPELINE

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

US 10YR FUTURE TECHS

(H2)‌‌ Monitoring The 20-Day EMA

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Nov4 $1.1050-70(E1.41bln), $1.1100(E1.05bln); Nov6 $1.1025(E1.84bln);
Nov8 $1.1085-00(E1.11bln), $1.1270-80(E1.4bln); Nov12 $1.1000(E1.09bln); Nov13
$1.1200(E1.35bln); Nov14 $1.1100(E1.08bln), $1.1150(E3.69bln)
USD/JPY: Nov5 Y106.00($1.05bln), Y109.85-00($1.23bln); Nov6 Y108.00($1.43bln);
Nov8 Y106.00($1.12bln), Y107.00($1.64bln), Y108.30-50($2.15bln); Nov14
Y107.90($1.94bln)
GBP/USD: Nov5 $1.2900(Gbp1.3bln); Nov8 $1.2700(Gbp2.35bln); Nov13
$1.3200(Gbp1.15bln); Nov14 $1.3000(Gbp1.44bln)
EUR/GBP: Nov13 Gbp0.8500(E1.15bln); Nov14 Gbp0.8640(E1.01bln)
USD/CHF: Nov4 Chf0.9700($1.15bln)
AUD/USD: Nov4 $0.6950(A$987mln); Nov5 $0.6900-05(A$1.19bln); Nov6
$0.6825(A$2.23bln)
AUD/JPY: Nov14 Y73.40(A$1.46bln), Y74.00(A$1.31bln)
USD/CNY: Nov5 Cny7.15($1.07bln); Nov8 Cny7.00($2.55bln), Cny7.12($1.13bln),
Cny7.15($1.1bln); Nov13 Cny7.00($1.11bln); Nov14 Cny7.15($2.18bln)