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USDCAD TECHS

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AUDUSD TECHS

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MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

EURJPY TECHS

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PIPELINE
PIPELINE: *** NEW DEAL $Benchmark DowDuPont Debt Offering 8-Part
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
11/14  $1B NWB WNG 3Y; IPT MS +7a
11/14  $Benchmark DowDuPont Debt Offering 8-Part; 2Y +100a, 2Y FRN L-equiv,
       5Y +130a, 5Y FRN L-equiv, 7Y +150a, 10Y +165a, 20Y +200a, 30Y +210a
11/14  $Benchmark ICBC New York Branch FRN 3Y 3mL +100a, 5Y 3mL +110a
11/14  $Benchmark CAF 5Y MS +80a
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$5.85B Priced Tuesday