EUR-GBPEUR-USDEUR-JPY
08 Sep 10
FX TRADING STRATEGY PRICES
TermATMF BidATMF OfferRR Mid 25 ΔStrangle Mid 25 Δ
01W 8.40 9.15 0.35 0.25
01M 8.95 9.25 0.20 0.30
02M 9.10 9.40 0.25 0.35
03M 9.55 9.85 0.45 0.3875
06M 10.40 10.70 0.625 0.4125
01Y 11.25 11.55 0.725 0.4375
02Y 11.50 11.80 0.75 0.3875
Very ActiveBig Movers UpBig Movers Down
08 Sep 10
CDS TRADING PREVIOUS DAY
InstitutionCurrencyLast Price% Change
iTraxx EUR HV S13 EUR 166 0
iTraxx SovX CEEMEA S3 V1 USD 228 0
iTraxx EUR Sr Fin S13 EUR 141 0
Telecom Italia EUR 234 0
LCDX.NA.14.V1 USD 96.375 -0.01
iTraxx EUR S13 EUR 108.75 0