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FX TRADING STRATEGY PRICES

FX TRADING STRATEGY PRICES

Term ATMF BidATMF OfferRR Mid 25Strangle
Mid 25
01W  7.00  8.50  -0.025  0.2125 
01M  8.35  8.90  -0.275  0.2625 
02M  9.35  9.95  -1.05  0.2875 
03M  10.60  11.25  -1.825  0.375 
06M  10.10  10.65  -1.25  0.45 
01Y  10.15  10.70  -0.525  0.4875 
02Y  10.25  10.85  0.075  0.4875 

FX TRADING STRATEGY PRICES

Term ATMF BidATMF OfferRR Mid 25Strangle
Mid 25
01W  7.10  8.25  -0.325  0.175 
01M  8.10  8.55  -0.80  0.2125 
02M  9.00  9.50  -1.775  0.225 
03M  10.35  10.90  -2.95  0.2625 
06M  9.75  10.15  -2.225  0.3375 
01Y  9.75  10.15  -1.975  0.375 
02Y  9.80  10.20  -1.35  0.35 

FX TRADING STRATEGY PRICES

Term ATMF BidATMF OfferRR Mid 25Strangle
Mid 25
01W  6.95  9.35  -0.525  0.20 
01M  9.25  10.10  -0.95  0.20 
02M  11.75  12.75  -2.95  0.2125 
03M  14.15  15.15  -5.025  0.20 
06M  12.65  13.50  -3.575  0.425 
01Y  12.10  12.90  -3.125  0.5875 
02Y  12.00  12.90  -2.875  0.725