EUR-GBPEUR-USDEUR-JPY
05 Jan 09
FX TRADING STRATEGY PRICES
TermATMF BidATMF OfferRR Mid 25 ΔStrangle Mid 25 Δ
01W 20.15 27.75 0.675 0.10
01M 21.65 24.30 2.325 0.525
02M 20.85 23.10 2.275 0.625
03M 20.20 22.20 2.30 0.725
06M 19.05 20.40 2.325 0.775
01Y 18.50 19.50 2.325 0.775
02Y 17.95 18.20 2.05 0.675
Very ActiveBig Movers UpBig Movers Down
05 Jan 09
CDS TRADING PREVIOUS DAY
InstitutionCurrencyLast Price% Change
Peru USD 295.0 -11.94
Italy USD 176.0 40.08
SLM Corp USD 735.0 -12.4
Heinz USD 92.0 -31.6
Unity Media GmbH EUR 570.0 -11.28
iTraxx EUR Sr Fin S10 EUR 113.0 -6.22