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FX TRADING STRATEGY PRICES

FX TRADING STRATEGY PRICES

Term ATMF BidATMF OfferRR Mid 25Strangle
Mid 25
01W  7.05  8.90  -0.85  0.1625 
01M  8.30  8.90  -1.60  0.25 
02M  8.65  9.00  -1.70  0.2375 
03M  8.90  9.35  -2.05  0.3125 
06M  9.35  9.85  -2.15  0.475 
01Y  10.05  10.50  -2.35  0.6875 
02Y  10.45  10.90  -2.40  0.75 

FX TRADING STRATEGY PRICES

Term ATMF BidATMF OfferRR Mid 25Strangle
Mid 25
01W  9.60  11.05  -0.55  0.1875 
01M  11.65  12.05  -2.40  0.325 
02M  12.20  12.60  -3.10  0.425 
03M  12.40  13.00  -3.275  0.5375 
06M  13.20  13.60  -3.55  0.6625 
01Y  13.65  13.95  -3.80  0.775 
02Y  13.90  14.20  -3.70  0.85 

FX TRADING STRATEGY PRICES

Term ATMF BidATMF OfferRR Mid 25Strangle
Mid 25
01W  11.85  14.75  -2.00  0.30 
01M  13.40  14.50  -3.05  0.4625 
02M  13.75  14.75  -3.525  0.325 
03M  13.95  14.95  -3.925  0.675 
06M  14.90  15.80  -4.75  0.9375 
01Y  15.45  16.45  -5.65  1.25 
02Y  16.35  17.55  -6.475  1.5125