EUR-GBPEUR-USDEUR-JPY
01 Dec 08
FX TRADING STRATEGY PRICES
TermATMF BidATMF OfferRR Mid 25 ΔStrangle Mid 25 Δ
01W 14.05 21.90 0.675 0.10
01M 15.80 18.45 2.30 0.40
02M 15.85 18.15 2.30 0.45
03M 16.00 18.00 2.325 0.475
06M 16.30 17.65 2.30 0.525
01Y 16.50 17.50 2.325 0.70
02Y 15.25 15.40 1.975 0.65
Very ActiveBig Movers UpBig Movers Down
01 Dec 08
CDS TRADING PREVIOUS DAY
InstitutionCurrencyLast Price% Change
Wachovia Corp USD 200.0 68.07
Marks & Spencer EUR 470.0 6.63
Mexico USD 365.0 -0.95
Ukraine USD 2350.0 16.6
United Utilities Plc EUR 75.0 4.48
Russia USD 1100.0 0.06