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FENICS Professional™ - a single interface for PRICING, TRADING, RISK MANAGEMENT and STP

A suite of pricing, trading, risk management and STP (straight-through processing) components allowing customers to control, monitor and oversee every aspect of FX option trading and lifecycle management.

FX Trading Strategy Prices       (21 Feb 12)

EUR-GBPEUR-USDEUR-JPY
TermATMF BidATMF OfferRR Mid 25 ΔStrangle Mid 25 Δ
01W 7.10 8.45 -0.75 0.2125
01M 7.50 7.85 -0.75 0.2125
02M 7.50 7.85 -0.825 0.275
03M 7.65 8.00 -0.90 0.325
06M 8.15 8.45 -1.075 0.3875
01Y 8.60 8.90 -1.225 0.475
02Y 9.15 9.55 -1.225 0.5375