22 Jan 2021, 0700 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
 
EURUSD
51% (0%)
49% (0%) EURUSD
 
USDJPY
35% (0%)
65% (0%) USDJPY
 
GBPUSD
31% (0%)
69% (0%) GBPUSD
 
AUDUSD
70% (0%)
30% (0%) AUDUSD
 
USDCAD
35% (0%)
65% (0%) USDCAD
 
USDCHF
52% (0%)
48% (0%) USDCHF
 
EURJPY
25% (0%)
75% (0%) EURJPY
 
EURGBP
72% (0%)
28% (0%) EURGBP
 
EURCHF
61% (0%)
39% (0%) EURCHF
 
GOLD
14% (0%)
86% (0%) GOLD
 
SILVER
30% (0%)
70% (0%) SILVER
FX Options Analytics: Retail Positioning: 0700 GMT
Retail position ratios shows retail trader (not OTC) positioning for each currency pair. Combined spot positions aside, traders with a view that the underlying forex spot rate will rise will tend to be long calls and short puts, traders with a view that the rate will fall will tend to be short calls and long puts. The ratio is an indicator of the overall sentiment from Saxo Bank's clients trading forex options.
CURRENT FX OPTION BOARD PRICES
Currency Puts 17-Feb-2021 Calls
Cross
Sell at Buy at
Strike
Sell at Buy at
EURUSD
0.0066 0.0071
1.2150
0.0088 0.0092
USDJPY
0.64 0.70
103.75
0.48 0.55
GBPUSD
0.0109 0.0120
1.3700
0.0106 0.0116
AUDUSD
0.0084 0.0090
0.7750
0.0070 0.0075
USDCAD
0.0071 0.0078
1.2650
0.0098 0.0105
USDCHF
0.0054 0.0060
0.8850
0.0050 0.0056
EURJPY
0.95 1.04
126.50
0.54 0.63
EURGBP
0.0067 0.0076
0.8900
0.0054 0.0063
EURCHF
0.0030 0.0038
1.0750
0.0047 0.0056
GOLD
29.55 32.04
1860.00
31.39 33.88
FX Options Analytics: Retail Positioning: 0700 GMT
The board price matrix shows a snapshot of sided (bid/ask) prices for select at-the-money contracts available on Saxo Bank's FX Options Board. Learn more about Saxo's FX Options Board