23 Jun 2021, 1230 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
 
EURUSD
45% (0%)
55% (0%) EURUSD
 
USDJPY
40% (0%)
60% (0%) USDJPY
 
GBPUSD
32% (0%)
68% (0%) GBPUSD
 
AUDUSD
23% (0%)
77% (0%) AUDUSD
 
USDCAD
50% (0%)
50% (0%) USDCAD
 
USDCHF
48% (0%)
52% (0%) USDCHF
 
EURJPY
56% (0%)
44% (0%) EURJPY
 
EURGBP
46% (0%)
54% (0%) EURGBP
 
EURCHF
61% (0%)
39% (0%) EURCHF
 
GOLD
53% (0%)
47% (0%) GOLD
 
SILVER
60% (0%)
40% (0%) SILVER
FX Options Analytics: Retail Positioning: 1230 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 21-Jul-2021 Calls
Cross
Sell at Buy at
Strike
Sell at Buy at
EURUSD
0.0064 0.0068
1.1950
0.0073 0.0078
USDJPY
0.63 0.69
110.75
0.63 0.69
GBPUSD
0.0100 0.0110
1.4000
0.0091 0.0100
AUDUSD
0.0078 0.0083
0.7600
0.0061 0.0067
USDCAD
0.0074 0.0080
1.2250
0.0094 0.0100
USDCHF
0.0053 0.0060
0.9150
0.0064 0.0071
EURJPY
0.81 0.89
132.50
0.77 0.85
EURGBP
0.0047 0.0054
0.8550
0.0045 0.0052
EURCHF
0.0040 0.0048
1.0950
0.0046 0.0055
GOLD
22.81 24.75
1780.00
26.43 28.41
FX Options Analytics: Retail Positioning: 1230 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