20 Sep 2019, 1230 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
 
EURUSD
59% (-2%)
41% (2%) EURUSD
 
USDJPY
43% (-2%)
57% (2%) USDJPY
 
GBPUSD
73% (-2%)
27% (2%) GBPUSD
 
AUDUSD
53% (+10%)
47% (-10%) AUDUSD
 
USDCAD
83% (+1%)
17% (-1%) USDCAD
 
USDCHF
20% (+3%)
80% (-3%) USDCHF
 
EURJPY
72% (+17%)
28% (-17%) EURJPY
 
EURGBP
64% (+1%)
36% (-1%) EURGBP
 
EURCHF
32% (0%)
68% (0%) EURCHF
 
GOLD
62% (+1%)
38% (-1%) GOLD
 
SILVER
59% (+2%)
41% (-2%) 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 16-Oct-2019 Calls
Cross
Sell at Buy at
Strike
Sell at Buy at
EURUSD
0.0055 0.0060
1.1050
0.0051 0.0056
USDJPY
0.73 0.80
108.00
0.48 0.55
GBPUSD
0.0128 0.0145
1.2500
0.0133 0.0150
AUDUSD
0.0050 0.0055
0.6800
0.0043 0.0048
USDCAD
0.0057 0.0066
1.3250
0.0072 0.0081
USDCHF
0.0049 0.0057
0.9900
0.0051 0.0059
EURJPY
0.81 0.90
119.25
0.59 0.68
EURGBP
0.0092 0.0105
0.8850
0.0076 0.0089
EURCHF
0.0035 0.0045
1.0900
0.0072 0.0083
GOLD
17.93 20.06
1500.00
20.58 22.68
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