20 Jan 2025, 1230 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
 
EURUSD
60% (0%)
40% (-0%) EURUSD
 
USDJPY
81% (0%)
19% (-0%) USDJPY
 
GBPUSD
68% (+4%)
32% (-4%) GBPUSD
 
AUDUSD
8% (0%)
92% (-0%) AUDUSD
 
USDCAD
8% (0%)
92% (-0%) USDCAD
 
USDCHF
25% (-37%)
75% (37%) USDCHF
 
EURJPY
86% (0%)
14% (-0%) EURJPY
 
EURGBP
76% (-4%)
24% (4%) EURGBP
 
EURCHF
87% (0%)
13% (-0%) EURCHF
 
GOLD
51% (-2%)
49% (2%) GOLD
 
SILVER
54% (-1%)
46% (1%) 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 12-Feb-2025 Calls
Cross
Sell at Buy at
Strike
Sell at Buy at
EURUSD
0.0110 0.0117
1.0350
0.0086 0.0092
USDJPY
1.80 1.90
156.25
1.59 1.69
GBPUSD
0.0143 0.0155
1.2225
0.0108 0.0120
AUDUSD
0.0067 0.0073
0.6200
0.0069 0.0074
USDCAD
0.0117 0.0128
1.4425
0.0147 0.0159
USDCHF
0.0075 0.0084
0.9125
0.0067 0.0077
EURJPY
1.92 2.15
161.50
1.54 1.77
EURGBP
0.0036 0.0045
0.8450
0.0057 0.0066
EURCHF
0.0047 0.0059
0.9425
0.0037 0.0048
GOLD
36.20 40.16
2705.00
38.63 42.63
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