20 Jun 2019, 0700 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
 
EURUSD
58% (+2%)
42% (-2%) EURUSD
 
USDJPY
35% (-8%)
65% (8%) USDJPY
 
GBPUSD
49% (+5%)
51% (-5%) GBPUSD
 
AUDUSD
44% (0%)
56% (0%) AUDUSD
 
USDCAD
45% (-3%)
55% (3%) USDCAD
 
USDCHF
80% (0%)
20% (0%) USDCHF
 
EURJPY
76% (+26%)
24% (-26%) EURJPY
 
EURGBP
59% (-1%)
41% (1%) EURGBP
 
EURCHF
40% (-1%)
60% (1%) EURCHF
 
GOLD
59% (+2%)
41% (-2%) GOLD
 
SILVER
17% (+5%)
83% (-5%) 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-Jul-2019 Calls
Cross
Sell at Buy at
Strike
Sell at Buy at
EURUSD
0.0061 0.0066
1.1300
0.0060 0.0065
USDJPY
1.05 1.11
108.00
0.40 0.47
GBPUSD
0.0071 0.0081
1.2700
0.0086 0.0096
AUDUSD
0.0043 0.0048
0.6900
0.0054 0.0059
USDCAD
0.0067 0.0076
1.3200
0.0079 0.0088
USDCHF
0.0068 0.0076
0.9900
0.0036 0.0043
EURJPY
1.14 1.25
122.00
0.44 0.55
EURGBP
0.0049 0.0059
0.8900
0.0036 0.0045
EURCHF
0.0070 0.0080
1.1200
0.0020 0.0030
GOLD
17.61 19.62
1380.00
22.99 25.00
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