01 Dec 2020, 0700 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
 
EURUSD
51% (0%)
49% (0%) EURUSD
 
USDJPY
32% (0%)
68% (0%) USDJPY
 
GBPUSD
13% (0%)
87% (0%) GBPUSD
 
AUDUSD
41% (0%)
59% (0%) AUDUSD
 
USDCAD
64% (0%)
36% (0%) USDCAD
 
USDCHF
19% (0%)
81% (0%) USDCHF
 
EURJPY
48% (0%)
52% (0%) EURJPY
 
EURGBP
52% (0%)
48% (0%) EURGBP
 
EURCHF
55% (0%)
45% (0%) EURCHF
 
GOLD
26% (0%)
74% (0%) GOLD
 
SILVER
51% (0%)
49% (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 30-Dec-2020 Calls
Cross
Sell at Buy at
Strike
Sell at Buy at
EURUSD
0.0070 0.0076
1.1950
0.0091 0.0097
USDJPY
0.77 0.83
104.50
0.55 0.61
GBPUSD
0.0157 0.0167
1.3400
0.0129 0.0138
AUDUSD
0.0092 0.0098
0.7400
0.0057 0.0063
USDCAD
0.0107 0.0120
1.3000
0.0073 0.0086
USDCHF
0.0056 0.0064
0.9050
0.0066 0.0073
EURJPY
0.93 1.02
125.00
0.76 0.86
EURGBP
0.0080 0.0088
0.8950
0.0082 0.0091
EURCHF
0.0049 0.0060
1.0850
0.0043 0.0054
GOLD
37.85 40.38
1800.00
24.77 27.25
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