06 Jul 2022, 1230 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
 
EURUSD
44% (0%)
56% (0%) EURUSD
 
USDJPY
42% (0%)
58% (0%) USDJPY
 
GBPUSD
67% (0%)
33% (0%) GBPUSD
 
AUDUSD
3% (0%)
97% (0%) AUDUSD
 
USDCAD
65% (0%)
35% (0%) USDCAD
 
USDCHF
60% (0%)
40% (0%) USDCHF
 
EURJPY
33% (0%)
67% (0%) EURJPY
 
EURGBP
34% (0%)
66% (0%) EURGBP
 
EURCHF
95% (0%)
5% (0%) EURCHF
 
GOLD
54% (0%)
46% (0%) GOLD
 
SILVER
57% (0%)
43% (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 03-Aug-2022 Calls
Cross
Sell at Buy at
Strike
Sell at Buy at
EURUSD
0.0157 0.0163
1.0250
0.0094 0.0100
USDJPY
2.20 2.30
135.50
1.64 1.74
GBPUSD
0.0187 0.0197
1.1950
0.0122 0.0132
AUDUSD
0.0107 0.0114
0.6825
0.0086 0.0093
USDCAD
0.0098 0.0107
1.3000
0.0137 0.0147
USDCHF
0.0098 0.0107
0.9700
0.0102 0.0111
EURJPY
2.58 2.72
138.25
1.80 1.93
EURGBP
0.0078 0.0086
0.8575
0.0075 0.0083
EURCHF
0.0111 0.0121
0.9925
0.0072 0.0082
GOLD
36.60 38.62
1770.00
29.10 31.12
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