15 Apr 2021, 1230 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
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-May-2021 Calls
Cross
Sell at Buy at
Strike
Sell at Buy at
EURUSD
0.0060 0.0065
1.1950
0.0083 0.0089
USDJPY
0.60 0.68
108.75
0.63 0.70
GBPUSD
0.0103 0.0113
1.3800
0.0090 0.0100
AUDUSD
0.0074 0.0080
0.7750
0.0069 0.0075
USDCAD
0.0075 0.0083
1.2500
0.0080 0.0088
USDCHF
0.0050 0.0056
0.9200
0.0071 0.0078
EURJPY
0.81 0.97
130.50
0.56 0.71
EURGBP
0.0063 0.0071
0.8700
0.0047 0.0055
EURCHF
0.0049 0.0059
1.1050
0.0041 0.0052
GOLD
27.68 29.77
1760.00
16.42 18.43
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