29 May 2020, 0700 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
 
EURUSD
66% (0%)
34% (0%) EURUSD
 
USDJPY
28% (0%)
72% (0%) USDJPY
 
GBPUSD
57% (+5%)
43% (-5%) GBPUSD
 
AUDUSD
47% (+7%)
53% (-7%) AUDUSD
 
USDCAD
40% (+2%)
60% (-2%) USDCAD
 
USDCHF
30% (+3%)
70% (-3%) USDCHF
 
EURJPY
44% (-1%)
56% (1%) EURJPY
 
EURGBP
40% (-1%)
60% (1%) EURGBP
 
EURCHF
46% (-12%)
54% (12%) EURCHF
 
GOLD
42% (+4%)
58% (-4%) GOLD
 
SILVER
22% (+1%)
78% (-1%) 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 24-Jun-2020 Calls
Cross
Sell at Buy at
Strike
Sell at Buy at
EURUSD
0.0074 0.0081
1.1100
0.0078 0.0086
USDJPY
0.78 0.85
107.50
0.39 0.46
GBPUSD
0.0135 0.0148
1.2400
0.0083 0.0097
AUDUSD
0.0096 0.0103
0.6700
0.0054 0.0060
USDCAD
0.0092 0.0099
1.3750
0.0104 0.0112
USDCHF
0.0069 0.0081
0.9650
0.0046 0.0058
EURJPY
0.90 1.00
119.00
0.84 0.95
EURGBP
0.0044 0.0054
0.8950
0.0086 0.0097
EURCHF
0.0056 0.0069
1.0700
0.0046 0.0060
GOLD
24.18 29.10
1720.00
26.05 30.98
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