The Tailor Made Software Suite for FX Options
The Tailor Made Software Suite for FX Options
Receive daily e-mail with selected pairs for 1,000 euro per year.
API: We have a FIX API or a WebSocket JSON service. Costs are 10,000 EUR per year.
| Currency Pair | Date | Forecast | Actual | Actual | Actual |
|---|---|---|---|---|---|
| Theoretical | Unhedged | Hedged | |||
| EURUSD TK | |||||
| Mon 14 Apr | 34.08 (19.67) | 21.19 (12.23) | 29.02 (16.76) | ||
| Tue 15 Apr | 18.12 | 7.21 | 14.57 | ||
| Wed 16 Apr | 16.28 | 6.23 | 12.44 | ||
| Thu 17 Apr | 12.49 | 5.89 | 12.03 | ||
| Fri 18 Apr | 8.52 | 3.68 | 9.51 | ||
| 1W | 16.83 | 9.17 | 14.36 | ||
| EURUSD NY | |||||
| Mon 14 Apr | 21.05 (12.16) | 6.66 (3.85) | 17.50 (10.11) | ||
| Tue 15 Apr | 15.61 | 2.02 | 13.97 | ||
| Wed 16 Apr | 16.38 | 10.67 | 11.49 | ||
| Thu 17 Apr | 10.14 | 1.41 | 12.98 | ||
| Fri 18 Apr | 7.27 | 3.31 | 6.45 | ||
| 1W | 12.60 | 5.00 | 10.98 | ||
| USDJPY TK | |||||
| Mon 14 Apr | 30.19 (17.43) | 14.00 (8.08) | 21.55 (12.44) | ||
| Tue 15 Apr | 19.00 | 5.11 | 14.08 | ||
| Wed 16 Apr | 15.52 | 15.45 | 13.22 | ||
| Thu 17 Apr | 18.33 | 9.96 | 16.39 | ||
| Fri 18 Apr | 8.74 | 6.12 | 10.26 | ||
| 1W | 16.59 | 9.24 | 13.15 | ||
| USDJPY NY | |||||
| Mon 14 Apr | 24.14 (13.94) | 8.42 (4.86) | 17.63 (10.18) | ||
| Tue 15 Apr | 14.67 | 9.62 | 12.39 | ||
| Wed 16 Apr | 17.98 | 9.92 | 13.42 | ||
| Thu 17 Apr | 15.58 | 4.98 | 13.19 | ||
| Fri 18 Apr | 4.13 | 3.39 | 5.99 | ||
| 1W | 14.05 | 6.53 | 11.05 | ||
| GBPUSD TK | |||||
| Mon 14 Apr | 19.72 (11.39) | 22.09 (12.76) | 17.63 (10.18) | ||
| Tue 15 Apr | 13.71 | 14.11 | 11.57 | ||
| Wed 16 Apr | 9.80 | 13.91 | 9.44 | ||
| Thu 17 Apr | 9.99 | 13.77 | 8.54 | ||
| Fri 18 Apr | 9.64 | 10.21 | 8.19 | ||
| 1W | 11.12 | 12.95 | 9.81 | ||
| GBPUSD NY | |||||
| Mon 14 Apr | 14.77 (8.53) | 11.63 (6.72) | 9.76 (5.63) | ||
| Tue 15 Apr | 10.29 | 12.66 | 8.95 | ||
| Wed 16 Apr | 10.69 | 6.34 | 6.05 | ||
| Thu 17 Apr | 9.52 | 0.99 | 2.79 | ||
| Fri 18 Apr | 7.10 | 2.99 | 3.96 | ||
| 1W | 9.10 | 7.03 | 5.80 | ||
| USDCAD TK | |||||
| Mon 14 Apr | 16.13 (9.31) | 19.39 (11.20) | 14.30 (8.26) | ||
| Tue 15 Apr | 11.37 | 1.30 | 6.46 | ||
| Wed 16 Apr | 11.82 | 9.28 | 9.78 | ||
| Thu 17 Apr | 9.74 | 5.88 | 9.27 | ||
| Fri 18 Apr | 9.16 | 4.35 | 6.10 | ||
| 1W | 10.06 | 8.60 | 8.15 | ||
| USDCAD NY | |||||
| Mon 14 Apr | 8.16 (4.71) | 3.18 (1.83) | 9.80 (5.66) | ||
| Tue 15 Apr | 11.80 | 1.83 | 8.96 | ||
| Wed 16 Apr | 11.87 | 1.46 | 7.31 | ||
| Thu 17 Apr | 9.81 | 5.61 | 7.41 | ||
| Fri 18 Apr | 6.34 | 1.80 | 4.19 | ||
| 1W | 8.31 | 2.68 | 6.57 | ||
| AUDUSD TK | |||||
| Mon 14 Apr | 23.09 (13.33) | 39.87 (23.02) | 24.55 (14.17) | ||
| Tue 15 Apr | 24.52 | 18.46 | 16.55 | ||
| Wed 16 Apr | 14.03 | 0.79 | 13.39 | ||
| Thu 17 Apr | 15.86 | 4.69 | 12.47 | ||
| Fri 18 Apr | 15.02 | 13.50 | 10.66 | ||
| 1W | 16.07 | 17.47 | 13.76 | ||
| AUDUSD NY | |||||
| Mon 14 Apr | 21.71 (12.54) | 21.11 (12.19) | 19.27 (11.12) | ||
| Tue 15 Apr | 22.35 | 31.74 | 15.98 | ||
| Wed 16 Apr | 13.55 | 0.58 | 14.04 | ||
| Thu 17 Apr | 16.44 | 4.96 | 12.12 | ||
| Fri 18 Apr | 11.78 | 4.99 | 0.22 | ||
| 1W | 14.95 | 14.65 | 11.78 | ||
| NZDUSD TK | |||||
| Mon 14 Apr | 22.62 (13.06) | 33.66 (19.43) | 17.77 (10.26) | ||
| Tue 15 Apr | 25.64 | 20.86 | 18.16 | ||
| Wed 16 Apr | 13.91 | 7.36 | 13.00 | ||
| Thu 17 Apr | 14.20 | 6.49 | 12.42 | ||
| Fri 18 Apr | 18.05 | 8.94 | 7.50 | ||
| 1W | 16.43 | 15.78 | 12.10 | ||
| NZDUSD NY | |||||
| Mon 14 Apr | 19.59 (11.31) | 23.14 (13.36) | 16.32 (9.42) | ||
| Tue 15 Apr | 21.19 | 31.91 | 15.45 | ||
| Wed 16 Apr | 12.98 | 9.64 | 14.08 | ||
| Thu 17 Apr | 17.89 | 23.33 | 12.72 | ||
| Fri 18 Apr | 13.55 | 14.36 | 1.32 | ||
| 1W | 14.66 | 18.51 | 11.13 | ||
| USDCHF TK | |||||
| Mon 14 Apr | 34.64 (20.00) | 15.44 (8.91) | 26.81 (15.48) | ||
| Tue 15 Apr | 32.45 | 0.68 | 12.35 | ||
| Wed 16 Apr | 20.47 | 10.85 | 14.63 | ||
| Thu 17 Apr | 20.07 | 15.22 | 15.19 | ||
| Fri 18 Apr | 11.44 | 0.53 | 2.43 | ||
| 1W | 21.40 | 9.17 | 13.74 | ||
| USDCHF NY | |||||
| Mon 14 Apr | 24.55 (14.18) | 27.67 (15.97) | 24.59 (14.19) | ||
| Tue 15 Apr | 26.92 | 17.65 | 17.88 | ||
| Wed 16 Apr | 24.02 | 12.38 | 18.15 | ||
| Thu 17 Apr | 13.29 | 10.58 | 12.56 | ||
| Fri 18 Apr | 11.28 | 0.07 | 3.16 | ||
| 1W | 17.76 | 13.85 | 14.25 | ||
| USDDKK TK | |||||
| Mon 14 Apr | 33.01 (19.06) | 21.66 (12.50) | 25.45 (14.69) | ||
| Tue 15 Apr | 17.82 | 7.37 | 14.16 | ||
| Wed 16 Apr | 16.27 | 5.81 | 12.53 | ||
| Thu 17 Apr | 12.37 | 6.26 | 11.76 | ||
| Fri 18 Apr | 8.28 | 3.95 | 9.40 | ||
| 1W | 16.45 | 9.35 | 13.27 | ||
| USDDKK NY | |||||
| Mon 14 Apr | 20.03 (11.56) | 6.46 (3.73) | 18.30 (10.56) | ||
| Tue 15 Apr | 15.33 | 1.33 | 14.09 | ||
| Wed 16 Apr | 16.51 | 9.65 | 11.52 | ||
| Thu 17 Apr | 9.88 | 1.56 | 12.37 | ||
| Fri 18 Apr | 7.00 | 3.94 | 6.28 | ||
| 1W | 12.28 | 4.70 | 11.07 | ||
| USDSEK TK | |||||
| Mon 14 Apr | 42.98 (24.81) | 13.63 (7.87) | 22.94 (13.24) | ||
| Tue 15 Apr | 34.23 | 0.98 | 11.42 | ||
| Wed 16 Apr | 19.60 | 10.94 | 20.58 | ||
| Thu 17 Apr | 14.31 | 1.55 | 13.63 | ||
| Fri 18 Apr | 16.57 | 43.78 | 21.00 | ||
| 1W | 23.55 | 17.83 | 15.62 | ||
| USDSEK NY | |||||
| Mon 14 Apr | 37.81 (21.83) | 10.73 (6.19) | 3.88 (2.24) | ||
| Tue 15 Apr | 29.01 | 13.44 | 10.28 | ||
| Wed 16 Apr | 20.42 | 6.14 | 16.53 | ||
| Thu 17 Apr | 17.37 | 28.76 | 1.65 | ||
| Fri 18 Apr | 6.31 | 8.06 | 6.25 | ||
| 1W | 20.80 | 13.23 | 7.89 | ||
| USDNOK TK | |||||
| Mon 14 Apr | 24.34 (14.05) | 30.68 (17.72) | 20.75 (11.98) | ||
| Tue 15 Apr | 14.98 | 9.32 | 10.71 | ||
| Wed 16 Apr | 10.81 | 12.36 | 14.51 | ||
| Thu 17 Apr | 15.31 | 2.93 | 11.10 | ||
| Fri 18 Apr | 11.90 | 23.07 | 5.27 | ||
| 1W | 13.68 | 15.68 | 11.38 | ||
| USDNOK NY | |||||
| Mon 14 Apr | 19.51 (11.26) | 23.11 (13.34) | 1.81 (1.04) | ||
| Tue 15 Apr | 11.22 | 4.42 | 4.22 | ||
| Wed 16 Apr | 16.81 | 2.08 | 6.37 | ||
| Thu 17 Apr | 12.30 | 14.82 | 0.16 | ||
| Fri 18 Apr | 5.25 | 3.77 | 6.25 | ||
| 1W | 11.76 | 10.64 | 3.79 |