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 5 May | 17.93 (10.35) | 5.39 (3.11) | 11.06 (6.39) | ||
| Tue 6 May | 11.83 | 3.17 | 8.22 | ||
| Wed 7 May | 11.45 | 9.93 | 12.02 | ||
| Thu 8 May | 11.34 | 12.90 | 11.54 | ||
| Fri 9 May | 12.40 | 14.39 | 13.46 | ||
| 1W | 11.18 | 8.55 | 9.63 | ||
| EURUSD NY | |||||
| Mon 5 May | 12.32 (7.11) | 3.61 (2.08) | 8.85 (5.11) | ||
| Tue 6 May | 12.16 | 0.03 | 9.98 | ||
| Wed 7 May | 10.16 | 2.88 | 10.19 | ||
| Thu 8 May | 12.14 | 12.65 | 11.93 | ||
| Fri 9 May | 11.36 | 10.12 | 9.91 | ||
| 1W | 9.85 | 6.37 | 8.64 | ||
| USDJPY TK | |||||
| Mon 5 May | 19.37 (11.18) | 17.60 (10.16) | 15.32 (8.84) | ||
| Tue 6 May | 11.71 | 6.24 | 9.84 | ||
| Wed 7 May | 19.83 | 12.39 | 12.10 | ||
| Thu 8 May | 12.32 | 14.61 | 14.03 | ||
| Fri 9 May | 17.61 | 24.88 | 14.78 | ||
| 1W | 13.98 | 13.81 | 11.29 | ||
| USDJPY NY | |||||
| Mon 5 May | 14.95 (8.63) | 2.60 (1.50) | 10.32 (5.96) | ||
| Tue 6 May | 13.89 | 19.96 | 12.81 | ||
| Wed 7 May | 18.32 | 12.36 | 12.31 | ||
| Thu 8 May | 15.38 | 22.12 | 15.04 | ||
| Fri 9 May | 13.99 | 10.03 | 11.55 | ||
| 1W | 13.01 | 12.81 | 10.57 | ||
| GBPUSD TK | |||||
| Mon 5 May | 11.41 (6.59) | 3.23 (1.86) | 8.81 (5.09) | ||
| Tue 6 May | 9.52 | 0.68 | 5.87 | ||
| Wed 7 May | 11.52 | 12.13 | 7.37 | ||
| Thu 8 May | 12.56 | 6.32 | 10.33 | ||
| Fri 9 May | 16.63 | 14.31 | 13.96 | ||
| 1W | 10.61 | 7.58 | 8.18 | ||
| GBPUSD NY | |||||
| Mon 5 May | 9.96 (5.75) | 0.00 (0.00) | 6.95 (4.01) | ||
| Tue 6 May | 12.23 | 11.41 | 8.32 | ||
| Wed 7 May | 8.71 | 3.72 | 7.55 | ||
| Thu 8 May | 18.29 | 4.85 | 9.97 | ||
| Fri 9 May | 9.27 | 8.79 | 8.58 | ||
| 1W | 10.32 | 5.91 | 7.05 | ||
| USDCAD TK | |||||
| Mon 5 May | 10.78 (6.23) | 2.94 (1.70) | 7.33 (4.23) | ||
| Tue 6 May | 6.46 | 3.50 | 5.15 | ||
| Wed 7 May | 6.41 | 5.61 | 5.45 | ||
| Thu 8 May | 8.21 | 8.70 | 7.16 | ||
| Fri 9 May | 9.68 | 12.50 | 8.37 | ||
| 1W | 7.17 | 6.37 | 5.75 | ||
| USDCAD NY | |||||
| Mon 5 May | 8.99 (5.19) | 2.59 (1.49) | 7.14 (4.12) | ||
| Tue 6 May | 6.46 | 4.46 | 5.08 | ||
| Wed 7 May | 6.68 | 0.82 | 5.73 | ||
| Thu 8 May | 9.88 | 15.87 | 8.00 | ||
| Fri 9 May | 6.89 | 9.33 | 5.28 | ||
| 1W | 6.68 | 7.23 | 5.36 | ||
| AUDUSD TK | |||||
| Mon 5 May | 17.37 (10.03) | 25.42 (14.68) | 8.97 (5.18) | ||
| Tue 6 May | 12.71 | 8.76 | 9.50 | ||
| Wed 7 May | 11.21 | 10.54 | 10.80 | ||
| Thu 8 May | 13.99 | 14.41 | 12.71 | ||
| Fri 9 May | 16.21 | 13.81 | 12.67 | ||
| 1W | 12.23 | 13.27 | 9.33 | ||
| AUDUSD NY | |||||
| Mon 5 May | 15.56 (8.99) | 8.16 (4.71) | 12.61 (7.28) | ||
| Tue 6 May | 11.80 | 2.11 | 8.06 | ||
| Wed 7 May | 11.09 | 0.00 | 11.23 | ||
| Thu 8 May | 18.38 | 17.73 | 14.15 | ||
| Fri 9 May | 12.05 | 0.82 | 9.44 | ||
| 1W | 11.88 | 7.43 | 9.56 | ||
| NZDUSD TK | |||||
| Mon 5 May | 20.18 (11.65) | 21.60 (12.47) | 11.99 (6.92) | ||
| Tue 6 May | 15.33 | 5.52 | 9.08 | ||
| Wed 7 May | 11.23 | 13.99 | 9.87 | ||
| Thu 8 May | 13.31 | 19.79 | 11.62 | ||
| Fri 9 May | 16.11 | 23.50 | 14.91 | ||
| 1W | 13.12 | 15.29 | 9.86 | ||
| NZDUSD NY | |||||
| Mon 5 May | 19.05 (11.00) | 3.55 (2.05) | 10.81 (6.24) | ||
| Tue 6 May | 14.06 | 4.46 | 10.04 | ||
| Wed 7 May | 10.59 | 0.20 | 11.12 | ||
| Thu 8 May | 17.66 | 20.61 | 13.37 | ||
| Fri 9 May | 11.86 | 11.07 | 8.98 | ||
| 1W | 12.68 | 9.10 | 9.26 | ||
| USDCHF TK | |||||
| Mon 5 May | 22.51 (12.99) | 9.37 (5.41) | 9.27 (5.35) | ||
| Tue 6 May | 12.32 | 6.53 | 9.80 | ||
| Wed 7 May | 14.99 | 4.10 | 10.84 | ||
| Thu 8 May | 16.51 | 1.40 | 10.98 | ||
| Fri 9 May | 14.03 | 17.72 | 16.02 | ||
| 1W | 13.90 | 8.14 | 9.83 | ||
| USDCHF NY | |||||
| Mon 5 May | 14.04 (8.11) | 4.16 (2.40) | 9.83 (5.67) | ||
| Tue 6 May | 13.20 | 2.17 | 7.82 | ||
| Wed 7 May | 18.09 | 5.14 | 10.75 | ||
| Thu 8 May | 13.20 | 12.44 | 12.63 | ||
| Fri 9 May | 12.41 | 12.88 | 12.41 | ||
| 1W | 12.11 | 7.26 | 9.16 | ||
| USDDKK TK | |||||
| Mon 5 May | 17.95 (10.36) | 5.29 (3.05) | 10.19 (5.88) | ||
| Tue 6 May | 11.78 | 2.79 | 8.08 | ||
| Wed 7 May | 11.32 | 9.93 | 11.39 | ||
| Thu 8 May | 10.97 | 12.65 | 11.87 | ||
| Fri 9 May | 12.42 | 14.53 | 12.46 | ||
| 1W | 11.11 | 8.50 | 9.22 | ||
| USDDKK NY | |||||
| Mon 5 May | 12.26 (7.08) | 3.36 (1.94) | 8.14 (4.70) | ||
| Tue 6 May | 12.03 | 0.00 | 9.87 | ||
| Wed 7 May | 9.97 | 2.99 | 9.80 | ||
| Thu 8 May | 11.82 | 11.91 | 11.01 | ||
| Fri 9 May | 11.42 | 10.30 | 10.04 | ||
| 1W | 9.74 | 6.19 | 8.30 | ||
| USDSEK TK | |||||
| Mon 5 May | 15.35 (8.86) | 22.79 (13.15) | 8.98 (5.19) | ||
| Tue 6 May | 16.06 | 11.60 | 12.49 | ||
| Wed 7 May | 10.05 | 19.18 | 16.41 | ||
| Thu 8 May | 12.01 | 17.93 | 14.49 | ||
| Fri 9 May | 16.54 | 13.06 | 15.97 | ||
| 1W | 12.02 | 14.70 | 11.78 | ||
| USDSEK NY | |||||
| Mon 5 May | 15.67 (9.05) | 0.91 (0.53) | 10.46 (6.04) | ||
| Tue 6 May | 13.84 | 9.82 | 13.28 | ||
| Wed 7 May | 9.19 | 6.92 | 0.68 | ||
| Thu 8 May | 14.60 | 8.76 | 11.39 | ||
| Fri 9 May | 14.39 | 8.05 | 8.41 | ||
| 1W | 11.60 | 6.40 | 8.34 | ||
| USDNOK TK | |||||
| Mon 5 May | 11.88 (6.86) | 0.35 (0.20) | 4.73 (2.73) | ||
| Tue 6 May | 11.59 | 0.00 | 0.67 | ||
| Wed 7 May | 11.13 | 22.18 | 14.02 | ||
| Thu 8 May | 9.16 | 14.13 | 11.10 | ||
| Fri 9 May | 12.36 | 11.65 | 13.63 | ||
| 1W | 9.53 | 10.87 | 8.69 | ||
| USDNOK NY | |||||
| Mon 5 May | 14.65 (8.46) | 7.35 (4.24) | 9.08 (5.24) | ||
| Tue 6 May | 10.74 | 11.56 | 2.16 | ||
| Wed 7 May | 9.76 | 4.17 | 7.39 | ||
| Thu 8 May | 11.38 | 15.80 | 2.31 | ||
| Fri 9 May | 12.18 | 2.34 | 11.10 | ||
| 1W | 10.02 | 8.11 | 6.21 | ||
| USDCNH TK | |||||
| Mon 5 May | 11.73 (6.77) | 17.29 (9.98) | 8.47 (4.89) | ||
| Tue 6 May | 10.37 | 5.12 | 5.50 | ||
| Wed 7 May | 9.27 | 2.28 | 4.14 | ||
| Thu 8 May | 4.56 | 2.55 | 4.76 | ||
| Fri 9 May | 5.04 | 4.90 | 3.66 | ||
| 1W | 7.34 | 7.18 | 4.71 | ||
| USDCNH NY | |||||
| Mon 5 May | 10.76 (6.21) | 7.35 (4.24) | 8.52 (4.92) | ||
| Tue 6 May | 9.31 | 5.62 | 3.90 | ||
| Wed 7 May | 9.04 | 2.52 | 5.17 | ||
| Thu 8 May | 5.76 | 5.16 | 4.15 | ||
| Fri 9 May | 4.01 | 1.87 | 2.57 | ||
| 1W | 6.90 | 4.17 | 4.45 | ||
| USDHKD TK | |||||
| Mon 5 May | 1.33 (0.77) | 1.57 (0.90) | 0.85 (0.49) | ||
| Tue 6 May | 0.19 | 0.05 | 0.00 | ||
| Wed 7 May | 0.70 | 1.47 | 0.01 | ||
| Thu 8 May | 2.41 | 4.88 | 1.57 | ||
| Fri 9 May | 1.93 | 1.10 | 1.04 | ||
| 1W | 1.30 | 2.06 | 0.78 | ||
| USDHKD NY | |||||
| Mon 5 May | 0.20 (0.11) | 0.00 (0.00) | 0.00 (0.00) | ||
| Tue 6 May | 0.20 | 0.05 | 0.00 | ||
| Wed 7 May | 1.63 | 2.71 | 0.23 | ||
| Thu 8 May | 2.25 | 2.99 | 0.09 | ||
| Fri 9 May | 1.68 | 2.67 | 1.61 | ||
| 1W | 1.23 | 1.83 | 0.61 | ||
| USDSGD TK | |||||
| Mon 5 May | 20.30 (11.72) | 26.77 (15.46) | 11.08 (6.40) | ||
| Tue 6 May | 13.86 | 5.48 | 4.34 | ||
| Wed 7 May | 8.47 | 7.31 | 8.09 | ||
| Thu 8 May | 7.08 | 11.08 | 7.06 | ||
| Fri 9 May | 10.60 | 4.59 | 5.46 | ||
| 1W | 10.95 | 11.61 | 6.40 | ||
| USDSGD NY | |||||
| Mon 5 May | 17.70 (10.22) | 9.17 (5.29) | 7.36 (4.25) | ||
| Tue 6 May | 9.33 | 0.89 | 1.04 | ||
| Wed 7 May | 6.87 | 4.49 | 0.00 | ||
| Thu 8 May | 10.92 | 8.55 | 4.80 | ||
| Fri 9 May | 6.29 | 2.86 | 4.50 | ||
| 1W | 9.31 | 5.16 | 3.75 |