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 7 Jul | 4.85 (2.80) | 2.47 (1.43) | 3.23 (1.86) | ||
| Tue 8 Jul | 12.80 | 7.47 | 6.04 | ||
| Wed 9 Jul | 8.86 | 3.66 | 6.35 | ||
| Thu 10 Jul | 8.95 | 4.65 | 6.82 | ||
| Fri 11 Jul | 8.39 | 12.47 | 6.29 | ||
| 1W | 7.71 | 6.01 | 4.97 | ||
| EURUSD NY | |||||
| Mon 7 Jul | 7.19 (4.15) | 8.98 (5.19) | 5.09 (2.94) | ||
| Tue 8 Jul | 12.63 | 6.03 | 7.74 | ||
| Wed 9 Jul | 9.77 | 0.39 | 7.23 | ||
| Thu 10 Jul | 6.74 | 2.06 | 6.55 | ||
| Fri 11 Jul | 8.06 | 0.72 | 8.07 | ||
| 1W | 7.72 | 4.17 | 5.93 | ||
| USDJPY TK | |||||
| Mon 7 Jul | 7.41 (4.28) | 10.62 (6.13) | 2.85 (1.64) | ||
| Tue 8 Jul | 9.35 | 18.27 | 7.69 | ||
| Wed 9 Jul | 9.31 | 14.55 | 8.77 | ||
| Thu 10 Jul | 9.51 | 11.92 | 7.49 | ||
| Fri 11 Jul | 10.35 | 10.00 | 7.95 | ||
| 1W | 7.81 | 11.34 | 6.14 | ||
| USDJPY NY | |||||
| Mon 7 Jul | 8.17 (4.72) | 21.07 (12.16) | 6.25 (3.61) | ||
| Tue 8 Jul | 10.31 | 16.89 | 10.08 | ||
| Wed 9 Jul | 9.10 | 4.90 | 7.55 | ||
| Thu 10 Jul | 9.27 | 1.91 | 9.20 | ||
| Fri 11 Jul | 11.00 | 11.12 | 8.39 | ||
| 1W | 8.13 | 11.22 | 7.10 | ||
| GBPUSD TK | |||||
| Mon 7 Jul | 6.06 (3.50) | 9.17 (5.29) | 4.13 (2.39) | ||
| Tue 8 Jul | 10.95 | 0.81 | 6.04 | ||
| Wed 9 Jul | 10.73 | 7.19 | 5.53 | ||
| Thu 10 Jul | 9.06 | 3.84 | 6.49 | ||
| Fri 11 Jul | 7.82 | 7.95 | 5.90 | ||
| 1W | 7.70 | 5.53 | 4.80 | ||
| GBPUSD NY | |||||
| Mon 7 Jul | 8.21 (4.74) | 3.62 (2.09) | 0.14 (0.08) | ||
| Tue 8 Jul | 11.50 | 13.19 | 6.99 | ||
| Wed 9 Jul | 10.93 | 5.63 | 7.78 | ||
| Thu 10 Jul | 6.24 | 5.74 | 5.99 | ||
| Fri 11 Jul | 9.52 | 10.08 | 7.55 | ||
| 1W | 8.01 | 7.10 | 5.38 | ||
| USDCAD TK | |||||
| Mon 7 Jul | 6.14 (3.54) | 11.21 (6.47) | 4.70 (2.71) | ||
| Tue 8 Jul | 8.54 | 3.46 | 6.19 | ||
| Wed 9 Jul | 6.80 | 3.18 | 5.03 | ||
| Thu 10 Jul | 6.46 | 1.91 | 4.12 | ||
| Fri 11 Jul | 8.52 | 1.78 | 9.51 | ||
| 1W | 6.22 | 4.70 | 5.25 | ||
| USDCAD NY | |||||
| Mon 7 Jul | 6.75 (3.90) | 6.55 (3.78) | 4.08 (2.36) | ||
| Tue 8 Jul | 7.37 | 5.35 | 5.47 | ||
| Wed 9 Jul | 8.01 | 2.22 | 5.13 | ||
| Thu 10 Jul | 5.26 | 2.22 | 4.50 | ||
| Fri 11 Jul | 8.94 | 0.11 | 8.58 | ||
| 1W | 6.23 | 3.41 | 4.88 | ||
| AUDUSD TK | |||||
| Mon 7 Jul | 10.40 (6.01) | 21.94 (12.67) | 4.64 (2.68) | ||
| Tue 8 Jul | 15.41 | 10.41 | 15.53 | ||
| Wed 9 Jul | 11.86 | 1.59 | 10.74 | ||
| Thu 10 Jul | 11.84 | 5.24 | 7.96 | ||
| Fri 11 Jul | 15.83 | 11.12 | 10.91 | ||
| 1W | 11.19 | 10.30 | 8.95 | ||
| AUDUSD NY | |||||
| Mon 7 Jul | 10.60 (6.12) | 13.92 (8.04) | 0.13 (0.07) | ||
| Tue 8 Jul | 15.98 | 4.21 | 14.26 | ||
| Wed 9 Jul | 13.52 | 4.75 | 11.24 | ||
| Thu 10 Jul | 8.48 | 2.40 | 4.87 | ||
| Fri 11 Jul | 16.08 | 10.68 | 12.02 | ||
| 1W | 11.22 | 7.11 | 8.43 | ||
| NZDUSD TK | |||||
| Mon 7 Jul | 9.76 (5.64) | 22.05 (12.73) | 6.28 (3.62) | ||
| Tue 8 Jul | 12.35 | 0.40 | 10.89 | ||
| Wed 9 Jul | 13.55 | 5.49 | 10.37 | ||
| Thu 10 Jul | 11.21 | 2.19 | 8.34 | ||
| Fri 11 Jul | 15.01 | 2.39 | 10.12 | ||
| 1W | 10.57 | 8.68 | 7.90 | ||
| NZDUSD NY | |||||
| Mon 7 Jul | 11.55 (6.67) | 17.39 (10.04) | 8.19 (4.73) | ||
| Tue 8 Jul | 12.15 | 6.81 | 10.09 | ||
| Wed 9 Jul | 14.28 | 1.14 | 11.76 | ||
| Thu 10 Jul | 8.66 | 0.18 | 7.81 | ||
| Fri 11 Jul | 15.34 | 2.02 | 9.86 | ||
| 1W | 10.66 | 7.11 | 8.15 | ||
| USDCHF TK | |||||
| Mon 7 Jul | 7.43 (4.29) | 6.03 (3.48) | 4.77 (2.75) | ||
| Tue 8 Jul | 8.26 | 6.54 | 6.01 | ||
| Wed 9 Jul | 7.03 | 0.00 | 2.30 | ||
| Thu 10 Jul | 9.10 | 9.03 | 6.49 | ||
| Fri 11 Jul | 7.65 | 9.70 | 6.88 | ||
| 1W | 6.70 | 6.03 | 4.68 | ||
| USDCHF NY | |||||
| Mon 7 Jul | 7.47 (4.31) | 11.65 (6.73) | 2.67 (1.54) | ||
| Tue 8 Jul | 7.56 | 4.06 | 6.14 | ||
| Wed 9 Jul | 9.40 | 9.43 | 7.41 | ||
| Thu 10 Jul | 8.29 | 6.50 | 2.46 | ||
| Fri 11 Jul | 7.36 | 3.53 | 6.19 | ||
| 1W | 6.80 | 6.50 | 4.54 | ||
| USDDKK TK | |||||
| Mon 7 Jul | 4.73 (2.73) | 2.54 (1.46) | 1.87 (1.08) | ||
| Tue 8 Jul | 12.51 | 6.92 | 6.57 | ||
| Wed 9 Jul | 8.61 | 3.78 | 6.36 | ||
| Thu 10 Jul | 8.73 | 4.32 | 6.65 | ||
| Fri 11 Jul | 8.27 | 12.38 | 6.18 | ||
| 1W | 7.54 | 5.86 | 4.92 | ||
| USDDKK NY | |||||
| Mon 7 Jul | 6.95 (4.01) | 8.55 (4.94) | 0.13 (0.08) | ||
| Tue 8 Jul | 12.38 | 6.20 | 7.37 | ||
| Wed 9 Jul | 9.49 | 0.32 | 7.01 | ||
| Thu 10 Jul | 6.60 | 1.96 | 6.40 | ||
| Fri 11 Jul | 7.94 | 0.83 | 8.08 | ||
| 1W | 7.54 | 4.08 | 5.47 | ||
| USDSEK TK | |||||
| Mon 7 Jul | 6.64 (3.84) | 2.41 (1.39) | 2.02 (1.17) | ||
| Tue 8 Jul | 17.81 | 15.90 | 14.79 | ||
| Wed 9 Jul | 10.31 | 4.82 | 7.47 | ||
| Thu 10 Jul | 9.11 | 2.29 | 6.35 | ||
| Fri 11 Jul | 9.05 | 2.82 | 0.17 | ||
| 1W | 9.50 | 6.49 | 6.75 | ||
| USDSEK NY | |||||
| Mon 7 Jul | 15.12 (8.73) | 9.79 (5.65) | 10.13 (5.85) | ||
| Tue 8 Jul | 11.31 | 4.85 | 9.70 | ||
| Wed 9 Jul | 11.83 | 1.13 | 8.27 | ||
| Thu 10 Jul | 7.68 | 1.95 | 6.47 | ||
| Fri 11 Jul | 8.33 | 0.00 | 7.38 | ||
| 1W | 9.45 | 4.22 | 7.18 | ||
| USDNOK TK | |||||
| Mon 7 Jul | 6.96 (4.02) | 6.38 (3.68) | 5.23 (3.02) | ||
| Tue 8 Jul | 13.78 | 0.00 | 0.59 | ||
| Wed 9 Jul | 14.82 | 0.00 | 0.20 | ||
| Thu 10 Jul | 9.27 | 0.00 | 0.00 | ||
| Fri 11 Jul | 9.81 | 2.05 | 2.21 | ||
| 1W | 9.56 | 2.53 | 2.16 | ||
| USDNOK NY | |||||
| Mon 7 Jul | 10.14 (5.85) | 11.05 (6.38) | 0.30 (0.17) | ||
| Tue 8 Jul | 16.46 | 0.14 | 0.80 | ||
| Wed 9 Jul | 11.24 | 1.04 | 3.01 | ||
| Thu 10 Jul | 8.60 | 1.33 | 0.42 | ||
| Fri 11 Jul | 8.82 | 4.40 | 4.39 | ||
| 1W | 9.65 | 4.54 | 2.04 | ||
| USDCNH TK | |||||
| Mon 7 Jul | 2.50 (1.44) | 3.25 (1.87) | 0.78 (0.45) | ||
| Tue 8 Jul | 2.81 | 0.06 | 1.80 | ||
| Wed 9 Jul | 2.80 | 3.56 | 2.33 | ||
| Thu 10 Jul | 2.17 | 1.23 | 0.07 | ||
| Fri 11 Jul | 3.03 | 3.46 | 1.29 | ||
| 1W | 2.26 | 2.29 | 1.25 | ||
| USDCNH NY | |||||
| Mon 7 Jul | 2.69 (1.55) | 4.34 (2.51) | 0.16 (0.09) | ||
| Tue 8 Jul | 2.97 | 1.58 | 0.55 | ||
| Wed 9 Jul | 2.62 | 1.09 | 0.07 | ||
| Thu 10 Jul | 2.00 | 1.45 | 0.54 | ||
| Fri 11 Jul | 3.23 | 3.60 | 2.32 | ||
| 1W | 2.31 | 2.32 | 0.93 | ||
| USDHKD TK | |||||
| Mon 7 Jul | 0.08 (0.05) | 0.12 (0.07) | 0.00 (0.00) | ||
| Tue 8 Jul | 0.00 | 0.00 | 0.00 | ||
| Wed 9 Jul | 0.01 | 0.00 | 0.00 | ||
| Thu 10 Jul | 0.00 | 0.00 | 0.00 | ||
| Fri 11 Jul | 0.05 | 0.00 | 0.00 | ||
| 1W | 0.04 | 0.05 | 0.00 | ||
| USDHKD NY | |||||
| Mon 7 Jul | 0.06 (0.03) | 0.01 (0.01) | 0.00 (0.00) | ||
| Tue 8 Jul | 0.00 | 0.00 | 0.00 | ||
| Wed 9 Jul | 0.01 | 0.00 | 0.00 | ||
| Thu 10 Jul | 0.00 | 0.00 | 0.00 | ||
| Fri 11 Jul | 0.05 | 0.00 | 0.00 | ||
| 1W | 0.03 | 0.01 | 0.00 | ||
| USDSGD TK | |||||
| Mon 7 Jul | 3.07 (1.77) | 5.13 (2.96) | 0.71 (0.41) | ||
| Tue 8 Jul | 6.03 | 2.50 | 3.26 | ||
| Wed 9 Jul | 5.26 | 6.18 | 4.02 | ||
| Thu 10 Jul | 4.57 | 3.41 | 0.44 | ||
| Fri 11 Jul | 4.37 | 3.29 | 0.34 | ||
| 1W | 4.02 | 3.65 | 1.99 | ||
| USDSGD NY | |||||
| Mon 7 Jul | 4.32 (2.49) | 7.15 (4.13) | 0.05 (0.03) | ||
| Tue 8 Jul | 6.19 | 4.38 | 2.34 | ||
| Wed 9 Jul | 5.31 | 0.88 | 1.93 | ||
| Thu 10 Jul | 3.83 | 0.56 | 0.21 | ||
| Fri 11 Jul | 4.43 | 1.62 | 2.99 | ||
| 1W | 4.13 | 3.25 | 1.61 |