The Tailor Made Software Suite for FX Options
The Tailor Made Software Suite for FX Options
Receive daily e-mail with selected pairs for 500 euro per currency pair per year. You pay maximum of 10 pairs.
API: We have a FIX API or a WebSocket JSON service. You get all pairs for 20,000 EUR per year.
| Currency Pair | Date | Forecast | Actual | Actual |
|---|---|---|---|---|
| Theoretical | Unhedged | |||
| EURUSD TK | ||||
| Mon 10 Mar | 10.90 (6.29) | 4.77 (2.76) | ||
| Tue 11 Mar | 12.27 | 0.66 | ||
| Wed 12 Mar | 12.59 | 14.35 | ||
| Thu 13 Mar | 13.07 | 3.96 | ||
| Fri 14 Mar | 10.61 | 7.53 | ||
| 1W | 10.08 | 6.56 | ||
| EURUSD NY | ||||
| Fri 7 Mar | 11.54 | 3.52 | ||
| Mon 10 Mar | 13.81 (7.98) | 2.36 (1.36) | ||
| Tue 11 Mar | 13.12 | 18.61 | ||
| Wed 12 Mar | 9.03 | 8.21 | ||
| Thu 13 Mar | 12.91 | 7.48 | ||
| 1W | 10.31 | 8.35 | ||
| USDJPY TK | ||||
| Mon 10 Mar | 18.36 (10.60) | 0.99 (0.57) | ||
| Tue 11 Mar | 15.06 | 4.70 | ||
| Wed 12 Mar | 16.19 | 13.29 | ||
| Thu 13 Mar | 15.80 | 5.35 | ||
| Fri 14 Mar | 11.17 | 12.13 | ||
| 1W | 13.10 | 7.32 | ||
| USDJPY NY | ||||
| Fri 7 Mar | 18.73 | 0.67 | ||
| Mon 10 Mar | 17.56 (10.14) | 2.34 (1.35) | ||
| Tue 11 Mar | 14.60 | 11.19 | ||
| Wed 12 Mar | 18.82 | 14.78 | ||
| Thu 13 Mar | 11.22 | 9.55 | ||
| 1W | 13.90 | 7.93 | ||
| GBPUSD TK | ||||
| Mon 10 Mar | 8.66 (5.00) | 5.09 (2.94) | ||
| Tue 11 Mar | 10.22 | 6.64 | ||
| Wed 12 Mar | 8.97 | 10.09 | ||
| Thu 13 Mar | 7.11 | 4.95 | ||
| Fri 14 Mar | 7.71 | 1.65 | ||
| 1W | 7.27 | 5.33 | ||
| GBPUSD NY | ||||
| Fri 7 Mar | 8.25 | 3.12 | ||
| Mon 10 Mar | 9.99 (5.77) | 4.18 (2.41) | ||
| Tue 11 Mar | 9.58 | 0.89 | ||
| Wed 12 Mar | 7.21 | 0.58 | ||
| Thu 13 Mar | 7.25 | 0.32 | ||
| 1W | 7.21 | 2.01 | ||
| USDCAD TK | ||||
| Mon 10 Mar | 9.85 (5.69) | 8.86 (5.11) | ||
| Tue 11 Mar | 9.93 | 12.13 | ||
| Wed 12 Mar | 24.18 | 0.50 | ||
| Thu 13 Mar | 8.89 | 7.88 | ||
| Fri 14 Mar | 9.76 | 5.68 | ||
| 1W | 11.68 | 6.76 | ||
| USDCAD NY | ||||
| Fri 7 Mar | 15.54 | 0.71 | ||
| Mon 10 Mar | 10.05 (5.81) | 8.10 (4.68) | ||
| Tue 11 Mar | 8.08 | 0.16 | ||
| Wed 12 Mar | 24.73 | 0.01 | ||
| Thu 13 Mar | 7.37 | 3.41 | ||
| 1W | 12.39 | 3.33 | ||
| AUDUSD TK | ||||
| Mon 10 Mar | 14.34 (8.28) | 5.66 (3.27) | ||
| Tue 11 Mar | 13.87 | 18.44 | ||
| Wed 12 Mar | 16.09 | 9.44 | ||
| Thu 13 Mar | 10.85 | 4.99 | ||
| Fri 14 Mar | 11.04 | 4.03 | ||
| 1W | 11.32 | 8.47 | ||
| AUDUSD NY | ||||
| Fri 7 Mar | 13.35 | 12.24 | ||
| Mon 10 Mar | 14.38 (8.30) | 12.02 (6.94) | ||
| Tue 11 Mar | 13.99 | 8.24 | ||
| Wed 12 Mar | 16.48 | 2.21 | ||
| Thu 13 Mar | 9.02 | 3.48 | ||
| 1W | 11.55 | 7.36 |