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 | |||||
| Fri 13 Jun | 15.79 | 0.19 | 12.15 | ||
| Mon 16 Jun | 9.39 (5.42) | 5.61 (3.24) | 9.50 (5.49) | ||
| Tue 17 Jun | 8.91 | 0.18 | 5.80 | ||
| Wed 18 Jun | 11.55 | 11.01 | 9.59 | ||
| Thu 19 Jun | 11.82 | 9.90 | 11.36 | ||
| 1W | 9.93 | 5.98 | 8.39 | ||
| EURUSD NY | |||||
| Fri 13 Jun | 13.01 | 12.58 | 11.95 | ||
| Mon 16 Jun | 9.74 (5.63) | 16.44 (9.49) | 9.28 (5.35) | ||
| Tue 17 Jun | 7.92 | 8.88 | 6.05 | ||
| Wed 18 Jun | 12.06 | 14.66 | 10.16 | ||
| Thu 19 Jun | 11.26 | 3.01 | 10.60 | ||
| 1W | 9.25 | 10.22 | 8.29 | ||
| USDJPY TK | |||||
| Fri 13 Jun | 13.44 | 3.10 | 13.80 | ||
| Mon 16 Jun | 11.47 (6.62) | 8.73 (5.04) | 7.95 (4.59) | ||
| Tue 17 Jun | 13.26 | 9.78 | 9.57 | ||
| Wed 18 Jun | 12.64 | 5.66 | 9.63 | ||
| Thu 19 Jun | 8.57 | 1.53 | 8.00 | ||
| 1W | 10.15 | 5.55 | 8.47 | ||
| USDJPY NY | |||||
| Fri 13 Jun | 14.36 | 10.18 | 13.04 | ||
| Mon 16 Jun | 9.75 (5.63) | 4.79 (2.76) | 9.39 (5.42) | ||
| Tue 17 Jun | 15.43 | 17.81 | 9.67 | ||
| Wed 18 Jun | 8.03 | 0.08 | 7.29 | ||
| Thu 19 Jun | 10.50 | 8.92 | 9.46 | ||
| 1W | 10.10 | 8.65 | 8.40 | ||
| GBPUSD TK | |||||
| Fri 13 Jun | 14.21 | 8.60 | 10.13 | ||
| Mon 16 Jun | 10.65 (6.15) | 5.57 (3.22) | 5.94 (3.43) | ||
| Tue 17 Jun | 8.20 | 0.31 | 5.05 | ||
| Wed 18 Jun | 11.82 | 21.28 | 10.34 | ||
| Thu 19 Jun | 10.32 | 8.66 | 9.38 | ||
| 1W | 9.48 | 9.51 | 7.16 | ||
| GBPUSD NY | |||||
| Fri 13 Jun | 12.41 | 9.23 | 9.19 | ||
| Mon 16 Jun | 11.12 (6.42) | 12.34 (7.13) | 3.84 (2.21) | ||
| Tue 17 Jun | 7.26 | 11.93 | 5.42 | ||
| Wed 18 Jun | 12.35 | 18.17 | 11.73 | ||
| Thu 19 Jun | 10.73 | 0.78 | 10.56 | ||
| 1W | 9.24 | 10.07 | 7.35 | ||
| USDCAD TK | |||||
| Fri 13 Jun | 8.95 | 0.75 | 6.33 | ||
| Mon 16 Jun | 9.24 (5.34) | 10.82 (6.25) | 6.92 (3.99) | ||
| Tue 17 Jun | 4.60 | 0.56 | 4.20 | ||
| Wed 18 Jun | 8.72 | 14.06 | 7.12 | ||
| Thu 19 Jun | 7.25 | 10.68 | 8.24 | ||
| 1W | 6.71 | 7.84 | 5.66 | ||
| USDCAD NY | |||||
| Fri 13 Jun | 8.97 | 0.26 | 7.36 | ||
| Mon 16 Jun | 8.04 (4.64) | 12.10 (6.98) | 6.48 (3.74) | ||
| Tue 17 Jun | 5.82 | 5.61 | 4.54 | ||
| Wed 18 Jun | 8.58 | 14.40 | 6.93 | ||
| Thu 19 Jun | 7.14 | 10.77 | 8.10 | ||
| 1W | 6.58 | 8.46 | 5.74 | ||
| AUDUSD TK | |||||
| Fri 13 Jun | 22.99 | 10.94 | 15.04 | ||
| Mon 16 Jun | 14.36 (8.29) | 9.10 (5.25) | 12.65 (7.30) | ||
| Tue 17 Jun | 11.80 | 11.90 | 9.08 | ||
| Wed 18 Jun | 17.44 | 10.41 | 10.62 | ||
| Thu 19 Jun | 15.08 | 12.72 | 11.04 | ||
| 1W | 14.17 | 9.37 | 10.02 | ||
| AUDUSD NY | |||||
| Fri 13 Jun | 20.88 | 12.40 | 15.01 | ||
| Mon 16 Jun | 13.86 (8.00) | 21.49 (12.41) | 11.82 (6.82) | ||
| Tue 17 Jun | 12.70 | 2.84 | 8.68 | ||
| Wed 18 Jun | 16.92 | 12.72 | 11.04 | ||
| Thu 19 Jun | 14.86 | 14.72 | 13.16 | ||
| 1W | 13.61 | 11.96 | 10.25 | ||
| NZDUSD TK | |||||
| Fri 13 Jun | 25.62 | 11.49 | 15.40 | ||
| Mon 16 Jun | 12.08 (6.98) | 6.01 (3.47) | 10.93 (6.31) | ||
| Tue 17 Jun | 10.71 | 14.06 | 8.94 | ||
| Wed 18 Jun | 16.83 | 12.38 | 11.04 | ||
| Thu 19 Jun | 16.27 | 22.45 | 9.98 | ||
| 1W | 14.47 | 12.09 | 9.70 | ||
| NZDUSD NY | |||||
| Fri 13 Jun | 23.13 | 14.90 | 11.98 | ||
| Mon 16 Jun | 12.67 (7.32) | 22.08 (12.75) | 10.46 (6.04) | ||
| Tue 17 Jun | 10.30 | 0.65 | 10.16 | ||
| Wed 18 Jun | 15.97 | 17.49 | 12.45 | ||
| Thu 19 Jun | 17.36 | 20.90 | 12.13 | ||
| 1W | 13.93 | 14.41 | 9.70 | ||
| USDCHF TK | |||||
| Fri 13 Jun | 13.99 | 16.79 | 12.99 | ||
| Mon 16 Jun | 8.54 (4.93) | 2.94 (1.70) | 3.61 (2.08) | ||
| Tue 17 Jun | 9.82 | 6.11 | 8.34 | ||
| Wed 18 Jun | 9.28 | 9.01 | 8.79 | ||
| Thu 19 Jun | 8.38 | 11.47 | 6.20 | ||
| 1W | 8.63 | 8.79 | 7.24 | ||
| USDCHF NY | |||||
| Fri 13 Jun | 12.59 | 0.41 | 9.36 | ||
| Mon 16 Jun | 8.63 (4.98) | 9.18 (5.30) | 3.78 (2.18) | ||
| Tue 17 Jun | 9.07 | 13.57 | 7.18 | ||
| Wed 18 Jun | 9.97 | 9.12 | 3.28 | ||
| Thu 19 Jun | 12.18 | 0.67 | 2.12 | ||
| 1W | 8.97 | 7.09 | 4.91 | ||
| USDDKK TK | |||||
| Fri 13 Jun | 15.80 | 0.56 | 11.88 | ||
| Mon 16 Jun | 9.23 (5.33) | 5.30 (3.06) | 7.41 (4.28) | ||
| Tue 17 Jun | 8.67 | 0.15 | 5.86 | ||
| Wed 18 Jun | 11.38 | 10.84 | 9.59 | ||
| Thu 19 Jun | 11.64 | 10.12 | 10.40 | ||
| 1W | 9.82 | 5.95 | 7.84 | ||
| USDDKK NY | |||||
| Fri 13 Jun | 12.89 | 12.32 | 10.85 | ||
| Mon 16 Jun | 9.60 (5.54) | 16.28 (9.40) | 5.91 (3.41) | ||
| Tue 17 Jun | 7.65 | 8.90 | 6.05 | ||
| Wed 18 Jun | 11.89 | 14.91 | 10.18 | ||
| Thu 19 Jun | 11.11 | 3.12 | 10.21 | ||
| 1W | 9.12 | 10.20 | 7.53 | ||
| USDSEK TK | |||||
| Fri 13 Jun | 20.07 | 0.00 | 4.98 | ||
| Mon 16 Jun | 13.42 (7.75) | 3.80 (2.19) | 4.21 (2.43) | ||
| Tue 17 Jun | 10.69 | 0.00 | 0.29 | ||
| Wed 18 Jun | 12.46 | 8.58 | 12.97 | ||
| Thu 19 Jun | 14.93 | 33.73 | 15.61 | ||
| 1W | 12.39 | 13.23 | 8.06 | ||
| USDSEK NY | |||||
| Fri 13 Jun | 16.32 | 22.55 | 2.00 | ||
| Mon 16 Jun | 12.33 (7.12) | 19.14 (11.05) | 5.59 (3.23) | ||
| Tue 17 Jun | 11.30 | 10.85 | 10.43 | ||
| Wed 18 Jun | 13.38 | 31.44 | 12.89 | ||
| Thu 19 Jun | 13.17 | 6.60 | 13.58 | ||
| 1W | 11.33 | 17.01 | 8.41 | ||
| USDNOK TK | |||||
| Fri 13 Jun | 15.62 | 5.92 | 11.56 | ||
| Mon 16 Jun | 13.60 (7.85) | 18.03 (10.41) | 11.68 (6.75) | ||
| Tue 17 Jun | 9.87 | 1.69 | 5.16 | ||
| Wed 18 Jun | 11.79 | 1.16 | 8.24 | ||
| Thu 19 Jun | 8.26 | 18.20 | 11.00 | ||
| 1W | 10.24 | 9.97 | 8.33 | ||
| USDNOK NY | |||||
| Fri 13 Jun | 14.17 | 0.00 | 0.58 | ||
| Mon 16 Jun | 11.67 (6.74) | 14.23 (8.22) | 7.38 (4.26) | ||
| Tue 17 Jun | 9.67 | 1.45 | 4.18 | ||
| Wed 18 Jun | 9.67 | 15.68 | 8.43 | ||
| Thu 19 Jun | 15.10 | 26.01 | 11.94 | ||
| 1W | 10.37 | 12.69 | 6.39 | ||
| USDCNH TK | |||||
| Fri 13 Jun | 5.95 | 1.54 | 3.89 | ||
| Mon 16 Jun | 2.32 (1.34) | 1.09 (0.63) | 1.20 (0.69) | ||
| Tue 17 Jun | 2.34 | 0.67 | 1.68 | ||
| Wed 18 Jun | 2.58 | 2.45 | 2.12 | ||
| Thu 19 Jun | 1.62 | 1.87 | 1.85 | ||
| 1W | 2.82 | 1.39 | 1.97 | ||
| USDCNH NY | |||||
| Fri 13 Jun | 4.93 | 2.70 | 3.41 | ||
| Mon 16 Jun | 1.81 (1.05) | 1.98 (1.14) | 0.39 (0.22) | ||
| Tue 17 Jun | 2.72 | 1.07 | 1.97 | ||
| Wed 18 Jun | 2.17 | 2.98 | 1.92 | ||
| Thu 19 Jun | 1.90 | 0.53 | 1.98 | ||
| 1W | 2.49 | 1.75 | 1.82 | ||
| USDHKD TK | |||||
| Fri 13 Jun | 0.31 | 0.28 | 0.28 | ||
| Mon 16 Jun | 0.05 (0.03) | 0.11 (0.06) | 0.01 (0.00) | ||
| Tue 17 Jun | 0.04 | 0.00 | 0.00 | ||
| Wed 18 Jun | 0.01 | 0.02 | 0.00 | ||
| Thu 19 Jun | 0.01 | 0.00 | 0.00 | ||
| 1W | 0.12 | 0.11 | 0.11 | ||
| USDHKD NY | |||||
| Fri 13 Jun | 0.09 | 0.00 | 0.00 | ||
| Mon 16 Jun | 0.04 (0.02) | 0.05 (0.03) | 0.00 (0.00) | ||
| Tue 17 Jun | 0.04 | 0.00 | 0.00 | ||
| Wed 18 Jun | 0.01 | 0.00 | 0.00 | ||
| Thu 19 Jun | 0.01 | 0.00 | 0.00 | ||
| 1W | 0.04 | 0.02 | 0.00 | ||
| USDSGD TK | |||||
| Fri 13 Jun | 9.07 | 4.46 | 5.39 | ||
| Mon 16 Jun | 5.26 (3.04) | 3.51 (2.03) | 1.38 (0.80) | ||
| Tue 17 Jun | 4.56 | 0.35 | 1.83 | ||
| Wed 18 Jun | 6.69 | 5.58 | 4.75 | ||
| Thu 19 Jun | 5.99 | 6.73 | 1.43 | ||
| 1W | 5.50 | 3.94 | 2.90 | ||
| USDSGD NY | |||||
| Fri 13 Jun | 8.19 | 5.46 | 0.70 | ||
| Mon 16 Jun | 4.82 (2.78) | 7.38 (4.26) | 0.11 (0.06) | ||
| Tue 17 Jun | 4.49 | 5.04 | 1.98 | ||
| Wed 18 Jun | 6.26 | 7.71 | 5.92 | ||
| Thu 19 Jun | 6.48 | 5.34 | 0.09 | ||
| 1W | 5.23 | 5.31 | 2.37 |