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 | |||||
| Thu 21 Aug | 9.36 | 1.99 | 5.66 | ||
| Fri 22 Aug | 10.54 | 12.71 | 8.86 | ||
| Mon 25 Aug | 25.17 (14.53) | 23.28 (13.44) | 15.58 (8.99) | ||
| Tue 26 Aug | 13.05 | 11.83 | 8.08 | ||
| Wed 27 Aug | 8.13 | 4.43 | 6.91 | ||
| 1W | 12.36 | 11.13 | 8.16 | ||
| EURUSD NY | |||||
| Thu 21 Aug | 10.72 | 7.56 | 6.78 | ||
| Fri 22 Aug | 6.29 | 4.14 | 4.52 | ||
| Mon 25 Aug | 25.73 (14.86) | 21.02 (12.14) | 17.60 (10.16) | ||
| Tue 26 Aug | 13.46 | 10.40 | 8.37 | ||
| Wed 27 Aug | 7.20 | 10.94 | 6.26 | ||
| 1W | 12.24 | 10.31 | 8.33 | ||
| USDJPY TK | |||||
| Thu 21 Aug | 9.23 | 0.49 | 7.12 | ||
| Fri 22 Aug | 9.16 | 20.02 | 11.08 | ||
| Mon 25 Aug | 29.23 (16.88) | 21.86 (12.62) | 16.60 (9.59) | ||
| Tue 26 Aug | 14.77 | 6.49 | 9.64 | ||
| Wed 27 Aug | 6.18 | 1.68 | 6.80 | ||
| 1W | 13.52 | 11.49 | 9.17 | ||
| USDJPY NY | |||||
| Thu 21 Aug | 7.99 | 10.19 | 6.96 | ||
| Fri 22 Aug | 8.54 | 12.82 | 7.21 | ||
| Mon 25 Aug | 29.38 (16.96) | 20.70 (11.95) | 19.00 (10.97) | ||
| Tue 26 Aug | 14.47 | 3.38 | 9.00 | ||
| Wed 27 Aug | 6.47 | 8.54 | 7.13 | ||
| 1W | 13.37 | 10.56 | 9.21 | ||
| GBPUSD TK | |||||
| Thu 21 Aug | 9.00 | 5.24 | 6.40 | ||
| Fri 22 Aug | 6.95 | 10.30 | 7.48 | ||
| Mon 25 Aug | 18.61 (10.75) | 20.75 (11.98) | 12.12 (7.00) | ||
| Tue 26 Aug | 9.78 | 7.89 | 6.70 | ||
| Wed 27 Aug | 4.98 | 1.66 | 4.96 | ||
| 1W | 9.23 | 9.48 | 6.69 | ||
| GBPUSD NY | |||||
| Thu 21 Aug | 8.66 | 8.80 | 4.55 | ||
| Fri 22 Aug | 4.59 | 0.30 | 5.20 | ||
| Mon 25 Aug | 19.56 (11.29) | 15.00 (8.66) | 12.49 (7.21) | ||
| Tue 26 Aug | 8.23 | 4.64 | 5.48 | ||
| Wed 27 Aug | 5.84 | 5.92 | 4.46 | ||
| 1W | 9.11 | 7.16 | 6.02 | ||
| USDCAD TK | |||||
| Thu 21 Aug | 5.15 | 0.61 | 3.10 | ||
| Fri 22 Aug | 3.07 | 6.62 | 4.21 | ||
| Mon 25 Aug | 15.60 (9.01) | 13.26 (7.66) | 9.88 (5.70) | ||
| Tue 26 Aug | 5.96 | 2.29 | 4.16 | ||
| Wed 27 Aug | 4.93 | 1.64 | 3.70 | ||
| 1W | 6.96 | 5.71 | 4.72 | ||
| USDCAD NY | |||||
| Thu 21 Aug | 4.26 | 5.16 | 3.47 | ||
| Fri 22 Aug | 3.10 | 3.64 | 3.12 | ||
| Mon 25 Aug | 15.92 (9.19) | 16.97 (9.80) | 11.31 (6.53) | ||
| Tue 26 Aug | 5.24 | 4.36 | 4.20 | ||
| Wed 27 Aug | 4.69 | 0.70 | 4.32 | ||
| 1W | 6.87 | 7.04 | 5.16 | ||
| AUDUSD TK | |||||
| Thu 21 Aug | 10.92 | 8.26 | 8.08 | ||
| Fri 22 Aug | 5.73 | 3.48 | 3.71 | ||
| Mon 25 Aug | 26.31 (15.19) | 28.38 (16.39) | 18.11 (10.46) | ||
| Tue 26 Aug | 11.87 | 4.06 | 7.83 | ||
| Wed 27 Aug | 6.56 | 1.61 | 6.37 | ||
| 1W | 12.12 | 11.37 | 8.53 | ||
| AUDUSD NY | |||||
| Thu 21 Aug | 8.00 | 2.83 | 7.72 | ||
| Fri 22 Aug | 7.26 | 2.20 | 4.16 | ||
| Mon 25 Aug | 27.05 (15.62) | 26.32 (15.20) | 18.85 (10.88) | ||
| Tue 26 Aug | 9.72 | 3.80 | 7.34 | ||
| Wed 27 Aug | 6.96 | 4.10 | 6.07 | ||
| 1W | 11.90 | 10.26 | 8.64 | ||
| NZDUSD TK | |||||
| Thu 21 Aug | 13.91 | 4.39 | 9.40 | ||
| Fri 22 Aug | 6.27 | 9.07 | 7.96 | ||
| Mon 25 Aug | 25.18 (14.54) | 26.83 (15.49) | 17.99 (10.38) | ||
| Tue 26 Aug | 14.28 | 10.08 | 8.00 | ||
| Wed 27 Aug | 5.93 | 1.13 | 7.07 | ||
| 1W | 12.57 | 11.49 | 9.18 | ||
| NZDUSD NY | |||||
| Thu 21 Aug | 10.30 | 0.04 | 8.78 | ||
| Fri 22 Aug | 6.92 | 4.40 | 6.93 | ||
| Mon 25 Aug | 26.34 (15.21) | 25.35 (14.63) | 18.55 (10.71) | ||
| Tue 26 Aug | 11.90 | 6.14 | 5.82 | ||
| Wed 27 Aug | 7.33 | 10.67 | 6.65 | ||
| 1W | 12.21 | 10.78 | 8.84 | ||
| USDCHF TK | |||||
| Thu 21 Aug | 7.83 | 9.94 | 5.86 | ||
| Fri 22 Aug | 7.95 | 15.14 | 9.28 | ||
| Mon 25 Aug | 21.93 (12.66) | 19.64 (11.34) | 16.11 (9.30) | ||
| Tue 26 Aug | 11.78 | 5.16 | 6.94 | ||
| Wed 27 Aug | 7.79 | 0.00 | 3.88 | ||
| 1W | 10.72 | 10.29 | 7.96 | ||
| USDCHF NY | |||||
| Thu 21 Aug | 8.49 | 6.39 | 4.32 | ||
| Fri 22 Aug | 5.89 | 2.94 | 2.27 | ||
| Mon 25 Aug | 22.07 (12.75) | 18.76 (10.83) | 15.59 (9.00) | ||
| Tue 26 Aug | 13.00 | 5.42 | 8.02 | ||
| Wed 27 Aug | 6.72 | 1.61 | 1.27 | ||
| 1W | 10.75 | 7.87 | 6.89 | ||
| USDDKK TK | |||||
| Thu 21 Aug | 8.94 | 1.88 | 5.25 | ||
| Fri 22 Aug | 10.39 | 12.81 | 8.51 | ||
| Mon 25 Aug | 24.79 (14.31) | 23.08 (13.33) | 15.53 (8.96) | ||
| Tue 26 Aug | 12.85 | 11.83 | 7.86 | ||
| Wed 27 Aug | 7.93 | 4.39 | 6.94 | ||
| 1W | 12.13 | 11.08 | 8.03 | ||
| USDDKK NY | |||||
| Thu 21 Aug | 10.46 | 7.23 | 6.28 | ||
| Fri 22 Aug | 6.08 | 4.04 | 5.37 | ||
| Mon 25 Aug | 25.32 (14.62) | 20.90 (12.06) | 17.68 (10.21) | ||
| Tue 26 Aug | 13.28 | 10.35 | 8.33 | ||
| Wed 27 Aug | 7.00 | 11.08 | 6.00 | ||
| 1W | 12.03 | 10.25 | 8.33 | ||
| USDSEK TK | |||||
| Thu 21 Aug | 7.72 | 2.85 | 1.21 | ||
| Fri 22 Aug | 9.59 | 10.81 | 8.25 | ||
| Mon 25 Aug | 31.75 (18.33) | 29.14 (16.82) | 20.11 (11.61) | ||
| Tue 26 Aug | 12.39 | 10.34 | 9.21 | ||
| Wed 27 Aug | 10.54 | 2.13 | 1.04 | ||
| 1W | 14.26 | 12.45 | 8.94 | ||
| USDSEK NY | |||||
| Thu 21 Aug | 9.97 | 3.89 | 0.27 | ||
| Fri 22 Aug | 5.42 | 5.36 | 2.14 | ||
| Mon 25 Aug | 32.48 (18.75) | 29.57 (17.07) | 21.63 (12.49) | ||
| Tue 26 Aug | 13.52 | 14.60 | 8.67 | ||
| Wed 27 Aug | 8.25 | 1.32 | 1.78 | ||
| 1W | 14.32 | 12.72 | 8.87 | ||
| USDNOK TK | |||||
| Thu 21 Aug | 7.24 | 10.67 | 9.03 | ||
| Fri 22 Aug | 12.05 | 5.36 | 5.64 | ||
| Mon 25 Aug | 29.13 (16.82) | 28.79 (16.62) | 17.38 (10.04) | ||
| Tue 26 Aug | 12.45 | 9.02 | 9.27 | ||
| Wed 27 Aug | 11.24 | 6.01 | 3.26 | ||
| 1W | 13.77 | 12.47 | 8.55 | ||
| USDNOK NY | |||||
| Thu 21 Aug | 12.21 | 14.75 | 0.58 | ||
| Fri 22 Aug | 6.53 | 0.38 | 0.36 | ||
| Mon 25 Aug | 30.07 (17.36) | 23.83 (13.76) | 16.45 (9.50) | ||
| Tue 26 Aug | 13.58 | 12.37 | 8.83 | ||
| Wed 27 Aug | 7.44 | 6.27 | 0.44 | ||
| 1W | 13.81 | 11.82 | 7.06 | ||
| USDCNH TK | |||||
| Thu 21 Aug | 3.46 | 3.44 | 2.09 | ||
| Fri 22 Aug | 2.27 | 3.54 | 1.89 | ||
| Mon 25 Aug | 5.96 (3.44) | 10.08 (5.82) | 3.38 (1.95) | ||
| Tue 26 Aug | 4.24 | 1.05 | 0.22 | ||
| Wed 27 Aug | 3.78 | 1.57 | 0.00 | ||
| 1W | 3.48 | 4.30 | 1.67 | ||
| USDCNH NY | |||||
| Thu 21 Aug | 3.11 | 0.85 | 2.31 | ||
| Fri 22 Aug | 2.03 | 0.19 | 1.48 | ||
| Mon 25 Aug | 6.44 (3.72) | 10.69 (6.17) | 4.89 (2.82) | ||
| Tue 26 Aug | 4.22 | 0.66 | 1.33 | ||
| Wed 27 Aug | 2.88 | 2.65 | 2.18 | ||
| 1W | 3.41 | 4.18 | 2.33 | ||
| USDHKD TK | |||||
| Thu 21 Aug | 1.66 | 0.91 | 1.71 | ||
| Fri 22 Aug | 1.56 | 2.52 | 1.43 | ||
| Mon 25 Aug | 2.38 (1.37) | 2.82 (1.63) | 0.64 (0.37) | ||
| Tue 26 Aug | 1.67 | 0.02 | 1.24 | ||
| Wed 27 Aug | 3.79 | 9.25 | 3.00 | ||
| 1W | 2.00 | 3.79 | 1.51 | ||
| USDHKD NY | |||||
| Thu 21 Aug | 1.54 | 0.11 | 0.77 | ||
| Fri 22 Aug | 1.21 | 0.88 | 1.11 | ||
| Mon 25 Aug | 2.53 (1.46) | 1.84 (1.06) | 0.71 (0.41) | ||
| Tue 26 Aug | 2.01 | 4.04 | 0.01 | ||
| Wed 27 Aug | 3.88 | 3.65 | 2.04 | ||
| 1W | 2.05 | 2.20 | 0.96 | ||
| USDSGD TK | |||||
| Thu 21 Aug | 4.01 | 0.53 | 2.08 | ||
| Fri 22 Aug | 3.40 | 7.12 | 3.90 | ||
| Mon 25 Aug | 14.38 (8.30) | 14.53 (8.39) | 7.50 (4.33) | ||
| Tue 26 Aug | 6.27 | 4.91 | 4.21 | ||
| Wed 27 Aug | 3.25 | 5.35 | 2.32 | ||
| 1W | 6.37 | 6.71 | 3.76 | ||
| USDSGD NY | |||||
| Thu 21 Aug | 3.26 | 5.93 | 2.27 | ||
| Fri 22 Aug | 3.13 | 0.26 | 0.97 | ||
| Mon 25 Aug | 14.58 (8.42) | 10.38 (5.99) | 8.27 (4.77) | ||
| Tue 26 Aug | 6.06 | 4.57 | 4.73 | ||
| Wed 27 Aug | 3.15 | 6.58 | 0.00 | ||
| 1W | 6.32 | 5.44 | 3.72 |