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 28 Jul | 7.30 (4.21) | 1.17 (0.68) | 6.99 (4.04) | ||
| Tue 29 Jul | 14.35 | 33.03 | 14.94 | ||
| Wed 30 Jul | 15.23 | 5.79 | 9.13 | ||
| Thu 31 Jul | 18.61 | 23.52 | 13.31 | ||
| Fri 1 Aug | 13.00 | 1.20 | 8.18 | ||
| 1W | 11.99 | 15.49 | 9.25 | ||
| EURUSD NY | |||||
| Mon 28 Jul | 13.50 (7.79) | 17.90 (10.34) | 9.91 (5.72) | ||
| Tue 29 Jul | 15.72 | 17.76 | 8.41 | ||
| Wed 30 Jul | 14.45 | 15.63 | 8.04 | ||
| Thu 31 Jul | 16.15 | 12.20 | 11.62 | ||
| Fri 1 Aug | 31.50 | 31.33 | 29.03 | ||
| 1W | 16.44 | 16.95 | 13.15 | ||
| USDJPY TK | |||||
| Mon 28 Jul | 11.42 (6.59) | 14.91 (8.61) | 7.12 (4.11) | ||
| Tue 29 Jul | 10.13 | 6.20 | 8.37 | ||
| Wed 30 Jul | 9.56 | 3.40 | 7.92 | ||
| Thu 31 Jul | 15.85 | 12.33 | 9.87 | ||
| Fri 1 Aug | 14.17 | 27.00 | 15.63 | ||
| 1W | 10.53 | 12.84 | 8.66 | ||
| USDJPY NY | |||||
| Mon 28 Jul | 10.02 (5.78) | 9.95 (5.74) | 7.40 (4.27) | ||
| Tue 29 Jul | 8.51 | 3.82 | 7.74 | ||
| Wed 30 Jul | 13.08 | 7.68 | 10.18 | ||
| Thu 31 Jul | 17.55 | 24.27 | 12.98 | ||
| Fri 1 Aug | 31.51 | 37.75 | 21.48 | ||
| 1W | 15.33 | 17.68 | 11.01 | ||
| GBPUSD TK | |||||
| Mon 28 Jul | 6.81 (3.93) | 13.72 (7.92) | 7.25 (4.19) | ||
| Tue 29 Jul | 8.97 | 13.87 | 9.40 | ||
| Wed 30 Jul | 7.93 | 0.00 | 5.42 | ||
| Thu 31 Jul | 17.38 | 14.97 | 9.85 | ||
| Fri 1 Aug | 13.14 | 11.04 | 10.19 | ||
| 1W | 9.74 | 10.19 | 7.28 | ||
| GBPUSD NY | |||||
| Mon 28 Jul | 6.77 (3.91) | 3.81 (2.20) | 7.43 (4.29) | ||
| Tue 29 Jul | 9.47 | 15.48 | 7.46 | ||
| Wed 30 Jul | 14.20 | 7.76 | 7.91 | ||
| Thu 31 Jul | 14.07 | 16.68 | 9.18 | ||
| Fri 1 Aug | 26.21 | 14.56 | 24.29 | ||
| 1W | 13.21 | 10.72 | 11.00 | ||
| USDCAD TK | |||||
| Mon 28 Jul | 5.95 (3.44) | 8.27 (4.77) | 5.05 (2.92) | ||
| Tue 29 Jul | 6.26 | 6.16 | 5.66 | ||
| Wed 30 Jul | 7.30 | 6.03 | 5.64 | ||
| Thu 31 Jul | 5.89 | 8.48 | 4.98 | ||
| Fri 1 Aug | 8.84 | 5.88 | 5.82 | ||
| 1W | 5.86 | 5.97 | 4.60 | ||
| USDCAD NY | |||||
| Mon 28 Jul | 6.55 (3.78) | 2.54 (1.47) | 4.57 (2.64) | ||
| Tue 29 Jul | 5.96 | 7.17 | 4.05 | ||
| Wed 30 Jul | 6.32 | 7.10 | 4.90 | ||
| Thu 31 Jul | 6.62 | 8.21 | 6.44 | ||
| Fri 1 Aug | 15.41 | 12.03 | 11.62 | ||
| 1W | 7.56 | 6.77 | 5.83 | ||
| AUDUSD TK | |||||
| Mon 28 Jul | 8.59 (4.96) | 5.30 (3.06) | 7.68 (4.44) | ||
| Tue 29 Jul | 14.81 | 14.26 | 9.14 | ||
| Wed 30 Jul | 11.73 | 4.40 | 9.07 | ||
| Thu 31 Jul | 16.91 | 16.27 | 9.21 | ||
| Fri 1 Aug | 9.19 | 11.96 | 7.93 | ||
| 1W | 10.70 | 9.70 | 7.30 | ||
| AUDUSD NY | |||||
| Mon 28 Jul | 14.31 (8.26) | 15.04 (8.68) | 8.11 (4.68) | ||
| Tue 29 Jul | 12.68 | 2.55 | 7.56 | ||
| Wed 30 Jul | 11.76 | 19.41 | 9.77 | ||
| Thu 31 Jul | 15.57 | 7.44 | 10.51 | ||
| Fri 1 Aug | 22.66 | 11.42 | 20.85 | ||
| 1W | 13.41 | 10.66 | 10.45 | ||
| NZDUSD TK | |||||
| Mon 28 Jul | 10.02 (5.78) | 7.35 (4.24) | 8.05 (4.65) | ||
| Tue 29 Jul | 14.16 | 15.12 | 11.80 | ||
| Wed 30 Jul | 10.98 | 3.09 | 7.96 | ||
| Thu 31 Jul | 16.77 | 13.27 | 8.74 | ||
| Fri 1 Aug | 11.90 | 18.94 | 10.83 | ||
| 1W | 10.98 | 10.87 | 8.12 | ||
| NZDUSD NY | |||||
| Mon 28 Jul | 14.25 (8.23) | 14.07 (8.12) | 8.12 (4.69) | ||
| Tue 29 Jul | 11.85 | 8.34 | 3.86 | ||
| Wed 30 Jul | 11.38 | 14.69 | 8.02 | ||
| Thu 31 Jul | 15.89 | 8.74 | 10.46 | ||
| Fri 1 Aug | 25.64 | 5.67 | 18.24 | ||
| 1W | 14.06 | 9.19 | 9.16 | ||
| USDCHF TK | |||||
| Mon 28 Jul | 5.91 (3.41) | 0.81 (0.47) | 4.78 (2.76) | ||
| Tue 29 Jul | 12.62 | 24.05 | 13.76 | ||
| Wed 30 Jul | 13.14 | 3.93 | 7.73 | ||
| Thu 31 Jul | 17.33 | 20.91 | 11.89 | ||
| Fri 1 Aug | 12.11 | 3.74 | 5.97 | ||
| 1W | 10.78 | 12.22 | 8.01 | ||
| USDCHF NY | |||||
| Mon 28 Jul | 11.73 (6.77) | 16.35 (9.44) | 7.10 (4.10) | ||
| Tue 29 Jul | 12.76 | 8.37 | 2.17 | ||
| Wed 30 Jul | 14.95 | 18.65 | 7.62 | ||
| Thu 31 Jul | 13.86 | 6.59 | 10.02 | ||
| Fri 1 Aug | 33.38 | 26.31 | 29.48 | ||
| 1W | 16.17 | 14.25 | 12.44 | ||
| USDDKK TK | |||||
| Mon 28 Jul | 6.42 (3.71) | 0.78 (0.45) | 6.34 (3.66) | ||
| Tue 29 Jul | 14.14 | 33.20 | 15.03 | ||
| Wed 30 Jul | 15.54 | 5.86 | 9.57 | ||
| Thu 31 Jul | 18.58 | 23.55 | 12.42 | ||
| Fri 1 Aug | 13.09 | 0.79 | 8.45 | ||
| 1W | 11.95 | 15.55 | 9.13 | ||
| USDDKK NY | |||||
| Mon 28 Jul | 13.04 (7.53) | 17.57 (10.14) | 9.36 (5.41) | ||
| Tue 29 Jul | 15.54 | 16.76 | 7.64 | ||
| Wed 30 Jul | 15.01 | 16.23 | 8.39 | ||
| Thu 31 Jul | 15.96 | 12.46 | 11.60 | ||
| Fri 1 Aug | 31.13 | 30.56 | 28.72 | ||
| 1W | 16.30 | 16.66 | 12.96 | ||
| USDSEK TK | |||||
| Mon 28 Jul | 6.27 (3.62) | 2.59 (1.49) | 5.84 (3.37) | ||
| Tue 29 Jul | 13.70 | 24.45 | 14.30 | ||
| Wed 30 Jul | 17.37 | 4.20 | 9.31 | ||
| Thu 31 Jul | 22.00 | 28.40 | 15.51 | ||
| Fri 1 Aug | 17.40 | 6.13 | 9.11 | ||
| 1W | 13.71 | 14.47 | 9.63 | ||
| USDSEK NY | |||||
| Mon 28 Jul | 13.56 (7.83) | 10.78 (6.23) | 7.24 (4.18) | ||
| Tue 29 Jul | 17.25 | 18.43 | 7.87 | ||
| Wed 30 Jul | 17.32 | 19.50 | 10.24 | ||
| Thu 31 Jul | 19.88 | 14.88 | 13.02 | ||
| Fri 1 Aug | 36.76 | 29.11 | 32.99 | ||
| 1W | 19.00 | 16.50 | 14.52 | ||
| USDNOK TK | |||||
| Mon 28 Jul | 13.38 (7.73) | 7.25 (4.18) | 1.53 (0.89) | ||
| Tue 29 Jul | 14.14 | 10.11 | 9.34 | ||
| Wed 30 Jul | 14.55 | 1.98 | 0.18 | ||
| Thu 31 Jul | 18.41 | 20.18 | 11.73 | ||
| Fri 1 Aug | 13.13 | 8.53 | 9.73 | ||
| 1W | 12.55 | 9.55 | 6.78 | ||
| USDNOK NY | |||||
| Mon 28 Jul | 17.02 (9.82) | 4.41 (2.55) | 9.85 (5.69) | ||
| Tue 29 Jul | 15.17 | 8.77 | 5.83 | ||
| Wed 30 Jul | 15.07 | 12.70 | 2.43 | ||
| Thu 31 Jul | 15.86 | 9.81 | 11.48 | ||
| Fri 1 Aug | 33.77 | 14.33 | 28.12 | ||
| 1W | 17.48 | 8.94 | 12.30 | ||
| USDCNH TK | |||||
| Mon 28 Jul | 2.00 (1.16) | 2.47 (1.43) | 1.38 (0.80) | ||
| Tue 29 Jul | 2.70 | 3.47 | 2.28 | ||
| Wed 30 Jul | 1.85 | 0.10 | 0.62 | ||
| Thu 31 Jul | 5.55 | 6.77 | 3.08 | ||
| Fri 1 Aug | 5.03 | 5.63 | 2.48 | ||
| 1W | 3.18 | 3.70 | 1.82 | ||
| USDCNH NY | |||||
| Mon 28 Jul | 2.79 (1.61) | 3.42 (1.98) | 1.81 (1.04) | ||
| Tue 29 Jul | 1.80 | 1.15 | 1.74 | ||
| Wed 30 Jul | 3.55 | 5.46 | 2.00 | ||
| Thu 31 Jul | 5.40 | 3.30 | 3.16 | ||
| Fri 1 Aug | 8.99 | 4.44 | 6.62 | ||
| 1W | 4.37 | 3.24 | 3.03 | ||
| USDHKD TK | |||||
| Mon 28 Jul | 0.29 (0.17) | 0.00 (0.00) | 0.34 (0.20) | ||
| Tue 29 Jul | 0.18 | 0.30 | 0.01 | ||
| Wed 30 Jul | 0.02 | 0.00 | 0.00 | ||
| Thu 31 Jul | 0.16 | 0.00 | 0.02 | ||
| Fri 1 Aug | 0.05 | 0.01 | 0.00 | ||
| 1W | 0.15 | 0.11 | 0.13 | ||
| USDHKD NY | |||||
| Mon 28 Jul | 0.18 (0.10) | 0.02 (0.01) | 0.00 (0.00) | ||
| Tue 29 Jul | 0.12 | 0.00 | 0.00 | ||
| Wed 30 Jul | 0.02 | 0.00 | 0.00 | ||
| Thu 31 Jul | 0.16 | 0.00 | 0.00 | ||
| Fri 1 Aug | 0.09 | 0.00 | 0.00 | ||
| 1W | 0.11 | 0.01 | 0.00 | ||
| USDSGD TK | |||||
| Mon 28 Jul | 3.68 (2.12) | 2.74 (1.58) | 2.52 (1.45) | ||
| Tue 29 Jul | 6.34 | 10.71 | 5.44 | ||
| Wed 30 Jul | 5.35 | 0.46 | 3.94 | ||
| Thu 31 Jul | 9.54 | 13.99 | 6.05 | ||
| Fri 1 Aug | 7.40 | 5.22 | 4.88 | ||
| 1W | 5.71 | 7.02 | 4.00 | ||
| USDSGD NY | |||||
| Mon 28 Jul | 6.11 (3.53) | 7.20 (4.16) | 0.84 (0.49) | ||
| Tue 29 Jul | 5.19 | 5.58 | 0.65 | ||
| Wed 30 Jul | 7.53 | 9.30 | 0.39 | ||
| Thu 31 Jul | 8.71 | 9.08 | 5.60 | ||
| Fri 1 Aug | 17.80 | 15.39 | 13.35 | ||
| 1W | 8.57 | 8.35 | 5.49 |