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 21 Apr | 10.99 (6.35) | 33.97 (19.61) | 4.25 (2.45) | ||
| Tue 22 Apr | 15.71 | 1.92 | 12.53 | ||
| Wed 23 Apr | 21.37 | 34.14 | 15.69 | ||
| Thu 24 Apr | 18.33 | 8.53 | 15.00 | ||
| Fri 25 Apr | 11.98 | 0.99 | 10.08 | ||
| 1W | 13.65 | 18.50 | 10.34 | ||
| EURUSD NY | |||||
| Mon 21 Apr | 15.95 (9.21) | 29.45 (17.00) | 11.14 (6.43) | ||
| Tue 22 Apr | 14.05 | 9.28 | 11.38 | ||
| Wed 23 Apr | 25.33 | 29.10 | 15.66 | ||
| Thu 24 Apr | 10.36 | 8.75 | 10.88 | ||
| Fri 25 Apr | 11.23 | 4.74 | 10.11 | ||
| 1W | 13.77 | 16.47 | 10.14 | ||
| USDJPY TK | |||||
| Mon 21 Apr | 9.69 (5.60) | 28.70 (16.57) | 2.74 (1.58) | ||
| Tue 22 Apr | 13.75 | 12.15 | 11.55 | ||
| Wed 23 Apr | 26.51 | 36.59 | 15.81 | ||
| Thu 24 Apr | 20.09 | 12.01 | 17.15 | ||
| Fri 25 Apr | 13.86 | 13.78 | 10.31 | ||
| 1W | 15.03 | 19.44 | 10.63 | ||
| USDJPY NY | |||||
| Mon 21 Apr | 12.30 (7.10) | 26.85 (15.50) | 1.96 (1.13) | ||
| Tue 22 Apr | 16.21 | 0.22 | 11.04 | ||
| Wed 23 Apr | 29.38 | 32.47 | 18.93 | ||
| Thu 24 Apr | 11.97 | 2.94 | 12.76 | ||
| Fri 25 Apr | 15.43 | 21.05 | 10.38 | ||
| 1W | 15.39 | 17.84 | 10.38 | ||
| GBPUSD TK | |||||
| Mon 21 Apr | 7.88 (4.55) | 22.62 (13.06) | 3.47 (2.01) | ||
| Tue 22 Apr | 8.64 | 3.84 | 7.33 | ||
| Wed 23 Apr | 13.80 | 20.94 | 9.88 | ||
| Thu 24 Apr | 9.73 | 5.50 | 8.68 | ||
| Fri 25 Apr | 8.86 | 1.33 | 6.86 | ||
| 1W | 8.45 | 11.93 | 6.39 | ||
| GBPUSD NY | |||||
| Mon 21 Apr | 10.28 (5.93) | 22.68 (13.10) | 6.96 (4.02) | ||
| Tue 22 Apr | 8.69 | 4.57 | 7.91 | ||
| Wed 23 Apr | 14.22 | 15.95 | 8.28 | ||
| Thu 24 Apr | 7.72 | 4.81 | 7.78 | ||
| Fri 25 Apr | 10.47 | 1.13 | 7.59 | ||
| 1W | 8.89 | 10.78 | 6.52 | ||
| USDCAD TK | |||||
| Mon 21 Apr | 4.75 (2.74) | 12.23 (7.06) | 3.10 (1.79) | ||
| Tue 22 Apr | 7.08 | 0.89 | 6.03 | ||
| Wed 23 Apr | 8.66 | 6.57 | 6.77 | ||
| Thu 24 Apr | 10.04 | 6.29 | 7.95 | ||
| Fri 25 Apr | 7.17 | 1.31 | 5.48 | ||
| 1W | 6.55 | 5.79 | 5.14 | ||
| USDCAD NY | |||||
| Mon 21 Apr | 5.60 (3.23) | 12.73 (7.35) | 2.55 (1.47) | ||
| Tue 22 Apr | 7.88 | 7.73 | 6.80 | ||
| Wed 23 Apr | 8.90 | 1.93 | 9.23 | ||
| Thu 24 Apr | 9.82 | 1.70 | 6.58 | ||
| Fri 25 Apr | 7.19 | 0.82 | 6.04 | ||
| 1W | 6.77 | 5.72 | 5.58 | ||
| AUDUSD TK | |||||
| Mon 21 Apr | 12.04 (6.95) | 19.11 (11.03) | 3.50 (2.02) | ||
| Tue 22 Apr | 11.44 | 2.77 | 12.14 | ||
| Wed 23 Apr | 14.72 | 14.25 | 10.38 | ||
| Thu 24 Apr | 18.38 | 18.75 | 15.78 | ||
| Fri 25 Apr | 16.52 | 17.77 | 13.05 | ||
| 1W | 12.55 | 13.33 | 9.90 | ||
| AUDUSD NY | |||||
| Mon 21 Apr | 13.14 (7.59) | 18.71 (10.80) | 0.02 (0.01) | ||
| Tue 22 Apr | 11.78 | 13.75 | 12.40 | ||
| Wed 23 Apr | 16.24 | 9.71 | 14.68 | ||
| Thu 24 Apr | 19.50 | 9.71 | 14.50 | ||
| Fri 25 Apr | 14.05 | 0.04 | 10.91 | ||
| 1W | 12.83 | 10.20 | 9.99 | ||
| NZDUSD TK | |||||
| Mon 21 Apr | 14.20 (8.20) | 31.54 (18.21) | 0.32 (0.18) | ||
| Tue 22 Apr | 12.43 | 5.08 | 11.00 | ||
| Wed 23 Apr | 16.20 | 16.27 | 9.37 | ||
| Thu 24 Apr | 15.53 | 15.97 | 15.49 | ||
| Fri 25 Apr | 12.24 | 9.51 | 8.40 | ||
| 1W | 12.01 | 15.26 | 8.62 | ||
| NZDUSD NY | |||||
| Mon 21 Apr | 15.90 (9.18) | 30.29 (17.49) | 0.04 (0.02) | ||
| Tue 22 Apr | 13.59 | 5.92 | 11.13 | ||
| Wed 23 Apr | 16.09 | 3.70 | 16.63 | ||
| Thu 24 Apr | 14.94 | 0.82 | 11.93 | ||
| Fri 25 Apr | 10.90 | 8.95 | 10.29 | ||
| 1W | 12.18 | 12.23 | 9.63 | ||
| USDCHF TK | |||||
| Mon 21 Apr | 12.51 (7.22) | 31.18 (18.00) | 0.00 (0.00) | ||
| Tue 22 Apr | 21.26 | 0.84 | 9.04 | ||
| Wed 23 Apr | 26.64 | 47.41 | 20.48 | ||
| Thu 24 Apr | 18.41 | 13.93 | 19.11 | ||
| Fri 25 Apr | 12.43 | 10.16 | 10.97 | ||
| 1W | 16.09 | 22.42 | 11.87 | ||
| USDCHF NY | |||||
| Mon 21 Apr | 20.47 (11.82) | 35.56 (20.53) | 0.00 (0.00) | ||
| Tue 22 Apr | 18.40 | 22.59 | 13.67 | ||
| Wed 23 Apr | 28.40 | 41.31 | 20.30 | ||
| Thu 24 Apr | 10.69 | 3.46 | 14.09 | ||
| Fri 25 Apr | 13.57 | 10.72 | 10.76 | ||
| 1W | 16.31 | 22.70 | 11.42 | ||
| USDDKK TK | |||||
| Mon 21 Apr | 10.04 (5.79) | 33.23 (19.18) | 4.04 (2.33) | ||
| Tue 22 Apr | 15.56 | 1.64 | 11.90 | ||
| Wed 23 Apr | 21.32 | 33.96 | 15.47 | ||
| Thu 24 Apr | 18.30 | 8.88 | 14.52 | ||
| Fri 25 Apr | 11.79 | 0.29 | 9.41 | ||
| 1W | 13.48 | 18.28 | 9.98 | ||
| USDDKK NY | |||||
| Mon 21 Apr | 15.29 (8.83) | 28.66 (16.54) | 2.04 (1.18) | ||
| Tue 22 Apr | 14.04 | 8.78 | 10.94 | ||
| Wed 23 Apr | 25.32 | 29.73 | 15.06 | ||
| Thu 24 Apr | 10.02 | 9.07 | 10.44 | ||
| Fri 25 Apr | 10.97 | 4.56 | 9.60 | ||
| 1W | 13.59 | 16.41 | 8.88 | ||
| USDSEK TK | |||||
| Mon 21 Apr | 6.67 (3.85) | 23.65 (13.66) | 0.00 (0.00) | ||
| Tue 22 Apr | 16.74 | 0.00 | 1.48 | ||
| Wed 23 Apr | 27.41 | 25.63 | 18.94 | ||
| Thu 24 Apr | 16.21 | 25.41 | 23.34 | ||
| Fri 25 Apr | 11.99 | 9.74 | 10.56 | ||
| 1W | 14.55 | 16.72 | 12.05 | ||
| USDSEK NY | |||||
| Mon 21 Apr | 14.04 (8.10) | 24.55 (14.18) | 0.00 (0.00) | ||
| Tue 22 Apr | 24.68 | 0.44 | 3.37 | ||
| Wed 23 Apr | 19.03 | 26.40 | 10.80 | ||
| Thu 24 Apr | 15.46 | 8.27 | 15.27 | ||
| Fri 25 Apr | 17.25 | 28.83 | 2.39 | ||
| 1W | 15.61 | 17.73 | 7.24 | ||
| USDNOK TK | |||||
| Mon 21 Apr | 3.23 (1.87) | 15.00 (8.66) | 0.00 (0.00) | ||
| Tue 22 Apr | 13.42 | 6.89 | 5.07 | ||
| Wed 23 Apr | 19.01 | 12.38 | 13.73 | ||
| Thu 24 Apr | 16.80 | 31.63 | 22.68 | ||
| Fri 25 Apr | 13.88 | 15.50 | 5.76 | ||
| 1W | 12.11 | 15.43 | 10.43 | ||
| USDNOK NY | |||||
| Mon 21 Apr | 12.99 (7.50) | 23.23 (13.41) | 0.00 (0.00) | ||
| Tue 22 Apr | 13.96 | 8.52 | 0.43 | ||
| Wed 23 Apr | 18.53 | 20.41 | 9.16 | ||
| Thu 24 Apr | 16.59 | 7.73 | 15.16 | ||
| Fri 25 Apr | 13.38 | 3.74 | 1.00 | ||
| 1W | 12.88 | 12.55 | 6.71 |