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 24 Apr | 18.33 | 8.53 | 15.00 | ||
| Fri 25 Apr | 11.98 | 0.99 | 10.08 | ||
| Mon 28 Apr | 10.49 (6.06) | 9.08 (5.24) | 9.74 (5.63) | ||
| Tue 29 Apr | 13.35 | 2.46 | 10.56 | ||
| Wed 30 Apr | 12.74 | 0.71 | 9.20 | ||
| 1W | 11.53 | 4.82 | 9.39 | ||
| EURUSD NY | |||||
| 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 | ||
| Mon 28 Apr | 13.49 (7.79) | 2.50 (1.44) | 10.02 (5.78) | ||
| Tue 29 Apr | 12.73 | 7.00 | 10.07 | ||
| 1W | 13.20 | 11.96 | 9.76 | ||
| USDJPY TK | |||||
| Thu 24 Apr | 20.09 | 12.01 | 17.15 | ||
| Fri 25 Apr | 13.86 | 13.78 | 10.31 | ||
| Mon 28 Apr | 14.60 (8.43) | 1.99 (1.15) | 9.99 (5.77) | ||
| Tue 29 Apr | 12.64 | 17.36 | 10.68 | ||
| Wed 30 Apr | 11.18 | 0.82 | 8.79 | ||
| 1W | 12.50 | 9.56 | 9.94 | ||
| USDJPY NY | |||||
| 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 | ||
| Mon 28 Apr | 14.29 (8.25) | 11.44 (6.61) | 10.07 (5.81) | ||
| Tue 29 Apr | 12.87 | 13.82 | 10.56 | ||
| 1W | 15.19 | 16.16 | 10.97 | ||
| GBPUSD TK | |||||
| Thu 24 Apr | 9.73 | 5.50 | 8.68 | ||
| Fri 25 Apr | 8.86 | 1.33 | 6.86 | ||
| Mon 28 Apr | 9.85 (5.69) | 6.81 (3.93) | 6.55 (3.78) | ||
| Tue 29 Apr | 10.96 | 16.19 | 10.64 | ||
| Wed 30 Apr | 8.38 | 1.18 | 5.99 | ||
| 1W | 8.11 | 6.99 | 6.70 | ||
| GBPUSD NY | |||||
| 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 | ||
| Mon 28 Apr | 10.09 (5.82) | 10.90 (6.30) | 7.53 (4.35) | ||
| Tue 29 Apr | 10.23 | 6.85 | 8.84 | ||
| 1W | 9.09 | 7.97 | 6.78 | ||
| USDCAD TK | |||||
| Thu 24 Apr | 10.04 | 6.29 | 7.95 | ||
| Fri 25 Apr | 7.17 | 1.31 | 5.48 | ||
| Mon 28 Apr | 6.51 (3.76) | 2.88 (1.66) | 4.26 (2.46) | ||
| Tue 29 Apr | 10.16 | 1.00 | 6.01 | ||
| Wed 30 Apr | 9.46 | 7.53 | 6.73 | ||
| 1W | 7.44 | 3.91 | 5.25 | ||
| USDCAD NY | |||||
| 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 | ||
| Mon 28 Apr | 7.38 (4.26) | 0.90 (0.52) | 5.70 (3.29) | ||
| Tue 29 Apr | 11.16 | 0.55 | 7.07 | ||
| 1W | 7.62 | 1.10 | 5.95 | ||
| AUDUSD TK | |||||
| Thu 24 Apr | 18.38 | 18.75 | 15.78 | ||
| Fri 25 Apr | 16.52 | 17.77 | 13.05 | ||
| Mon 28 Apr | 12.83 (7.41) | 3.67 (2.12) | 9.44 (5.45) | ||
| Tue 29 Apr | 15.09 | 2.90 | 10.36 | ||
| Wed 30 Apr | 14.64 | 1.27 | 9.69 | ||
| 1W | 13.19 | 9.93 | 10.07 | ||
| AUDUSD NY | |||||
| 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 | ||
| Mon 28 Apr | 15.64 (9.03) | 8.15 (4.71) | 10.19 (5.88) | ||
| Tue 29 Apr | 14.26 | 5.25 | 12.12 | ||
| 1W | 13.57 | 6.35 | 10.66 | ||
| NZDUSD TK | |||||
| Thu 24 Apr | 15.53 | 15.97 | 15.49 | ||
| Fri 25 Apr | 12.24 | 9.51 | 8.40 | ||
| Mon 28 Apr | 10.73 (6.19) | 0.10 (0.06) | 2.93 (1.69) | ||
| Tue 29 Apr | 16.83 | 5.14 | 11.44 | ||
| Wed 30 Apr | 13.46 | 4.22 | 8.39 | ||
| 1W | 11.77 | 7.46 | 8.62 | ||
| NZDUSD NY | |||||
| 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 | ||
| Mon 28 Apr | 14.58 (8.42) | 1.25 (0.72) | 9.72 (5.61) | ||
| Tue 29 Apr | 16.04 | 7.17 | 11.36 | ||
| 1W | 12.37 | 4.59 | 10.34 | ||
| USDCHF TK | |||||
| Thu 24 Apr | 18.41 | 13.93 | 19.11 | ||
| Fri 25 Apr | 12.43 | 10.16 | 10.97 | ||
| Mon 28 Apr | 11.68 (6.74) | 12.85 (7.42) | 9.97 (5.75) | ||
| Tue 29 Apr | 20.29 | 11.62 | 12.94 | ||
| Wed 30 Apr | 11.31 | 0.16 | 8.40 | ||
| 1W | 12.93 | 9.24 | 10.84 | ||
| USDCHF NY | |||||
| 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 | ||
| Mon 28 Apr | 13.74 (7.93) | 4.79 (2.76) | 4.69 (2.71) | ||
| Tue 29 Apr | 19.69 | 13.86 | 14.07 | ||
| 1W | 15.50 | 17.11 | 11.63 | ||
| USDDKK TK | |||||
| Thu 24 Apr | 18.30 | 8.88 | 14.52 | ||
| Fri 25 Apr | 11.79 | 0.29 | 9.41 | ||
| Mon 28 Apr | 10.14 (5.85) | 8.88 (5.13) | 9.41 (5.43) | ||
| Tue 29 Apr | 12.92 | 2.42 | 10.51 | ||
| Wed 30 Apr | 11.52 | 0.69 | 8.50 | ||
| 1W | 11.19 | 4.84 | 9.03 | ||
| USDDKK NY | |||||
| 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 | ||
| Mon 28 Apr | 13.19 (7.61) | 2.69 (1.56) | 9.51 (5.49) | ||
| Tue 29 Apr | 11.97 | 6.37 | 9.43 | ||
| 1W | 12.98 | 12.16 | 9.31 | ||
| USDSEK TK | |||||
| Thu 24 Apr | 16.21 | 25.41 | 23.34 | ||
| Fri 25 Apr | 11.99 | 9.74 | 10.56 | ||
| Mon 28 Apr | 16.77 (9.68) | 7.40 (4.27) | 13.83 (7.98) | ||
| Tue 29 Apr | 15.71 | 9.17 | 13.92 | ||
| Wed 30 Apr | 16.48 | 0.00 | 0.49 | ||
| 1W | 13.13 | 11.21 | 12.20 | ||
| USDSEK NY | |||||
| 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 | ||
| Mon 28 Apr | 14.02 (8.09) | 13.45 (7.76) | 1.96 (1.13) | ||
| Tue 29 Apr | 16.75 | 6.56 | 11.39 | ||
| 1W | 14.02 | 16.12 | 8.36 | ||
| USDNOK TK | |||||
| Thu 24 Apr | 16.80 | 31.63 | 22.68 | ||
| Fri 25 Apr | 13.88 | 15.50 | 5.76 | ||
| Mon 28 Apr | 12.43 (7.18) | 1.52 (0.88) | 1.63 (0.94) | ||
| Tue 29 Apr | 14.04 | 4.62 | 12.31 | ||
| Wed 30 Apr | 16.29 | 1.11 | 0.31 | ||
| 1W | 12.49 | 13.45 | 10.01 | ||
| USDNOK NY | |||||
| 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 | ||
| Mon 28 Apr | 11.09 (6.40) | 1.26 (0.73) | 0.69 (0.40) | ||
| Tue 29 Apr | 15.47 | 14.50 | 11.67 | ||
| 1W | 12.87 | 10.02 | 8.03 |