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 14 Jul | 7.56 (4.36) | 1.71 (0.99) | 6.26 (3.61) | ||
| Tue 15 Jul | 6.87 | 3.27 | 4.94 | ||
| Wed 16 Jul | 11.04 | 13.35 | 9.34 | ||
| Thu 17 Jul | 12.43 | 0.71 | 13.07 | ||
| Fri 18 Jul | 10.31 | 0.00 | 5.84 | ||
| 1W | 8.34 | 5.24 | 7.13 | ||
| EURUSD NY | |||||
| Mon 14 Jul | 8.21 (4.74) | 1.38 (0.80) | 6.39 (3.69) | ||
| Tue 15 Jul | 9.41 | 7.88 | 7.96 | ||
| Wed 16 Jul | 10.20 | 14.53 | 6.72 | ||
| Thu 17 Jul | 13.18 | 2.82 | 14.48 | ||
| Fri 18 Jul | 7.17 | 16.19 | 6.72 | ||
| 1W | 8.32 | 8.83 | 7.60 | ||
| USDJPY TK | |||||
| Mon 14 Jul | 11.77 (6.80) | 8.01 (4.63) | 8.04 (4.64) | ||
| Tue 15 Jul | 8.13 | 3.24 | 6.40 | ||
| Wed 16 Jul | 13.56 | 20.10 | 11.66 | ||
| Thu 17 Jul | 14.11 | 5.35 | 15.90 | ||
| Fri 18 Jul | 8.39 | 4.49 | 8.10 | ||
| 1W | 9.69 | 8.68 | 8.95 | ||
| USDJPY NY | |||||
| Mon 14 Jul | 10.47 (6.05) | 1.32 (0.76) | 8.40 (4.85) | ||
| Tue 15 Jul | 13.49 | 19.88 | 6.49 | ||
| Wed 16 Jul | 8.80 | 3.63 | 8.40 | ||
| Thu 17 Jul | 14.10 | 3.61 | 15.78 | ||
| Fri 18 Jul | 8.26 | 4.67 | 7.18 | ||
| 1W | 9.53 | 7.97 | 8.31 | ||
| GBPUSD TK | |||||
| Mon 14 Jul | 9.23 (5.33) | 16.99 (9.81) | 8.41 (4.86) | ||
| Tue 15 Jul | 8.90 | 4.54 | 6.92 | ||
| Wed 16 Jul | 9.49 | 6.85 | 7.58 | ||
| Thu 17 Jul | 9.33 | 0.11 | 8.14 | ||
| Fri 18 Jul | 7.38 | 3.83 | 6.33 | ||
| 1W | 7.52 | 7.28 | 6.35 | ||
| GBPUSD NY | |||||
| Mon 14 Jul | 7.62 (4.40) | 2.27 (1.31) | 5.74 (3.31) | ||
| Tue 15 Jul | 11.25 | 13.71 | 7.35 | ||
| Wed 16 Jul | 6.08 | 4.91 | 7.18 | ||
| Thu 17 Jul | 9.77 | 3.98 | 10.04 | ||
| Fri 18 Jul | 5.93 | 11.62 | 4.99 | ||
| 1W | 7.09 | 7.25 | 6.14 | ||
| USDCAD TK | |||||
| Mon 14 Jul | 7.22 (4.17) | 0.18 (0.11) | 6.06 (3.50) | ||
| Tue 15 Jul | 5.60 | 0.88 | 3.46 | ||
| Wed 16 Jul | 7.51 | 3.28 | 5.21 | ||
| Thu 17 Jul | 8.90 | 0.52 | 5.48 | ||
| Fri 18 Jul | 5.77 | 3.87 | 3.17 | ||
| 1W | 6.01 | 1.96 | 4.07 | ||
| USDCAD NY | |||||
| Mon 14 Jul | 6.35 (3.67) | 1.29 (0.75) | 5.82 (3.36) | ||
| Tue 15 Jul | 6.99 | 1.18 | 5.26 | ||
| Wed 16 Jul | 6.30 | 8.30 | 4.75 | ||
| Thu 17 Jul | 9.44 | 0.71 | 6.41 | ||
| Fri 18 Jul | 4.60 | 8.03 | 4.22 | ||
| 1W | 5.84 | 4.42 | 4.52 | ||
| AUDUSD TK | |||||
| Mon 14 Jul | 10.85 (6.26) | 6.66 (3.85) | 9.93 (5.73) | ||
| Tue 15 Jul | 8.50 | 2.19 | 4.93 | ||
| Wed 16 Jul | 16.40 | 10.27 | 11.08 | ||
| Thu 17 Jul | 14.06 | 13.56 | 13.28 | ||
| Fri 18 Jul | 11.27 | 4.80 | 1.37 | ||
| 1W | 10.58 | 7.18 | 7.78 | ||
| AUDUSD NY | |||||
| Mon 14 Jul | 10.29 (5.94) | 4.53 (2.62) | 8.54 (4.93) | ||
| Tue 15 Jul | 13.99 | 6.80 | 12.33 | ||
| Wed 16 Jul | 12.49 | 15.61 | 9.38 | ||
| Thu 17 Jul | 15.27 | 9.50 | 13.81 | ||
| Fri 18 Jul | 8.32 | 22.67 | 6.48 | ||
| 1W | 10.42 | 11.43 | 8.83 | ||
| NZDUSD TK | |||||
| Mon 14 Jul | 12.05 (6.96) | 12.66 (7.31) | 8.96 (5.17) | ||
| Tue 15 Jul | 7.33 | 0.36 | 7.05 | ||
| Wed 16 Jul | 16.63 | 12.87 | 12.10 | ||
| Thu 17 Jul | 13.85 | 9.21 | 13.28 | ||
| Fri 18 Jul | 10.85 | 9.80 | 7.74 | ||
| 1W | 10.59 | 8.51 | 8.56 | ||
| NZDUSD NY | |||||
| Mon 14 Jul | 10.48 (6.05) | 7.48 (4.32) | 8.29 (4.79) | ||
| Tue 15 Jul | 14.70 | 6.98 | 13.95 | ||
| Wed 16 Jul | 12.33 | 18.71 | 8.97 | ||
| Thu 17 Jul | 14.08 | 0.65 | 12.45 | ||
| Fri 18 Jul | 9.09 | 24.98 | 7.81 | ||
| 1W | 10.41 | 12.42 | 8.94 | ||
| USDCHF TK | |||||
| Mon 14 Jul | 7.94 (4.58) | 0.47 (0.27) | 0.55 (0.32) | ||
| Tue 15 Jul | 6.33 | 2.51 | 1.76 | ||
| Wed 16 Jul | 11.29 | 13.66 | 9.15 | ||
| Thu 17 Jul | 14.65 | 4.51 | 13.69 | ||
| Fri 18 Jul | 10.64 | 1.54 | 6.49 | ||
| 1W | 8.93 | 5.55 | 6.72 | ||
| USDCHF NY | |||||
| Mon 14 Jul | 5.75 (3.32) | 0.00 (0.00) | 1.00 (0.58) | ||
| Tue 15 Jul | 10.75 | 9.04 | 6.52 | ||
| Wed 16 Jul | 11.14 | 17.71 | 7.28 | ||
| Thu 17 Jul | 13.77 | 0.70 | 13.42 | ||
| Fri 18 Jul | 9.46 | 16.20 | 5.70 | ||
| 1W | 8.88 | 9.70 | 6.65 | ||
| USDDKK TK | |||||
| Mon 14 Jul | 7.31 (4.22) | 1.88 (1.08) | 7.11 (4.11) | ||
| Tue 15 Jul | 6.64 | 2.73 | 4.57 | ||
| Wed 16 Jul | 10.96 | 13.14 | 10.21 | ||
| Thu 17 Jul | 12.28 | 0.80 | 12.87 | ||
| Fri 18 Jul | 10.16 | 0.18 | 5.67 | ||
| 1W | 8.21 | 5.13 | 7.30 | ||
| USDDKK NY | |||||
| Mon 14 Jul | 7.89 (4.56) | 1.80 (1.04) | 6.18 (3.57) | ||
| Tue 15 Jul | 9.27 | 8.13 | 7.26 | ||
| Wed 16 Jul | 10.18 | 14.54 | 6.66 | ||
| Thu 17 Jul | 12.99 | 2.85 | 14.08 | ||
| Fri 18 Jul | 6.91 | 15.80 | 6.60 | ||
| 1W | 8.18 | 8.77 | 7.34 | ||
| USDSEK TK | |||||
| Mon 14 Jul | 7.28 (4.20) | 15.39 (8.89) | 8.63 (4.98) | ||
| Tue 15 Jul | 7.39 | 2.30 | 6.65 | ||
| Wed 16 Jul | 13.36 | 23.09 | 13.38 | ||
| Thu 17 Jul | 14.38 | 7.10 | 16.76 | ||
| Fri 18 Jul | 11.27 | 2.75 | 2.32 | ||
| 1W | 9.41 | 10.91 | 9.14 | ||
| USDSEK NY | |||||
| Mon 14 Jul | 7.72 (4.46) | 13.87 (8.01) | 4.52 (2.61) | ||
| Tue 15 Jul | 11.48 | 17.71 | 2.08 | ||
| Wed 16 Jul | 11.95 | 26.11 | 7.91 | ||
| Thu 17 Jul | 14.94 | 3.51 | 16.10 | ||
| Fri 18 Jul | 10.30 | 30.18 | 7.23 | ||
| 1W | 9.74 | 17.37 | 7.55 | ||
| USDNOK TK | |||||
| Mon 14 Jul | 9.44 (5.45) | 11.38 (6.57) | 7.30 (4.21) | ||
| Tue 15 Jul | 13.90 | 5.84 | 2.27 | ||
| Wed 16 Jul | 14.87 | 24.34 | 13.85 | ||
| Thu 17 Jul | 11.33 | 7.01 | 0.31 | ||
| Fri 18 Jul | 10.19 | 0.00 | 0.00 | ||
| 1W | 10.25 | 10.73 | 5.98 | ||
| USDNOK NY | |||||
| Mon 14 Jul | 14.43 (8.33) | 5.22 (3.02) | 1.34 (0.77) | ||
| Tue 15 Jul | 11.85 | 18.06 | 4.66 | ||
| Wed 16 Jul | 12.17 | 31.16 | 10.98 | ||
| Thu 17 Jul | 13.13 | 0.36 | 10.90 | ||
| Fri 18 Jul | 12.02 | 41.02 | 8.08 | ||
| 1W | 10.78 | 20.73 | 6.85 | ||
| USDCNH TK | |||||
| Mon 14 Jul | 2.21 (1.28) | 0.85 (0.49) | 1.60 (0.93) | ||
| Tue 15 Jul | 2.26 | 1.42 | 0.35 | ||
| Wed 16 Jul | 2.84 | 2.80 | 2.29 | ||
| Thu 17 Jul | 4.11 | 0.83 | 3.00 | ||
| Fri 18 Jul | 2.19 | 1.15 | 1.04 | ||
| 1W | 2.38 | 1.34 | 1.60 | ||
| USDCNH NY | |||||
| Mon 14 Jul | 1.63 (0.94) | 0.19 (0.11) | 1.03 (0.59) | ||
| Tue 15 Jul | 3.14 | 3.83 | 0.68 | ||
| Wed 16 Jul | 3.05 | 1.93 | 1.52 | ||
| Thu 17 Jul | 3.64 | 0.44 | 3.09 | ||
| Fri 18 Jul | 2.26 | 3.93 | 1.09 | ||
| 1W | 2.40 | 2.21 | 1.44 | ||
| USDHKD TK | |||||
| Mon 14 Jul | 0.00 (0.00) | 0.00 (0.00) | 0.00 (0.00) | ||
| Tue 15 Jul | 0.01 | 0.00 | 0.00 | ||
| Wed 16 Jul | 0.06 | 0.00 | 0.00 | ||
| Thu 17 Jul | 0.01 | 0.03 | 0.00 | ||
| Fri 18 Jul | 0.66 | 0.20 | 0.69 | ||
| 1W | 0.25 | 0.08 | 0.26 | ||
| USDHKD NY | |||||
| Mon 14 Jul | 0.00 (0.00) | 0.00 (0.00) | 0.00 (0.00) | ||
| Tue 15 Jul | 0.01 | 0.00 | 0.00 | ||
| Wed 16 Jul | 0.06 | 0.00 | 0.00 | ||
| Thu 17 Jul | 0.64 | 0.27 | 0.00 | ||
| Fri 18 Jul | 0.32 | 0.42 | 0.00 | ||
| 1W | 0.27 | 0.19 | 0.00 | ||
| USDSGD TK | |||||
| Mon 14 Jul | 4.03 (2.32) | 0.30 (0.17) | 0.41 (0.23) | ||
| Tue 15 Jul | 3.39 | 0.00 | 1.12 | ||
| Wed 16 Jul | 6.42 | 5.69 | 4.32 | ||
| Thu 17 Jul | 6.86 | 1.77 | 5.07 | ||
| Fri 18 Jul | 3.85 | 0.52 | 0.03 | ||
| 1W | 4.32 | 2.26 | 2.56 | ||
| USDSGD NY | |||||
| Mon 14 Jul | 3.40 (1.96) | 1.45 (0.84) | 0.31 (0.18) | ||
| Tue 15 Jul | 6.11 | 4.48 | 2.55 | ||
| Wed 16 Jul | 5.24 | 6.40 | 3.13 | ||
| Thu 17 Jul | 5.85 | 0.86 | 6.05 | ||
| Fri 18 Jul | 3.95 | 7.91 | 0.49 | ||
| 1W | 4.24 | 4.25 | 2.76 |