FX prehled otevrenych pozic
FX Options Analytics: Retail Positioning
Client sentiment for spot on selected crosses, expressed by the ratio of long calls & short puts (bullish) vs. long puts & short calls (bearish). Snapshot of bid/offer prices on selected contracts from Saxo Bank’s innovative FX Options Board.
07 November 2011, 1230 GMT
RETAIL POSITION RATIOS
Long Calls / Short Puts Long Puts / Short Calls
EURUSD 48% (+1%) 52% (-1%) EURUSD
USDJPY 75% (0%) 25% (0%) USDJPY
GBPUSD 64% (0%) 36% (0%) GBPUSD
AUDUSD 48% (-2%) 52% (2%) AUDUSD
USDCAD 50% (-4%) 50% (4%) USDCAD
USDCHF 51% (+5%) 49% (-5%) USDCHF
EURJPY 67% (0%) 33% (0%) EURJPY
EURGBP 59% (-1%) 41% (1%) EURGBP
EURCHF 80% (+2%) 20% (-2%) EURCHF
GOLD 70% (+3%) 30% (-3%) GOLD
SILVER 77% (-1%) 23% (1%) SILVER
SAXO BANK FX Options Analytics 2011-11-07 13:32 UTC
Retail position ratios shows retail trader (not OTC) positioning for each currency pair. Combined spot positions aside, traders with a view that the underlying forex spot rate will rise will tend to be long calls and short puts, traders with a view that the rate will fall will tend to be short calls and long puts. The ratio is an indicator of the overall sentiment from Saxo Bank's clients trading forex options.
http://www.tradingfloor.com/tools/fx-options-analytics-retail-positioning
Radim Dohnal
Saxo Bank
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