Currency · Forex · Stock Index · Commodity · Trading Strategy · Weekly Update
Forex investment, long-term reference interest rate, medium-term reference forex futures data, short-term reference economic data and news.
The following is the key screening and filtering of weekly interest rate, futures and economic data.
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Economic Calendar Last Week |
Economic Calendarr This Week |
Commitment Of Traders Last Week |
Overnight Interest Updated |
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| CAD | 2 |
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1 |
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| CHF | |
1 |
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| GBP | 1 |
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1 |
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| JPY | 1 |
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1 |
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| USD | 2 |
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1 |
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| EUR | 3 |
1 |
2 |
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1 |
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| NZD | |
1 |
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| AUD | 1 |
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1 |
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* Platform vendors will artificially increase the overnight interest margin of the US dollar!
* Equal or less interest rates can be hedged and carry trade, but the US dollar is the storage currency, and the US dollar has priority!
Overnight Interest · This Month
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| NZD | USD | CAD | GBP | AUD | EUR | JPY | CHF |
| +2.00% | 1.75% | 1.50% | 1.25% | 0.85% | 0.00% | -0.10% | -0.25% |
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF | |
| +2.00% | |
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| +1.75% | |
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| +1.50% | |
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| +1.25% | |
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| +1.00% | ||||||||
| +0.85% | |
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| +0.50% | ||||||||
| +0.35% | ||||||||
| +0.10% | ||||||||
| 0 |  |
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| -0.10% | |
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| -0.25% | |
| NZD/USD | GBP/USD | USD/JPY | USD/CHF | USD/CAD | AUD/USD | EUR/USD |
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| EUR/JPY | EUR/CHF | GBP/JPY | GBP/CHF | EUR/GBP |
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Overvaluation & Undervaluation of currency |
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Relative to US Dolloar |
Relative to Euro |
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| USD/CHF | USD/TRY | EUR/CHF | EUR/TRY |
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Commitment Of Traders · Last Week
| Names | Date | Non-Commercial | Non-Commercial Changes | ||||||
| All | Long | Short | Spreading | All | Long | Short | Spreading | ||
| OIL | 2022/6/21 | +1658636 | +388496 | +98994 | +588612 |  -57038 |
 -20931 |
-7487 |
-22215 |
| XAU | 2022/6/21 | +500276 | +268119 | +104832 | +67732 |  +2820 |
 +1523 |
-7166 |
+4524 |
| CAD | 2022/6/21 | +140047 | +42260 | +38155 | +1692 | -35172 |
-14290 |
 +4807 |
-8556 |
| CHF | 2022/6/21 | +37669 | +3068 | +10225 | +1 | -1693 |
-1223 |
-874 |
+1 |
| GBP | 2022/6/21 | +228266 | +28470 | +91717 | +4891 | -10056 |
-873 |
-3222 |
+548 |
| JPY | 2022/6/21 | +218076 | +35864 | +94318 | +2865 | -14437 |
+3423 |
-7878 |
+922 |
| USD | 2022/6/21 | +58543 | +51606 | +6596 | +739 | -2601 |
-1527 |
-2061 |
+33 |
| EUR | 2022/6/21 | +671718 | +195554 | +211159 | +17261 | +3554 |
-11432 |
-1845 |
+2065 |
| NZD | 2022/6/21 | +42889 | +14652 | +20075 | +36 | -2521 |
-242 |
-1657 |
-182 |
| VIX | 2022/6/21 | +257930 | +46982 | +96905 | +50484 | -38112 |
+4919 |
-19336 |
-9598 |
| DJIA | 2022/6/21 | +34512 | +5155 | +17892 | +65 | -12280 |
-2092 |
-500 |
-1916 |
| S&P | 2022/6/21 | +452401 | +54726 | +77590 | +10095 | -78479 |
-20868 |
+8852 |
-23962 |
| NASDAQ | 2022/6/21 | +47325 | +16578 | +10416 | +849 | -13129 |
-1096 |
-1577 |
-1624 |
| AUD | 2022/6/21 | +137017 | +31745 | +72351 | +4002 | -5840 |
+85 |
-2563 |
-262 |
| NIKKEI | 2022/6/21 | +51198 | +7660 | +10707 | +2 | +696 |
-3922 |
+2074 |
+2 |
| EUR/GBP | 2022/6/21 | +34424 | +7796 | +6264 | +717 | +1091 |
+682 |
+1049 |
0 |
| EUR/JPY | 2022/6/21 | +17470 | +5326 | +7146 | 0 | -7679 |
+3344 |
-1864 |
-2525 |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2022/6/21 | +42260 | +38155 | +4807 | |
| CHF | 2022/6/21 | +3068 | +10225 | ||
| GBP | 2022/6/21 | +28470 | +91717 | ||
| JPY | 2022/6/21 | +35864 | +94318 | +3423 | |
| EUR | 2022/6/21 | +195554 | +211159 | ||
| NZD | 2022/6/21 | +14652 | +20075 | ||
| AUD | 2022/6/21 | +31745 | +72351 | +85 | |
| Total | +351613 | +538000 | +3508 | +4807 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2022/6/21 | +53675 | +15636 | +156 | |
| Opponent currency trading statistics | +538000 | +351613 | +4807 | +3508 | |
| Total | +591675 | +367249 | +4963 | +3508 | |
US Stock Index · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| DJIA | 2022/6/21 | +5155 | +17892 | ||
| S&P 500 | 2022/6/21 | +54726 | +77590 | +8852 | |
| NASDAQ-100 | 2022/6/21 | +16578 | +10416 | ||
| Total | +76459 | +105898 | 0 | +8852 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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