Currency · Forex · Stock Index · Commodity · Trading Strategy · Weekly Update
* If you understand the following data at a glance, it means that you understand the truth of forex trading! But this is just "data filtering", you must combine the "visual filtering" of the forex trend chart , and coupled with the appropriate "leverage filtering", get the right strategy!
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Economic Calendar Last Week |
Economic Calendarr This Week |
Commitment Of Traders Last Week |
Overnight Interest Updated |
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| OIL | |
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1 |
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| XAU | |
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1 |
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| CAD | 2 |
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1* |
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| CHF | |
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1 |
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| GBP | 1 |
1 |
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1 |
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| JPY | |
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1 |
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| USD | 3 |
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1 |
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| EUR | 3 |
1 |
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1 |
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| NZD | 1 |
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1 |
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| AUD | 1 |
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
| NZD | CAD | USD | AUD | GBP | EUR | JPY | CHF |
| 0.50% | 0.25% | 0.25% | 0.10% | 0.10% | 0.00% | -0.10% | -0.75% |
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF | |
| +0.75% | ||||||||
| +0.50% | |
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| +0.25% | |
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| +0.10% | |
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| 0 |  |
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| -0.10% | |
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| -0.25% | ||||||||
| -0.50% | ||||||||
| -0.75% | |
| NZD/USD | USD/JPY | USD/CHF | USD/CAD | AUD/USD | GBP/USD | EUR/USD |
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| EUR/JPY | EUR/CHF | GBP/JPY | GBP/CHF | XAU | OIL | 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 | 2021/10/19 | +2205089 | +565720 | +136126 | +842754 |  -26138 |
 +1719 |
 -23099 |
 +2418 |
| XAU | 2021/10/19 | +485974 | +299882 | +106533 | +32770 | +1592 |
+1379 |
-6431 |
+1407 |
| CAD | 2021/10/19 | +153912 | +40380 | +51304 | +1910 | +26085 |
+17998 |
 +1062 |
+492 |
| CHF | 2021/10/19 | +55600 | +2365 | +19949 | +24 | -1741 |
-1195 |
+3417 |
+5 |
| GBP | 2021/10/19 | +158961 | +49112 | +47497 | +2470 | -13868 |
+2318 |
-11276 |
-275 |
| JPY | 2021/10/19 | +266750 | +35713 | +138447 | +2212 | +23133 |
-97 |
+26003 |
+700 |
| USD | 2021/10/19 | +60731 | +47568 | +11634 | +2417 | -2105 |
-1826 |
-2698 |
+214 |
| EUR | 2021/10/19 | +679418 | +193320 | +205427 | +8653 | -15911 |
-9192 |
-15483 |
+793 |
| NZD | 2021/10/19 | +37730 | +21004 | +14564 | +901 | +390 |
+537 |
+2845 |
+260 |
| VIX | 2021/10/19 | +361391 | +60834 | +147602 | +85930 | +31486 |
+7078 |
+20277 |
+2427 |
| DJIA | 2021/10/19 | +53020 | +20053 | +18237 | +1186 | +2000 |
+3961 |
+4 |
+237 |
| S&P | 2021/10/19 | +477317 | +70031 | +56507 | +11920 | -3315 |
-5949 |
+284 |
+568 |
| NASDAQ | 2021/10/19 | +47473 | +12116 | +12727 | +1025 | +1350 |
-19 |
+429 |
+231 |
| AUD | 2021/10/19 | +158531 | +11632 | +87690 | +3649 | -19401 |
+439 |
-11111 |
-569 |
| NIKKEI | 2021/10/19 | +54615 | +5746 | +4602 | +1318 | -1556 |
-3112 |
+352 |
+357 |
| EUR/GBP | 2021/10/19 | +31327 | +4524 | +4406 | +195 | +335 |
+458 |
-18 |
-49 |
| EUR/JPY | 2021/10/19 | +24697 | +4639 | +10248 | +766 | -3591 |
-4387 |
+2282 |
+765 |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2021/10/19 | +40380 | +51304 | +17998 | +1062 |
| CHF | 2021/10/19 | +2365 | +19949 | +3417 | |
| GBP | 2021/10/19 | +49112 | +47497 | +2318 | |
| JPY | 2021/10/19 | +35713 | +138447 | +26003 | |
| EUR | 2021/10/19 | +193320 | +205427 | ||
| NZD | 2021/10/19 | +21004 | +14564 | +537 | +2845 |
| AUD | 2021/10/19 | +11632 | +87690 | +439 | |
| Total | +353526 | +564878 | +21292 | +33327 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2021/10/19 | +47568 | +11634 | ||
| Opponent currency trading statistics | +564878 | +353526 | +33327 | +21292 | |
| Total | +612446 | +365160 | +33327 | +21292 | |
US Stock Index · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| DJIA | 2021/10/19 | +20053 | +18237 | +3961 | +4 |
| S&P 500 | 2021/10/19 | +70031 | +56507 | +284 | |
| NASDAQ-100 | 2021/10/19 | +12116 | +12727 | +429 | |
| Total | +102200 | +87471 | +3961 | +717 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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