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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1 |
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| GBP | 1 |
2 |
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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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| NZD | |
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| AUD | 2 |
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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 | CAD | GBP | USD | AUD | EUR | JPY | CHF |
| 1.50% | 1.00% | 1.00% | 1.00% | 0.35% | 0.00% | -0.10% | -0.75% |
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF | |
| +1.50% | |
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| +1.25% | ||||||||
| +1.00% | |
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| +0.75% | ||||||||
| +0.50% | ||||||||
| +0.35% | |
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| +0.10% | ||||||||
| 0 |  |
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| -0.10% | |
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| -0.25% | ||||||||
| -0.50% | ||||||||
| -0.75% | |
| 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 | 2022/5/10 | +1736594 | +415170 | +104367 | +616019 |  -14970 |
 -4522 |
 +6376 |
-5155 |
| XAU | 2022/5/10 | +571447 | +288947 | +95632 | +98151 |  +11006 |
-4492 |
+1361 |
+13214 |
| CAD | 2022/5/10 | +151009 | +38679 | +44086 | +4235 | -1770 |
-5991 |
+8445 |
+848 |
| CHF | 2022/5/10 | +51282 | +4727 | +20490 | +26 | +1897 |
 +370 |
+2226 |
-176 |
| GBP | 2022/5/10 | +264594 | +29469 | +109067 | +4341 | -3902 |
-4067 |
+1718 |
-1275 |
| JPY | 2022/5/10 | +247278 | +11196 | +121650 | +3187 | -7535 |
-7389 |
+2271 |
+529 |
| USD | 2022/5/10 | +57556 | +49864 | +15088 | +885 | +3464 |
+3600 |
+1895 |
-208 |
| EUR | 2022/5/10 | +705046 | +228230 | +211701 | +15852 | +10120 |
+19781 |
-3126 |
+864 |
| NZD | 2022/5/10 | +56235 | +15203 | +28199 | +275 | +5391 |
-2224 |
+4162 |
+70 |
| VIX | 2022/5/10 | +318283 | +67434 | +115271 | +62666 | -2229 |
+9814 |
-4078 |
-5228 |
| DJIA | 2022/5/10 | +41470 | +6618 | +18197 | +39 | +1746 |
+88 |
+2076 |
-538 |
| S&P | 2022/5/10 | +452391 | +76798 | +52443 | +15638 | +10656 |
+4608 |
-9306 |
+3700 |
| NASDAQ | 2022/5/10 | +49984 | +13844 | +11151 | +1099 | +4640 |
+429 |
+954 |
+363 |
| AUD | 2022/5/10 | +153209 | +36869 | +78583 | +4478 | +952 |
-10126 |
+3072 |
+693 |
| NIKKEI | 2022/5/10 | +41397 | +4481 | +8133 | +43 | +2332 |
+1253 |
+465 |
+43 |
| EUR/GBP | 2022/5/10 | +29857 | +5027 | +5973 | +343 | -512 |
-362 |
-381 |
-819 |
| EUR/JPY | 2022/5/10 | +24057 | +2812 | +9708 | 0 | +567 |
+312 |
-86 |
0 |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2022/5/10 | +38679 | +44086 | +8445 | |
| CHF | 2022/5/10 | +4727 | +20490 | +370 | +2226 |
| GBP | 2022/5/10 | +29469 | +109067 | +1718 | |
| JPY | 2022/5/10 | +11196 | +121650 | +2271 | |
| EUR | 2022/5/10 | +228230 | +211701 | +19781 | |
| NZD | 2022/5/10 | +15203 | +28199 | +4162 | |
| AUD | 2022/5/10 | +36869 | +78583 | +3072 | |
| Total | +364373 | +613776 | +20151 | +21894 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2022/5/10 | +49864 | +15088 | +3600 | +1895 |
| Opponent currency trading statistics | +613776 | +364373 | +21894 | +20151 | |
| Total | +663640 | +379461 | +25494 | +22046 | |
US Stock Index · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| DJIA | 2022/5/10 | +6618 | +18197 | +88 | +2076 |
| S&P 500 | 2022/5/10 | +76798 | +52443 | +4608 | |
| NASDAQ-100 | 2022/5/10 | +13844 | +11151 | +429 | +954 |
| Total | +97260 | +81791 | +5125 | +3030 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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