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.
| Short Terms | Medium Terms | Long Terms | |||||||
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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 | 1 |
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1 |
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| CHF | |
1 |
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| GBP | 1 |
1 |
1 |
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| JPY | 1 |
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| USD | 2 |
2 |
3 |
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1 |
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| EUR | 2 |
1 |
4 |
4 |
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1 |
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| NZD | 1 |
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
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| USD | CAD | NZD | GBP | AUD | EUR | CHF | JPY |
| +4.50% | +4.50% | +4.25% | +3.00% | +3.10% | +2.50% | +1.00% | -0.10% |
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF | |
| +4.75% | |
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| +4.50% | |
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| +4.25% | |
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| +4.00% | ||||||||
| +3.75% | ||||||||
| +3.50% | |
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| +3.25% | ||||||||
| +3.10% | |
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| +3.00% | ||||||||
| +2.50% | |
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| +2.25% | ||||||||
| +2.00% | ||||||||
| +1.85% | ||||||||
| +1.75% | ||||||||
| +1.50% | ||||||||
| +1.25% | ||||||||
| +1.00% | |
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| +0.50% | ||||||||
| +0.25% | ||||||||
| 0 | ||||||||
| -0.10% | |
| 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 | 2023/1/24 | +1660450 | +328480 | +78681 | +637062 |  +46984 |
 +8939 |
 -1642 |
+16318 |
| XAU | 2023/1/24 | +499927 | +253311 | +95638 | +71317 | +8109 |
+6437 |
 +2004 |
 -2685 |
| CAD | 2023/1/24 | +137476 | +25978 | +56690 | +3000 | +5130 |
+5081 |
+8534 |
-851 |
| CHF | 2023/1/24 | +35368 | +3624 | +13132 | +19 | +1068 |
-295 |
+1272 |
0 |
| GBP | 2023/1/24 | +194051 | +34756 | +58690 | +5779 | -7905 |
-6713 |
-7476 |
-82 |
| JPY | 2023/1/24 | +173321 | +27620 | +49255 | +1255 | -3541 |
-1838 |
-3164 |
-481 |
| USD | 2023/1/24 | +41233 | +33291 | +18128 | +1347 | +1845 |
+1597 |
-208 |
-24 |
| EUR | 2023/1/24 | +777569 | +237743 | +103394 | +13780 | +23654 |
+9464 |
+2099 |
-870 |
| NZD | 2023/1/24 | +32710 | +10170 | +7996 | +801 | +1131 |
-1138 |
+2746 |
+321 |
| VIX | 2023/1/24 | +295825 | +52816 | +105965 | +57508 | -31075 |
-793 |
+1 |
-10810 |
| DJIA | 2023/1/24 | +38826 | +10553 | +15536 | +1577 | -2504 |
-2371 |
-2694 |
-29 |
| S&P | 2023/1/24 | +404887 | +50095 | +91893 | +8842 | -6407 |
-1973 |
-5538 |
+213 |
| NASDAQ | 2023/1/24 | +54777 | +12048 | +17100 | +1438 | -226 |
-276 |
+650 |
-104 |
| AUD | 2023/1/24 | +129490 | +29466 | +62637 | +2303 | +1277 |
+873 |
+424 |
+83 |
| NIKKEI | 2023/1/24 | +32904 | +11294 | +4814 | +136 | -4139 |
-1680 |
-189 |
+80 |
| EUR/GBP | 2023/1/24 | +31933 | +6558 | +10670 | +458 | +85 |
-340 |
+343 |
0 |
| EUR/JPY | |||||||||
Economic Calendar · Last Week
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Economic Calendar · This Week
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