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 | |||||||
Economic Calendar Last Week |
Economic Calendarr This Week |
Commitment Of Traders Last Week |
Overnight Interest Updated |
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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 | ![]() |
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XAU | 2022/6/21 | +500276 | +268119 | +104832 | +67732 | ![]() |
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CAD | 2022/6/21 | +140047 | +42260 | +38155 | +1692 | ![]() |
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CHF | 2022/6/21 | +37669 | +3068 | +10225 | +1 | ![]() |
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GBP | 2022/6/21 | +228266 | +28470 | +91717 | +4891 | ![]() |
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JPY | 2022/6/21 | +218076 | +35864 | +94318 | +2865 | ![]() |
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USD | 2022/6/21 | +58543 | +51606 | +6596 | +739 | ![]() |
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EUR | 2022/6/21 | +671718 | +195554 | +211159 | +17261 | ![]() |
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NZD | 2022/6/21 | +42889 | +14652 | +20075 | +36 | ![]() |
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VIX | 2022/6/21 | +257930 | +46982 | +96905 | +50484 | ![]() |
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DJIA | 2022/6/21 | +34512 | +5155 | +17892 | +65 | ![]() |
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S&P | 2022/6/21 | +452401 | +54726 | +77590 | +10095 | ![]() |
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NASDAQ | 2022/6/21 | +47325 | +16578 | +10416 | +849 | ![]() |
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AUD | 2022/6/21 | +137017 | +31745 | +72351 | +4002 | ![]() |
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NIKKEI | 2022/6/21 | +51198 | +7660 | +10707 | +2 | ![]() |
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EUR/GBP | 2022/6/21 | +34424 | +7796 | +6264 | +717 | ![]() |
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0 |
EUR/JPY | 2022/6/21 | +17470 | +5326 | +7146 | 0 | ![]() |
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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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