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 | 1 |
1 |
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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 | 2 |
2 |
1 |
1 |
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| EUR | 1 |
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 | CAD | USD | AUD | GBP | EUR | JPY | CHF |
| 2.50% | 2.50% | 2.50% | 1.85% | 1.75% | 0.50% | -0.10% | -0.25% |
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF | |
| +2.50% | |
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| +2.00% | ||||||||
| +1.85% | |
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| +1.75% | |
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| +1.50% | ||||||||
| +1.35% | ||||||||
| +1.25% | ||||||||
| +1.00% | ||||||||
| +0.50% | |
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| +0.25% | ||||||||
| 0 | ||||||||
| -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 | 2022/8/2 | +1606910 | +361810 | +108058 | +554003 |  +9459 |
 -6643 |
-1135 |
 -68 |
| XAU | 2022/8/2 | +459649 | +242128 | +117802 | +52340 | -27866 |
 +467 |
-31169 |
-8686 |
| CAD | 2022/8/2 | +145914 | +48342 | +28065 | +2824 | +1732 |
+1928 |
-2580 |
+715 |
| CHF | 2022/8/2 | +45874 | +8170 | +21478 | +172 | +1793 |
+32 |
 +2041 |
+77 |
| GBP | 2022/8/2 | +226987 | +29305 | +85714 | +6525 | +1098 |
-5301 |
-2882 |
+1059 |
| JPY | 2022/8/2 | +236737 | +50433 | +93186 | +3613 | +7518 |
+6621 |
-12107 |
-160 |
| USD | 2022/8/2 | +57054 | +47918 | +8571 | +1201 | -3402 |
-3419 |
-2231 |
-199 |
| EUR | 2022/8/2 | +683883 | +191692 | +230503 | +17884 | -10216 |
-6349 |
-9122 |
-2105 |
| NZD | 2022/8/2 | +45274 | +16521 | +18094 | +713 | -1197 |
-790 |
-3403 |
+300 |
| VIX | 2022/8/2 | +322604 | +39442 | +138280 | +55809 | +21734 |
+3846 |
+10119 |
+1997 |
| DJIA | 2022/8/2 | +36310 | +8081 | +17291 | +410 | -335 |
+103 |
-1279 |
+208 |
| S&P | 2022/8/2 | +462133 | +47519 | +93896 | +13115 | -2432 |
-610 |
-1760 |
+36 |
| NASDAQ | 2022/8/2 | +52465 | +14984 | +10041 | +1436 | -967 |
-1715 |
-295 |
-1 |
| AUD | 2022/8/2 | +167931 | +30835 | +86785 | +4092 | +11458 |
+811 |
+9376 |
-598 |
| NIKKEI | 2022/8/2 | +59868 | +14243 | +5895 | +543 | +1410 |
+1513 |
-646 |
-202 |
| EUR/GBP | 2022/8/2 | +32599 | +7478 | +3033 | +242 | +1111 |
+1384 |
+906 |
0 |
| EUR/JPY | 2022/8/2 | +18823 | +5854 | +5753 | 0 | +225 |
+635 |
+59 |
0 |
U.S. DOLLAR INDEX · Last Week
| EUR | JPY | GBP | CAD | SEK | CHF |
| 57.6% | 13.6% | 11.9% | 9.1% | 4.2% | 3.6% |
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Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2022/8/2 | +48342 | +28065 | +1928 | |
| CHF | 2022/8/2 | +8170 | +21478 | +32 | +2041 |
| GBP | 2022/8/2 | +29305 | +85714 | ||
| JPY | 2022/8/2 | +50433 | +93186 | +6621 | |
| EUR | 2022/8/2 | +191692 | +230503 | ||
| NZD | 2022/8/2 | +16521 | +18094 | ||
| AUD | 2022/8/2 | +30835 | +86785 | +811 |  +9376 |
| Total | +375298 | +563825 | +9392 | +11417 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2022/8/2 | +50234 | +11165 | ||
| Opponent currency trading statistics | +563825 | +375298 | +11417 | +9392 | |
| Total | +614059 | +386463 | +11417 | +9392 | |
* Long or Short > 8000 show yellow alert
US Stock Index · Last Week
Stock Index Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| DJIA | 2022/8/2 | +8081 | +17291 | +103 | |
| S&P 500 | 2022/8/2 | +47519 | +93896 | ||
| NASDAQ-100 | 2022/8/2 | +14984 | +10041 | ||
| Total | +70584 | +121228 | +103 | 0 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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