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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1* |
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1 |
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1 |
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1 |
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| USD | |
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1 |
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| EUR | |
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1 |
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| AUD | |
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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 |
| 0.75% | 0.25% | 0.25% | 0.10% | 0.10% | 0.00% | -0.10% | -0.75% |
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF | |
| +0.75% | |
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| +0.50% | ||||||||
| +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 | 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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Commitment Of Traders · Last Week
| Names | Date | Non-Commercial | Non-Commercial Changes | ||||||
| All | Long | Short | Spreading | All | Long | Short | Spreading | ||
| OIL | 2021/11/23 | +2028573 | +510586 | +102929 | +707385 |  -29060 |
 +417 |
 +8545 |
-25291 |
| XAU | 2021/11/23 | +559823 | +326409 | +91998 | +57007 | -52789 |
 -34120 |
-8751 |
-17264 |
| CAD | 2021/11/23 | +150275 | +44320 | +47455 | +2680 |  +1320 |
+173 |
+12017 |
+950 |
| CHF | 2021/11/23 | +52412 | +6241 | +17617 | +73 | +3092 |
+739 |
+3226 |
-34 |
| GBP | 2021/11/23 | +213313 | +50122 | +84701 | +6833 | +6214 |
-321 |
+2659 |
+696 |
| JPY | 2021/11/23 | +251801 | +20285 | +117538 | +3255 | -1096 |
-4350 |
-223 |
+251 |
| USD | 2021/11/23 | +57694 | +47116 | +11341 | +1482 | -1693 |
-843 |
-1710 |
-325 |
| EUR | 2021/11/23 | +711685 | +204214 | +220666 | +13186 | +5987 |
+6033 |
+18659 |
+196 |
| NZD | 2021/11/23 | +44524 | +27835 | +13896 | +1150 | +1579 |
+1447 |
+1473 |
-135 |
| VIX | 2021/11/23 | +311412 | +39888 | +121824 | +60439 | -18438 |
-30300 |
-10851 |
-13357 |
| DJIA | 2021/11/23 | +53046 | +19566 | +20642 | +369 | +1147 |
+1285 |
+221 |
-755 |
| S&P | 2021/11/23 | +491063 | +75503 | +50740 | +16371 | +85 |
-2154 |
-4687 |
+1014 |
| NASDAQ | 2021/11/23 | +51745 | +16719 | +11116 | +865 | -1122 |
+596 |
-2315 |
+275 |
| AUD | 2021/11/23 | +188033 | +40523 | +103788 | +5675 | +21345 |
+9763 |
+11875 |
+1535 |
| NIKKEI | 2021/11/23 | +54780 | +6545 | +12395 | +1539 | +56 |
-2530 |
-875 |
+52 |
| EUR/GBP | 2021/11/23 | +32794 | +3813 | +6331 | +157 | +437 |
-495 |
-598 |
-4 |
| EUR/JPY | 2021/11/23 | +25322 | +6185 | +10503 | +4 | +3292 |
+2819 |
+2743 |
-575 |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2021/11/23 | +44320 | +47455 | +173 | +12017 |
| CHF | 2021/11/23 | +6241 | +17617 | +739 | +3226 |
| GBP | 2021/11/23 | +50122 | +84701 | +2659 | |
| JPY | 2021/11/23 | +20285 | +117538 | ||
| EUR | 2021/11/23 | +204214 | +220666 | +6033 | +18659 |
| NZD | 2021/11/23 | +27835 | +13896 | +1447 | +1473 |
| AUD | 2021/11/23 | +40523 | +103788 | +9763 | +11875 |
| Total | +393540 | +605661 | +18155 | +49909 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2021/11/23 | +47116 | +11341 | ||
| Opponent currency trading statistics | +605661 | +393540 | +49909 | +18155 | |
| Total | +652777 | +404881 | +49909 | +18155 | |
US Stock Index · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| DJIA | 2021/11/23 | +19566 | +20642 | +1285 | +221 |
| S&P 500 | 2021/11/23 | +75503 | +50740 | ||
| NASDAQ-100 | 2021/11/23 | +16719 | +11116 | +596 | |
| Total | +111788 | +82498 | +1881 | +221 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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