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 | 2 |
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1 |
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| CHF | 1 |
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1 |
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| GBP | 2 |
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1 |
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| JPY | 1 |
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| USD | 1 |
1 |
1 |
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1 |
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| EUR | 1 |
2 |
1 |
1 |
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| NZD | |
1 |
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| AUD | |
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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| CAD | NZD | USD | AUD | GBP | EUR | JPY | CHF |
| +3.25% | 3.00% | 2.50% | 2.35% | 1.75% | 1.25% | -0.10% | -0.25% |
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF | |
| +3.25% | |
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| +3.00% | |
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| +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% | |
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| +1.00% | ||||||||
| +0.50% | ||||||||
| +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 | 2022/9/20 | +1481545 | +342588 | +102710 | +476269 |  -16514 |
 +1872 |
 -10949 |
-4666 |
| XAU | 2022/9/20 | +469395 | +214557 | +148835 | +72476 |  +5721 |
-11375 |
 +20247 |
+2240 |
| CAD | 2022/9/20 | +160314 | +47913 | +45857 | +5128 | +10758 |
-189 |
+10180 |
+1473 |
| CHF | 2022/9/20 | +40937 | +8167 | +14907 | +40 | -3916 |
+463 |
-102 |
-766 |
| GBP | 2022/9/20 | +266295 | +41289 | +96132 | +5922 | -37670 |
+160 |
-13083 |
-3407 |
| JPY | 2022/9/20 | +250892 | +34767 | +116047 | +3521 | -30824 |
-4556 |
-3968 |
-3311 |
| USD | 2022/9/20 | +54292 | +45704 | +17773 | +883 | -7785 |
-3280 |
+4458 |
-1221 |
| EUR | 2022/9/20 | +657952 | +206564 | +173115 | +20951 | -84292 |
-1214 |
-46500 |
-14345 |
| NZD | 2022/9/20 | +47884 | +11646 | +24235 | +286 | -3195 |
-6303 |
+985 |
-2888 |
| VIX | 2022/9/20 | +345341 | +45066 | +126864 | +83055 | -3331 |
+2586 |
-14142 |
+10992 |
| DJIA | 2022/9/20 | +32745 | +7658 | +15375 | +124 | -13544 |
-2673 |
-799 |
-3152 |
| S&P | 2022/9/20 | +428204 | +44232 | +88122 | +10604 | -92405 |
-2727 |
-15038 |
-9255 |
| NASDAQ | 2022/9/20 | +54363 | +14748 | +14051 | +785 | -8631 |
-308 |
+1357 |
-2729 |
| AUD | 2022/9/20 | +150544 | +38797 | +79353 | +3413 | -31743 |
+9579 |
-7715 |
-7214 |
| NIKKEI | 2022/9/20 | +42355 | +4474 | +4370 | +260 | -3905 |
-3037 |
-2108 |
+185 |
| EUR/GBP | 2022/9/20 | +32470 | +7264 | +3161 | +607 | -2496 |
-951 |
-1817 |
-794 |
| EUR/JPY | |||||||||
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 | 2022/9/20 | +47913 | +45857 |  +10180 |
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| CHF | 2022/9/20 | +8167 | +14907 | +463 | |
| GBP | 2022/9/20 | +41289 | +96132 | +160 | |
| JPY | 2022/9/20 | +34767 | +116047 | ||
| EUR | 2022/9/20 | +206564 | +173115 | ||
| NZD | 2022/9/20 | +11646 | +24235 | +985 | |
| AUD | 2022/9/20 | +38797 | +79353 | +9579 | |
| Total | +389143 | +549646 | +10202 | +11165 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2022/9/20 | +45704 | +17773 | +4458 | |
| Opponent currency trading statistics | +549646 | +389143 | +11165 | +10202 | |
| Total | +595350 | +406916 | +11165 | +14660 | |
* 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 | 2022/9/20 | +7658 | +15375 | ||
| S&P 500 | 2022/9/20 | +44232 | +88122 | ||
| NASDAQ-100 | 2022/9/20 | +14748 | +14051 | +1357 | |
| Total | +66638 | +117548 | 0 | +1357 | |
* Long or Short > 8000 show yellow alert
Economic Calendar · Last Week
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Economic Calendar · This Week
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