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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

 
CAD 1   1  
CHF       1
GBP 1 1       1  
JPY         1
USD 2 2 3     1  
EUR 2 1 4 4   1  
NZD 1 1   1  
AUD 1 1 1  

* 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




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%              
+4.50%              
+4.25%              
+4.00%                
+3.75%                
+3.50%              
+3.25%                
+3.10%              
+3.00%                
+2.50%              
+2.25%                
+2.00%                
+1.85%                
+1.75%                
+1.50%                
+1.25%                
+1.00%              
+0.50%                
+0.25%                
0                
-0.10%              

NZD/USD GBP/USD USD/JPY USD/CHF USD/CAD AUD/USD EUR/USD

EUR/JPY EUR/CHF GBP/JPY GBP/CHF EUR/GBP

Overvaluation & Undervaluation of currency

Relative to US Dolloar

Relative to Euro

USD/CHF USD/TRY EUR/CHF EUR/TRY

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



Economic Calendar · This Week



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