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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| CAD | |
1* |
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| CHF | |
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1 |
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| GBP | 1 |
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1 |
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| JPY | |
1 |
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| USD | 2 |
3 |
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1 |
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| EUR | 1 |
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1 |
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| NZD | |
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1 |
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| AUD | 1 |
1 |
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
| 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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| 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 | 2022/1/11 | +1966615 | +484370 | +123865 | +664595 |  +79484 |
 +21776 |
 -5904 |
+46716 |
| XAU | 2022/1/11 | +546516 | +290102 | +90365 | +91799 | +43799 |
-6481 |
 +5137 |
+35323 |
| CAD | 2022/1/11 | +138571 | +44284 | +51660 | +4011 | +2938 |
+2379 |
-1270 |
 -870 |
| CHF | 2022/1/11 | +42713 | +4571 | +12231 | +121 | +462 |
+61 |
-1808 |
+50 |
| GBP | 2022/1/11 | +200493 | +30506 | +59672 | +2591 | +486 |
+4526 |
-5479 |
-531 |
| JPY | 2022/1/11 | +234005 | +22364 | +109889 | +4302 | -63 |
-18452 |
+6811 |
-74 |
| USD | 2022/1/11 | +57218 | +45872 | +7980 | +1209 | -871 |
-1878 |
-692 |
+133 |
| EUR | 2022/1/11 | +682293 | +204361 | +198356 | +8748 | +4075 |
+5288 |
-2271 |
-626 |
| NZD | 2022/1/11 | +42066 | +10960 | +19564 | +477 | +1764 |
+1543 |
+1302 |
-200 |
| VIX | 2022/1/11 | +308888 | +63814 | +116951 | +77406 | +7134 |
+5707 |
-1610 |
+7563 |
| DJIA | 2022/1/11 | +46567 | +16202 | +17603 | +486 | -4312 |
-4740 |
+279 |
+143 |
| S&P | 2022/1/11 | +456734 | +77945 | +62464 | +8488 | -2724 |
-3596 |
+2729 |
-123 |
| NASDAQ | 2022/1/11 | +44044 | +15215 | +10961 | +828 | +1858 |
+1305 |
+1395 |
+145 |
| AUD | 2022/1/11 | +185453 | +12383 | +103869 | +4289 | +5346 |
-249 |
+1871 |
+789 |
| NIKKEI | 2022/1/11 | +44643 | +11616 | +13180 | +92 | +446 |
-1660 |
+614 |
+90 |
| EUR/GBP | 2022/1/11 | +33633 | +4830 | +5730 | +247 | +171 |
+2 |
-27 |
-1 |
| EUR/JPY | 2022/1/11 | +24444 | +1803 | +11713 | 0 | -2017 |
-2160 |
-1225 |
0 |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2022/1/11 | +44284 | +51660 | +2379 | |
| CHF | 2022/1/11 | +4571 | +12231 | +61 | |
| GBP | 2022/1/11 | +30506 | +59672 | +4526 | |
| JPY | 2022/1/11 | +22364 | +109889 | +6811 | |
| EUR | 2022/1/11 | +204361 | +198356 | +5288 | |
| NZD | 2022/1/11 | +10960 | +19564 | +1543 | +1302 |
| AUD | 2022/1/11 | +12383 | +103869 | +1871 | |
| Total | +329429 | +555241 | +13797 | +9984 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2022/1/11 | +45872 | +7980 | ||
| Opponent currency trading statistics | +555241 | +329429 | +9984 | +13797 | |
| Total | +601113 | +337409 | +9984 | +13797 | |
US Stock Index · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| DJIA | 2022/1/11 | +16202 | +17603 | +279 | |
| S&P 500 | 2022/1/11 | +77945 | +62464 | +2729 | |
| NASDAQ-100 | 2022/1/11 | +15215 | +10961 | +1305 | +1395 |
| Total | +109362 | +91028 | +1305 | +4403 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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