Forex · Oil · Gold · Weekly Trading Strategy （Disposable）
* 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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| OIL | |
1 |
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| XAU | |
1 |
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| CAD | |
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1* |
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| CHF | 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 | 4 |
1 |
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1 |
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| EUR | 1 |
3 |
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1 |
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| NZD | 1 |
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1* |
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| AUD | 2 |
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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
| CAD | NZD | USD | AUD | GBP | EUR | JPY | CHF |
| 0.25% | 0.25% | 0.25% | 0.10% | 0.10% | 0.00% | -0.10% | -0.75% |
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF | |
| +0.75% | ||||||||
| +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% | |
| USD/JPY | USD/CHF | USD/CAD | NZD/USD | AUD/USD | GBP/USD | EUR/USD |
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| EUR/JPY | EUR/CHF | GBP/JPY | GBP/CHF | XAU | OIL | EUR/GBP |
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Overnight Interest · Positive Spread · This Month
| Descending | Currency Pairs | Long · Million | Descending | Currency Pairs | Short · Million |
| 1 | TRY/JPY | 17.86 | 1 | EUR/TRY | 229.6 |
| 2 | GBP/CHF | 14.92 | 2 | USD/TRY | 166.24 |
| 3 | USD/CHF | 7.83 | 3 | EUR/RUB | 107.81 |
| 4 | ZAR/JPY | 6.48 | 4 | USD/MXN | 95.26 |
| 5 | NZD/CHF | 2.23 | 5 | USD/ZAR | 91.88 |
| 6 | AUD/CHF | 1.15 | 6 | USD/RUB | 70.37 |
| 7 | CAD/CHF | 1.15 | 7 | USD/CNH | 34.06 |
| 8 | 8 | CHF/SGD | 8.01 | ||
| 9 | 9 | EUR/USD | 3.93 | ||
| 10 | 10 | CHF/JPY | 0 |
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 | 2021/4/13 | +2301831 | +643807 | +151129 | +745868 |  -38526 |
 -5430 |
 +13617 |
-58329 |
| XAU | 2021/4/13 | +460733 | +269513 | +88639 | +42820 | -2620 |
-6190 |
+2445 |
-333 |
| CAD | 2021/4/13 | +166186 | +48056 | +45650 | +2205 |  +68 |
 +550 |
+834 |
+651 |
| CHF | 2021/4/13 | +42423 | +12965 | +12141 | +123 | -1254 |
-2725 |
-304 |
-46 |
| GBP | 2021/4/13 | +148785 | +52851 | +27261 | +1558 | +8229 |
+7581 |
+1942 |
+946 |
| JPY | 2021/4/13 | +165431 | +27682 | +85994 | +772 | +1121 |
+888 |
+1211 |
+9 |
| USD | 2021/4/13 | +39165 | +26679 | +20726 | +4235 | +54 |
-1027 |
-2531 |
+1722 |
| EUR | 2021/4/13 | +648681 | +190640 | +123789 | +7954 | +6010 |
-1590 |
-919 |
+1607 |
| NZD | 2021/4/13 | +38435 | +19727 | +17207 | +1217 | +1058 |
+528 |
+1146 |
-102 |
| AUD | 2021/4/13 | +139633 | +64031 | +60272 | +1059 | +2415 |
+1040 |
+1347 |
+535 |
| EUR/GBP | 2021/4/13 | +26041 | +5698 | +1996 | +300 | +9 |
-23 |
-491 |
0 |
| EUR/JPY | 2021/4/13 | +21477 | +4681 | +5498 | +96 | +364 |
+129 |
+53 |
-9 |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2021/4/13 | +48056 | +45650 | +550 | +834 |
| CHF | 2021/4/13 | +12965 | +12141 | ||
| GBP | 2021/4/13 | +52851 | +27261 | +7581 | +1942 |
| JPY | 2021/4/13 | +27682 | +85994 | +888 | +1211 |
| EUR | 2021/4/13 | +190640 | +123789 | ||
| NZD | 2021/4/13 | +19727 | +17207 | +528 | +1146 |
| AUD | 2021/4/13 | +64031 | +60272 | +1040 | +1347 |
| Total | +415952 | +372314 | +10587 | +6480 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2021/4/13 | +26679 | +20726 | ||
| Opponent currency trading statistics | +372314 | +415952 | +6480 | +10587 | |
| Total | +398993 | +436678 | +6480 | +10587 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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