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!
| Short Terms | Medium Terms | Long Terms | |||||||
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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 | |
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1 |
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| CAD | 1 |
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1* |
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| CHF | |
1 |
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| GBP | 1 |
1 |
1 |
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1 |
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| JPY | |
1 |
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| USD | 4 |
1 |
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1 |
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| EUR | 2 |
1 |
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1 |
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| NZD | 1 |
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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
| 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 | GBP/CHF | 12.08 | 1 | EUR/TRY | 166.95 |
| 2 | TRY/JPY | 8.26 | 2 | EUR/RUB | 125.22 |
| 3 | ZAR/JPY | 6.77 | 3 | USD/TRY | 99.29 |
| 4 | NZD/CHF | 6.36 | 4 | USD/ZAR | 96.44 |
| 5 | USD/CHF | 4.39 | 5 | USD/MXN | 91.28 |
| 6 | AUD/CHF | 2.13 | 6 | USD/RUB | 84.82 |
| 7 | CAD/CHF | 0 | 7 | USD/CNH | 16.37 |
| 8 | 8 | CHF/SGD | 5.2 | ||
| 9 | 9 | EUR/NZD | 3.55 | ||
| 10 | 10 | EUR/USD | 0.99 |
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 | 2021/7/13 | +2413536 | +636318 | +137222 | +848462 |  -410 |
 -3750 |
-5495 |
 +8428 |
| XAU | 2021/7/13 | +495798 | +275543 | +84707 | +57737 | +29987 |
 +4998 |
-3017 |
+20074 |
| CAD | 2021/7/13 | +198714 | +63107 | +36731 | +1596 | -3422 |
-6816 |
 +7986 |
-165 |
| CHF | 2021/7/13 | +45704 | +18074 | +10937 | +98 | +965 |
-1156 |
+1869 |
-53 |
| GBP | 2021/7/13 | +172345 | +44686 | +36717 | +2075 | -6438 |
-12546 |
+1388 |
-1248 |
| JPY | 2021/7/13 | +203727 | +40440 | +96690 | +1051 | -1614 |
+8815 |
-4071 |
-257 |
| USD | 2021/7/13 | +37890 | +27502 | +16245 | +1768 | +685 |
+60 |
-3628 |
+297 |
| EUR | 2021/7/13 | +688952 | +212851 | +153138 | +5935 | -10431 |
-147 |
+17330 |
+40 |
| NZD | 2021/7/13 | +42463 | +20627 | +17397 | +933 | +707 |
+1215 |
-254 |
-271 |
| AUD | 2021/7/13 | +155995 | +56721 | +85509 | +1494 | +8643 |
+3369 |
+7287 |
-347 |
| EUR/GBP | 2021/7/13 | +29169 | +5014 | +2856 | +1412 | +382 |
+74 |
-92 |
-52 |
| EUR/JPY | 2021/7/13 | +25868 | +11223 | +7788 | 0 | -991 |
-137 |
-400 |
0 |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2021/7/13 | +63107 | +36731 | +7986 | |
| CHF | 2021/7/13 | +18074 | +10937 | +1869 | |
| GBP | 2021/7/13 | +44686 | +36717 | +1388 | |
| JPY | 2021/7/13 | +40440 | +96690 | +8815 | |
| EUR | 2021/7/13 | +212851 | +153138 | +17330 | |
| NZD | 2021/7/13 | +20627 | +17397 | +1215 | |
| AUD | 2021/7/13 | +56721 | +85509 | +3369 | +7287 |
| Total | +456506 | +437119 | +13399 | +35860 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2021/7/13 | +27502 | +16245 | +60 | -3628 |
| Opponent currency trading statistics | +437119 | +456506 | +35860 | +13399 | |
| Total | +464621 | +472751 | +35920 | +9771 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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