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 | |
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1 |
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| XAU | |
1 |
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| CAD | 2 |
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1* |
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| CHF | 1 |
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| GBP | 1 |
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1 |
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| JPY | |
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1 |
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| USD | 3 |
1 |
2 |
1 |
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| EUR | 2 |
1 |
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1 |
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| NZD | 2 |
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1* |
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| AUD | 1 |
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 | 2021/5/4 | +2419641 | +658677 | +158664 | +809772 |  +66171 |
 +8377 |
 -1925 |
+46795 |
| XAU | 2021/5/4 | +470341 | +270194 | +99453 | +45060 |  -2964 |
-523 |
-645 |
+403 |
| CAD | 2021/5/4 | +196817 | +74280 | +48333 | +967 | +16046 |
+17605 |
 +7380 |
-19 |
| CHF | 2021/5/4 | +39526 | +10276 | +10220 | +222 | -1257 |
-840 |
-1582 |
-18 |
| GBP | 2021/5/4 | +152741 | +52262 | +32414 | +1372 | -8510 |
-7655 |
+1715 |
-395 |
| JPY | 2021/5/4 | +152676 | +31208 | +72700 | +2088 | -2218 |
+1535 |
-5482 |
+853 |
| USD | 2021/5/4 | +34179 | +22016 | +19961 | +2997 | -2419 |
-1836 |
-1145 |
-705 |
| EUR | 2021/5/4 | +677397 | +206472 | +121643 | +9059 | +5325 |
+6057 |
+2195 |
+2023 |
| NZD | 2021/5/4 | +44453 | +26371 | +17783 | +767 | +351 |
+519 |
-1090 |
-66 |
| AUD | 2021/5/4 | +137649 | +58385 | +56909 | +1292 | -3087 |
-1350 |
-4236 |
-121 |
| EUR/GBP | 2021/5/4 | +26170 | +5666 | +3725 | +276 | -222 |
-6 |
+245 |
0 |
| EUR/JPY | 2021/5/4 | +23049 | +5872 | +7347 | 0 | -646 |
-39 |
-432 |
0 |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2021/5/4 | +74280 | +48333 | +17605 | +7380 |
| CHF | 2021/5/4 | +10276 | +10220 | ||
| GBP | 2021/5/4 | +52262 | +32414 | +1715 | |
| JPY | 2021/5/4 | +31208 | +72700 | +1535 | |
| EUR | 2021/5/4 | +206472 | +121643 | +6057 | +2195 |
| NZD | 2021/5/4 | +26371 | +17783 | +519 | |
| AUD | 2021/5/4 | +58385 | +56909 | ||
| Total | +459254 | +360002 | +25716 | +11290 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2021/4/27 | +22016 | +19961 | ||
| Opponent currency trading statistics | +360002 | +459254 | +11290 | +25716 | |
| Total | +382018 | +479215 | +11290 | +25716 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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