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 | |||||||
| Calendar · Last Week | Calendarr · This Week | Commitment Of Traders · Last Week | Overnight Interest · Month | ||||||
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| OIL | |
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| XAU | |
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| CAD | 2 |
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| CHF | |
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| GBP | |
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| JPY | |
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| USD | 1 |
2 |
1 |
2 |
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| EUR | 3 |
4 |
1 |
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| NZD | 1 |
1 |
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| AUD | 2 |
1 |
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Overnight Interest · This Month
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF |
| 0.25% | 0.25% | 0.25% | 0.25% | 0.10% | 0.00% | -0.10% | -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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Commitment Of Traders · Last Week
| Names | Date | Non-Commercial | Non-Commercial Changes | ||||||
| All | Long | Short | Spreading | All | Long | Short | Spreading | ||
| OIL | 2020/7/28 | +1992556 | +676822 | +144253 | +585027 |  +35788 |
 -11088 |
 +5219 |
+19362 |
| XAU | 2020/7/28 | +598629 | +312588 | +75787 | +80837 |  -4509 |
-21649 |
+7986 |
+8850 |
| CAD | 2020/7/28 | +139397 | +32105 | +44601 | +1960 | -4209 |
-2179 |
-6381 |
+259 |
| CHF | 2020/7/28 | +51799 | +17654 | +9212 | +9 | +793 |
-107 |
-1170 |
-210 |
| GBP | 2020/7/28 | +178912 | +39329 | +64738 | +5344 | -1425 |
-6901 |
+3428 |
-655 |
| JPY | 2020/7/28 | +170269 | +62924 | +34417 | +1091 | +27583 |
 +12070 |
+2870 |
-664 |
| USD | 2020/7/28 | +37312 | +22835 | +29562 | +1447 | +5908 |
+3856 |
+4790 |
-260 |
| EUR | 2020/7/28 | +678965 | +242127 | +84568 | +10435 | +42753 |
+37942 |
+5430 |
-4669 |
| NZD | 2020/7/28 | +36142 | +17383 | +18228 | +531 | +37 |
-2214 |
+1106 |
+3 |
| AUD | 2020/7/28 | +113682 | +42402 | +47414 | +922 | +4730 |
+624 |
+5431 |
+272 |
| EUR/GBP | 2020/7/28 | +23236 | +4218 | +3625 | +111 | -156 |
+822 |
-166 |
0 |
| EUR/JPY | |||||||||
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2020/7/28 | +32105 | +44601 | ||
| CHF | 2020/7/28 | +17654 | +9212 | ||
| GBP | 2020/7/28 | +39329 | +64738 | +3428 | |
| JPY | 2020/7/28 | +62924 | +34417 | +12070 | +2870 |
| EUR | 2020/7/28 | +242127 | +84568 | +37942 | +5430 |
| NZD | 2020/7/28 | +17383 | +18228 | +1106 | |
| AUD | 2020/7/28 | +42402 | +47414 | +624 | +5431 |
| Total | +453924 | +303178 | +50636 | +18265 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2020/7/28 | +22835 | +29562 | +3856 | +4790 |
| Opponent currency trading statistics | +303178 | +453924 | +18265 | +50636 | |
| Total | +326013 | +483486 | +22121 | +55426 | |
Economic Calendar · Last Week
| Time | Event | Impact | Actual | Previous | |
| Monday, July 27 | |||||
| 12:30 | USD | Durable Goods Orders(Jun) | |
7.30% | 15.1 % Revised from 15.8 |
| 12:30 | USD | Nondefense Capital Goods Orders ex Aircraft(Jun) | |
3.30% | 1.6 % Revised from 2.3 |
| Wednesday, July 29 | |||||
| 1:30 | AUD | RBA Trimmed Mean CPI (QoQ)(Q2) | |
-0.10% | 0.50% |
| 1:30 | AUD | Consumer Price Index (QoQ)(Q2) | |
-1.90% | 0.30% |
| 18:00 | USD | Fed Interest Rate Decision |  |
0.25% | 0.25% |
| 18:00 | USD | Fed's Monetary Policy Statement | |
Report | |
| 18:30 | USD | FOMC Press Conference | |
Speech | |
| Thursday, July 30 | |||||
| 8:00 | EUR | Gross Domestic Product (QoQ)(Q2) Prel | |
-10.10% | -2 % Revised from -2.2 |
| 12:00 | EUR | Harmonized Index of Consumer Prices (YoY)(Jul) Prel | |
0% | 0.80% |
| 12:30 | USD | Gross Domestic Product Annualized(Q2) Prel | |
-32.90% | -5% |
| Friday, July 31 | |||||
| 1:00 | CNY | Non-Manufacturing PMI(Jul) | |
54.2 | 54.4 |
| 1:00 | CNY | NBS Manufacturing PMI(Jul) | |
51.1 | 50.9 |
| 6:00 | EUR | Retail Sales (YoY)(Jun) | |
5.90% | 3.2 % Revised from 3.8 |
| 9:00 | EUR | Consumer Price Index - Core (YoY)(Jul) Prel | |
1.20% | 0.80% |
| 9:00 | EUR | Gross Domestic Product s.a. (QoQ)(Q2) Prel | |
-12.10% | -3.60% |
| 9:00 | EUR | Consumer Price Index (YoY)(Jul) Prel | |
0.40% | 0.30% |
| 9:00 | EUR | Gross Domestic Product s.a. (YoY)(Q2) Prel | |
-15% | -3.10% |
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Economic Calendar · This Week
| Time | Event | Impact | Consensus | Previous | |
| Sunday, August 2 | |||||
| 23:50 | JPY | Gross Domestic Product (QoQ) | |
-0.60% | |
| Monday, August 3 | |||||
| 14:00 | USD | ISM Manufacturing PMI(Jul) | |
53.6 | 52.6 |
| Tuesday, August 4 | |||||
| 0:30 | AUD | Retail Sales s.a. (MoM)(Jun) | |
2.40% | 2.40% |
| 1:30 | AUD | Trade Balance(Jun) | |
8800 M | 8025 M |
| 4:30 | AUD | RBA Interest Rate Decision | |
0.25% | 0.25% |
| 4:30 | AUD | RBA Rate Statement | |
Report | |
| 22:45 | NZD | Employment Change(Q2) | |
-2% | 0.70% |
| 22:45 | NZD | Unemployment Rate(Q2) | |
5.80% | 4.20% |
| Wednesday, August 5 | |||||
| 9:00 | EUR | Retail Sales (YoY)(Jun) | |
-0.50% | -5.10% |
| 12:00 | JPY | BoJ's Governor Kuroda speech | |
Speech | |
| 14:00 | USD | ISM Non-Manufacturing PMI(Jul) | |
55 | 57.1 |
| Thursday, August 6 | |||||
| 6:00 | GBP | Bank of England Monetary Policy Report | |
Report | |
| 6:00 | GBP | BoE MPC Vote Unchanged | |
0 | 0 |
| 6:00 | GBP | BoE Asset Purchase Facility(Aug) | |
£745 B | |
| 6:00 | GBP | Monetary Policy Summary | |
Report | |
| 6:00 | GBP | BoE MPC Vote Cut | |
9 | 9 |
| 6:00 | GBP | Bank of England Minutes | |
Report | |
| 6:00 | GBP | BoE MPC Vote Hike | |
0 | 0 |
| 6:00 | GBP | BoE Interest Rate Decision | |
0.10% | 0.10% |
| 11:30 | GBP | BoE's Governor Bailey speech | |
Speech | |
| Friday, August 7 | |||||
| 1:30 | AUD | RBA Monetary Policy Statement | |
Report | |
| 12:30 | USD | Nonfarm Payrolls(Jul) | |
1650 K | 4800 K |
| 12:30 | CAD | Unemployment Rate(Jul) | |
11% | 12.30% |
| 12:30 | CAD | Net Change in Employment(Jul) | |
400 K | 952.9 K |
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