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 | |||||||
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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XAU | ![]() |
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CAD | ![]() |
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CHF | ![]() |
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GBP | ![]() |
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JPY | ![]() |
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USD | ![]() |
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EUR | ![]() |
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NZD | ![]() |
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AUD | ![]() |
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* CAD = NZD = AUD = USD = 0.25%.
* Equal interest rates can be hedged, but the US dollar is the storage currency, and the US dollar has priority!
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% |
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 | 19.09 | 1 | EUR/TRY | 205.26 |
2 | GBP/CHF | 12.44 | 2 | USD/TRY | 151.09 |
3 | ZAR/JPY | 5.85 | 3 | EUR/RUB | 106.35 |
4 | USD/CHF | 5.59 | 4 | USD/MXN | 92.07 |
5 | AUD/CHF | 0 | 5 | USD/ZAR | 88.77 |
6 | CAD/CHF | 0 | 6 | USD/RUB | 66.9 |
7 | NZD/CHF | 0 | 7 | USD/CNH | 31.14 |
8 | 8 | CHF/SGD | 5.28 | ||
9 | 9 | EUR/USD | 1.01 | ||
10 | 10 |
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 | 2021/1/19 | +2217037 | +664833 | +2E+05 | +758782 | ![]() |
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XAU | 2021/1/19 | +541330 | +307507 | +60869 | +73648 | ![]() |
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CAD | 2021/1/19 | +154231 | +43633 | +33307 | +2732 | ![]() |
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CHF | 2021/1/19 | +48530 | +17706 | +8286 | +2 | ![]() |
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GBP | 2021/1/19 | +147096 | +45904 | +32199 | +1115 | ![]() |
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JPY | 2021/1/19 | +191540 | +64143 | +14129 | +1297 | ![]() |
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USD | 2021/1/19 | +36065 | +15440 | +29717 | +2158 | ![]() |
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EUR | 2021/1/19 | +676515 | +236533 | +73067 | +4706 | ![]() |
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NZD | 2021/1/19 | +46244 | +27997 | +12014 | +1053 | ![]() |
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AUD | 2021/1/19 | +144283 | +59927 | +55067 | +1557 | ![]() |
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EUR/GBP | 2021/1/19 | +26400 | +7972 | +3589 | +436 | ![]() |
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EUR/JPY | 2021/1/19 |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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Long | Short | Long | Short | ||
CAD | 2021/1/19 | +43633 | +33307 | +247 | +1994 |
CHF | 2021/1/19 | +17706 | +8286 | ||
GBP | 2021/1/19 | +45904 | +32199 | ||
JPY | 2021/1/19 | +64143 | +14129 | +286 | +792 |
EUR | 2021/1/19 | +236533 | +73067 | +7776 | +200 |
NZD | 2021/1/19 | +27997 | +12014 | +1866 | +590 |
AUD | 2021/1/19 | +59927 | +55067 | +73 | |
Total | +495843 | +228069 | +10175 | +3649 |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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Long | Short | Long | Short | ||
USD | 2021/1/19 | +15440 | +29717 | +1492 | +1862 |
Opponent currency trading statistics | +228069 | +495843 | +3649 | +10175 | |
Total | +243509 | +525560 | +5141 | +12037 |
Economic Calendar · Last Week
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Economic Calendar · This Week
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