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 | Long | Short | Spreading | 1 |
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| XAU | |
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1 |
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| CAD | 2 |
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1* |
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| CHF | 1 |
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1 |
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| GBP | 2 |
1 |
1 |
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1 |
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| JPY | 1 |
1 |
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| USD | 2 |
2 |
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1 |
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| EUR | 5 |
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1 |
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| NZD | 1 |
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1* |
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| AUD | 2 |
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 | TRY/JPY | 19.89 | 1 | EUR/TRY | 202.96 |
| 2 | GBP/CHF | 12.6 | 2 | USD/TRY | 151.54 |
| 3 | ZAR/JPY | 6.03 | 3 | EUR/RUB | 105.28 |
| 4 | USD/CHF | 5.58 | 4 | USD/MXN | 91.96 |
| 5 | AUD/CHF | 0 | 5 | USD/ZAR | 88.56 |
| 6 | CAD/CHF | 0 | 6 | USD/RUB | 67.17 |
| 7 | NZD/CHF | 0 | 7 | USD/CNH | 31.19 |
| 8 | 8 | CHF/SGD | 5.21 | ||
| 9 | 9 | EUR/USD | 1 | ||
| 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 | 2021/2/16 | +2507620 | +697095 | +182382 | +854937 |  +60812 |
 +2253 |
 +1798 |
+11883 |
| XAU | 2021/2/16 | +503016 | +303583 | +68614 | +49141 |  -3725 |
 -5743 |
+10695 |
-2433 |
| CAD | 2021/2/16 | +159266 | +45021 | +36857 | +1470 | +812 |
+747 |
+2111 |
-480 |
| CHF | 2021/2/16 | +48093 | +15745 | +7374 | +539 | -563 |
-3033 |
+4 |
+455 |
| GBP | 2021/2/16 | +171218 | +60269 | +38102 | +1817 | +1057 |
-244 |
-1293 |
-496 |
| JPY | 2021/2/16 | +188119 | +66732 | +29550 | +2613 | +4218 |
+6013 |
+3449 |
+1018 |
| USD | 2021/2/16 | +35968 | +15842 | +30129 | +2042 | -221 |
-97 |
+315 |
-387 |
| EUR | 2021/2/16 | +675761 | +222895 | +82889 | +7224 | +2645 |
+1952 |
+2168 |
-643 |
| NZD | 2021/2/16 | +48103 | +30243 | +16532 | +877 | -552 |
+1110 |
-1057 |
-198 |
| AUD | 2021/2/16 | +140954 | +54675 | +57496 | +1885 | +457 |
-1256 |
+1349 |
-99 |
| EUR/GBP | 2021/2/16 | +27770 | +8197 | +1214 | +520 | +894 |
+860 |
+326 |
+35 |
| EUR/JPY | 2021/2/16 | +17619 | +3199 | +3945 | +96 | . | . | . | . |
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2021/2/16 | +45021 | +36857 | +747 | +2111 |
| CHF | 2021/2/16 | +15745 | +7374 | +4 | |
| GBP | 2021/2/16 | +60269 | +38102 | ||
| JPY | 2021/2/16 | +66732 | +29550 | +6013 | +3449 |
| EUR | 2021/2/16 | +222895 | +82889 | +1952 | +2168 |
| NZD | 2021/2/16 | +30243 | +16532 | +1110 | |
| AUD | 2021/2/16 | +54675 | +57496 | +1349 | |
| Total | +495580 | +268800 | +9822 | +9081 | |
"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2021/2/16 | +15842 | +30129 | +315 | |
| Opponent currency trading statistics | +268800 | +495580 | +9081 | +9822 | |
| Total | +284642 | +525709 | +9081 | +10137 | |
Economic Calendar · Last Week
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Economic Calendar · This Week
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