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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1 |
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| XAU | 1 |
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 |
1 |
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| JPY | 1 |
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1 |
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| USD | 1 |
2 |
2 |
1 |
1 |
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1 |
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| EUR | 1 |
1 |
1 |
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| NZD | |
1* |
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| AUD | 1 |
1 |
1 |
1 |
1* |
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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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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 | 2020/10/6 | +2111762 | +657787 | +186251 | +700625 |  +33431 |
 +9165 |
 -460 |
+926 |
| XAU | 2020/10/6 | +555555 | +320922 | +72335 | +43710 |  -6841 |
+4816 |
-112 |
-4367 |
| CAD | 2020/10/6 | +113818 | +20808 | +38855 | +1858 | -44 |
-811 |
-1712 |
+654 |
| CHF | 2020/10/6 | +45038 | +16941 | +3845 | +29 | -2628 |
-2225 |
-2580 |
-395 |
| GBP | 2020/10/6 | +156467 | +40698 | +51996 | +2192 | -2582 |
+1482 |
 +35 |
-3192 |
| JPY | 2020/10/6 | +163024 | +45779 | +24677 | +960 | +4726 |
-1756 |
+1931 |
+1 |
| USD | 2020/10/6 | +31448 | +18509 | +21543 | +2609 | +2832 |
+3669 |
+1148 |
+145 |
| EUR | 2020/10/6 | +652135 | +231369 | +57061 | +5706 | -3777 |
-10598 |
+3210 |
-1046 |
| NZD | 2020/10/6 | +34612 | +16755 | +11665 | +940 | -1311 |
-345 |
-2106 |
+40 |
| AUD | 2020/10/6 | +132119 | +61379 | +50532 | +1008 | +3671 |
+7563 |
+5653 |
-109 |
| EUR/GBP | 2020/10/6 | +24817 | +4341 | +4508 | +163 | . | . | . | . |
| EUR/JPY | |||||||||
U.S. DOLLAR INDEX · Last Week
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| CAD | 2020/10/6 | +20808 | +38855 | ||
| CHF | 2020/10/6 | +16941 | +3845 | ||
| GBP | 2020/10/6 | +40698 | +51996 | +1482 |
+35 |
| JPY | 2020/10/6 | +45779 | +24677 | +1931 |
|
| EUR | 2020/10/6 | +231369 | +57061 | +3210 |
|
| NZD | 2020/10/6 | +16755 | +11665 | ||
| AUD | 2020/10/6 | +61379 | +50532 | +7563 |
+5653 |
| Total | +433729 | +238631 | +9045 |
+10829 |
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"Reverse engineering calculate" the power of U.S. DOLLAR INDEX
Currency Names |
Date | All | Change | ||
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| Long | Short | Long | Short | ||
| USD | 2020/10/6 | +14840 | +20395 | +3669 |
+1148 |
| Opponent currency trading statistics | +238631 | +433729 | +10829 |
+9045 |
|
| Total | +253471 | +454124 | +14498 |
+10193 |
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Economic Calendar · Last Week
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Economic Calendar · This Week
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