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 | |
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 |
1 |
1 |
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| JPY | |
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1 |
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| USD | 1 |
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1 |
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| EUR | 1 |
2 |
1 |
1 |
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1 |
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| NZD | 1 |
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1* |
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| AUD | 1 |
1 |
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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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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 |  -17659 |
 -27482 |
-8349 |
 +10623 |
| XAU | 2021/1/19 | +541330 | +307507 | +60869 | +73648 | -14208 |
-5710 |
-6121 |
+113 |
| CAD | 2021/1/19 | +154231 | +43633 | +33307 | +2732 | -2444 |
 +247 |
 +1994 |
+344 |
| CHF | 2021/1/19 | +48530 | +17706 | +8286 | +2 | -1634 |
-2715 |
-160 |
-1 |
| GBP | 2021/1/19 | +147096 | +45904 | +32199 | +1115 | -5828 |
-2031 |
-2794 |
-1390 |
| JPY | 2021/1/19 | +191540 | +64143 | +14129 | +1297 | +729 |
+286 |
+792 |
+76 |
| USD | 2021/1/19 | +36065 | +15440 | +29717 | +2158 | +1210 |
+1492 |
+1862 |
-648 |
| EUR | 2021/1/19 | +676515 | +236533 | +73067 | +4706 | -1437 |
+7776 |
+200 |
-984 |
| NZD | 2021/1/19 | +46244 | +27997 | +12014 | +1053 | +1487 |
+1866 |
+590 |
+492 |
| AUD | 2021/1/19 | +144283 | +59927 | +55067 | +1557 | -331 |
-523 |
+73 |
+17 |
| EUR/GBP | 2021/1/19 | +26400 | +7972 | +3589 | +436 | -249 |
+73 |
-274 |
-17 |
| 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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