货币 · 外汇 · 股指 · 商品 · 每周 · 交易策略 · 每周更新
外汇投资，长期参考利率，中期参考外汇期货数据，短期参考经济数据和新闻。
如下是每周的利率、期货、经济数据的重点筛选和过滤。
| 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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| CAD | 1 |
1 |
2 |
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1 |
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| CHF | |
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1 |
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| GBP | |
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1 |
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| JPY | |
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1 |
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| USD | 2 |
2 |
2 |
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1 |
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| EUR | 2 |
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1 |
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| NZD | 2 |
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1 |
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| AUD | 2 |
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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!
隔夜息差 · 本月
 |
 |
| USD | NZD | CAD | GBP | AUD | EUR | CHF | JPY |
| +4.75% | +4.75% | +4.50% | +4.00% | +3.60% | +3.50% | +1.00% | -0.10% |
| CAD | NZD | AUD | USD | GBP | EUR | JPY | CHF | |
| +4.75% | |
|
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| +4.50% | |
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| +4.00% | |
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| +3.60% | |
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| +3.50% | |
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| +1.00% | |
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| -0.10% | |
Overvaluation & Undervaluation of currency |
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Relative to US Dolloar |
Relative to Euro |
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| USD/CHF | USD/TRY | EUR/CHF | EUR/TRY |
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交易员持仓报告 · 上周
| Names | Date | Non-Commercial     |
Non-Commercial Changes | ||||||
| All | Long | Short | Spreading | All | Long | Short | Spreading | ||
| OIL | 2023/3/7 | +1755027 | +319139 | +112238 | +673224 | +4815 |
-8016 |
+397 |
+18027 |
| XAU | 2023/3/7 | +458474 | +215574 | +117100 | +73866 | +31584 |
+7155 |
+17274 |
+20744 |
| CAD | 2023/3/7 | +203816 | +62108 | +91310 | +7707 | +38719 |
+30509 |
+23637 |
+3073 |
| CHF | 2023/3/7 | +46745 | +10394 | +14344 | +642 | +4754 |
+1518 |
+551 |
+579 |
| GBP | 2023/3/7 | +222558 | +49111 | +66513 | +5302 | +10494 |
+7549 |
+1227 |
+1120 |
| JPY | 2023/3/7 | +211297 | +17141 | +92444 | +5374 | +11250 |
-10562 |
+6063 |
+840 |
| USD | 2023/3/7 | +36943 | +26665 | +14109 | +2523 | -347 |
-495 |
-1175 |
+792 |
| EUR | 2023/3/7 | +821057 | +233880 | +85432 | +31753 | +17094 |
-6886 |
+6865 |
+13352 |
| NZD | 2023/3/7 | +48777 | +22415 | +16788 | +4303 | +8771 |
+1097 |
+2580 |
+3740 |
| DJIA | 2023/3/7 | +44709 | +13592 | +19945 | +528 | -247 |
+784 |
-866 |
-701 |
| S&P | 2023/3/7 | +426634 | +45660 | +87557 | +9693 | +4002 |
-3930 |
+1188 |
-251 |
| NASDAQ | 2023/3/7 | +52162 | +11117 | +13602 | +1428 | -1489 |
+328 |
-1953 |
+231 |
| AUD | 2023/3/7 | +157990 | +54307 | +79131 | +14158 | +31309 |
+13236 |
+13895 |
+10878 |
| NIKKEI | 2023/3/7 | +54238 | +24505 | +4397 | +2095 | +11855 |
+7678 |
-2180 |
+1357 |
| EUR/GBP | 2023/3/7 | +34283 | +6609 | +10744 | +850 | +1255 |
-37 |
-68 |
-233 |
| EUR/JPY | |||||||||
财经数据 · 上周
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财经数据 · 本周
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+86 137 1158 0480
+86 137 1158 0480
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