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 | |||||||
Economic Calendar Last Week |
Economic Calendarr This Week |
Commitment Of Traders Last Week |
Overnight Interest Updated |
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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
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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 | ![]() |
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XAU | 2023/3/7 | +458474 | +215574 | +117100 | +73866 | ![]() |
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CAD | 2023/3/7 | +203816 | +62108 | +91310 | +7707 | ![]() |
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CHF | 2023/3/7 | +46745 | +10394 | +14344 | +642 | ![]() |
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GBP | 2023/3/7 | +222558 | +49111 | +66513 | +5302 | ![]() |
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JPY | 2023/3/7 | +211297 | +17141 | +92444 | +5374 | ![]() |
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USD | 2023/3/7 | +36943 | +26665 | +14109 | +2523 | ![]() |
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EUR | 2023/3/7 | +821057 | +233880 | +85432 | +31753 | ![]() |
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NZD | 2023/3/7 | +48777 | +22415 | +16788 | +4303 | ![]() |
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DJIA | 2023/3/7 | +44709 | +13592 | +19945 | +528 | ![]() |
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S&P | 2023/3/7 | +426634 | +45660 | +87557 | +9693 | ![]() |
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NASDAQ | 2023/3/7 | +52162 | +11117 | +13602 | +1428 | ![]() |
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AUD | 2023/3/7 | +157990 | +54307 | +79131 | +14158 | ![]() |
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NIKKEI | 2023/3/7 | +54238 | +24505 | +4397 | +2095 | ![]() |
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EUR/GBP | 2023/3/7 | +34283 | +6609 | +10744 | +850 | ![]() |
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EUR/JPY |
财经数据 · 上周
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财经数据 · 本周
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