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  短期 中期 长期
  财经数据 · 实际 财经数据 · 预测 交易员持仓报告 隔夜息差
 
OIL              
XAU              
CAD     1        
CHF              
GBP 2 2            
JPY   1          
USD 1 1            
EUR 3   3        
NZD                
AUD   2        

USD CAD NZD AUD GBP EUR JPY CHF
1.75% 1.75% 1.00% 0.75% 0.75% 0.00% -0.10% -0.75%


Names Date
Non-Commercial
Non-Commercial Changes
All Long Short
Spreading
All Long Short
Spreading
OIL 2019/11/12 +2151499 +539082 +114485 +763662 +67606 -25944 -44401 +66805
XAU 2019/11/12 +708463 +323189 +56123 +107486 +18282 -21402 -8640 +8962
CAD 2019/11/12 +182793 +73671 +31298 +3040 -10089 -14103 -2474 +1707
CHF 2019/11/12 +68066 +12824 +27944 +36 +211 -1224 -257 0
GBP 2019/11/12 +209312 +40348 +68481 +6030 +2995 -636 -1538 -838
JPY 2019/11/12 +183480 +43964 +78961 +3471 +6374 -32 +8360 -2321
USD 2019/11/12 +46188 +33917 +6133 +2342 -827 -1066 -471 -307
EUR 2019/11/12 +569527 +170250 +227919 +10792 +6191 +6067 +2990 -6178
NZD 2019/11/12 +79394 +16750 +52985 +437 +4068 +2374 -356 -288
AUD 2019/11/12 +160129 +41261 +82070 +1781 -1282 -8571 +5444 +304
EUR/GBP 2019/11/12 +26731 +5895 +3155 +686 -469 -384 -5 0
EUR/JPY 2019/11/12 +22062 +892 +3819 +15 +196 +11 -19 -24


Time CURRENCY Event Impact Actual DEVIATION Consensus Previous
Monday, November 11
9:30 GBP Gross Domestic Product (QoQ) (Q3) Prel  0.30% -1.25 0.40% -0.20%
Tuesday, November 12
9:30 GBP ILO Unemployment Rate (3M) (Sep) 3.80% -1.34 3.90% 3.90%
9:30 GBP Average Earnings Excluding Bonus (3Mo/Yr) (Sep) 3.60% -2.04 3.80% 3.80%
10:00 EUR ZEW Survey - Economic Sentiment (Nov) -2.1 0.94 -13 -22.8
Wednesday, November 13
1:00 NZD RBNZ Rate Statement Report
1:00 NZD RBNZ Interest Rate Decision 1% 2.5 0.75% 1%
1:00 NZD Monetary Policy Statement Report
2:00 NZD RBNZ Press Conference Speech
7:00 EUR Harmonized Index of Consumer Prices (YoY) (Oct) 0.90% 0 0.90% 0.90%
9:30 GBP Consumer Price Index (YoY) (Oct) 1.50% -0.75 1.60% 1.70%
13:30 USD Consumer Price Index ex Food & Energy (MoM) (Oct) 0.20% 0 0.20% 0.10%
13:30 USD Consumer Price Index ex Food & Energy (YoY) (Oct) 2.30% -1.25 2.40% 2.40%
16:00 USD Fed's Chair Powell testifies Speech
23:50 JPY Gross Domestic Product (QoQ) (Q3) Prel  0.10% -0.58 0.20% 0.4 % Revised from 0.3
Thursday, November 14
0:30 AUD Employment Change s.a. (Oct) -19 K -2.23 15 K 12.5 KRevised from 14.7
0:30 AUD Unemployment Rate s.a. (Oct) 5.30% 0 5.30% 5.20%
7:00 EUR Gross Domestic Product (QoQ) (Q3) Prel  0.10% 0 -0.10% -0.2 % Revised from -0.1
10:00 EUR Gross Domestic Product s.a. (QoQ) (Q3) Prel  0.20% 0 0.20% 0.20%
10:00 EUR Gross Domestic Product s.a. (YoY) (Q3) Prel  1.20% 2.04 1.10% 1.10%
15:00 USD Fed's Chair Powell testifies Speech


Time CURRENCY Event Impact Actual DEVIATION Consensus Previous
Wednesday, November 20
1:30 CNY PBoC Interest Rate Decision 4.20% 4.20%
N/A GBP Inflation Report Hearings Report
13:30 CAD BoC Consumer Price Index Core (YoY) (Oct) 1.90% 1.90%
19:00 USD FOMC Minutes Report
Thursday, November 21
12:30 EUR ECB Monetary Policy Meeting Accounts Report
Friday, November 22
8:30 EUR ECB's President Lagarde speech Speech
8:30 EUR Markit Manufacturing PMI (Nov) Prel  43 42.1
8:30 EUR Markit PMI Composite (Nov) Prel  49.2 48.9
9:00 EUR Markit PMI Composite (Nov) Prel  50.9 50.6
13:30 CAD Retail Sales (MoM) (Sep) 0% -0.10%