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AUD ×

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發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save MM AUD Fundamental Index

MMFI for AUD is an integral index created by MacroMicro for Australian dollar fundamentals. When it goes up, it means the fundamentals of Australian dollar are looking good.

Components of AUD MMFI include Iron Ore MMFI, Australia Overnight Indexed Swaps Spread and AUD COT Index. Weight of each component might be adjusted according to the latest AUD market conditions.

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Latest Stats
  • MM AUD Fundamental Index (L)
    2022 W02
    -1.22
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save MMFI for Iron Ore vs. AUD/USD

MMFI for Iron Ore is an integral index created by MacroMicro for iron ore futures fundamentals. It incorporates not only iron ore stocks and steel fundamentals, but also Chinese housing market and Chinese demand for infrastructure.

MMFI for Iron Ore and Australian dollar have a correlation coefficient of 0.79.

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Latest Stats
  • MMFI for Iron Ore (L)
    2022 W02
    -12.02
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save US - AUS 10-year Bond Yield Spread vs. AUD/USD

When the increase of the US's interest rates is bigger than that of Australia's, or when the decrease of America's interest rates is smaller than that of Australia's, the bond yield spread widens. When the US has a better economic outlook or higher inflation expectation, the bond yield spread widens, too.

The US dollar appreciates against the Australian dollar as the yield spread widens.

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Latest Stats
  • US - AUS 10-year Bond Yield Spread (L)
    2022-01-18
    -0.10%
  • US - AUS 3-year Bond Yield Spread (L)
    0.00
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save AUD vs. US Dollar Index

AUD and USD have a negative correlation.

USD being bullish suggests that investors hedge on USD as the world economy is sluggish except the US; AUS downs as demand in the EM for commodities declines.

USD being bearish suggests that EM economy is expanding and demand for commodities is strong.

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Latest Stats
  • US Dollar Index (L)
    2022-01-19
    95.75
  • AUD/USD
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Australia Overnight Indexed Swaps Spread

Overnight indexed swap spread: overnight indexed swap (3 months) - overnight indexed swap (1 month)

Overnight Indexed Swap (OIS) is a contract that exchanges a period of a fixed interest rate over the average of a period of overnight interest rate (which is facilitated by a broker). The OIS interest rate in the market refers to the fixed interest rate in the swap contract.

The overnight indexed swap can also be used as an indicator of the market's expected central bank target interest rate. When the 3-month OIS is greater than the 1-month OIS value, it indicates that the market expects the central bank to raise the interest rate in the short term, and vice versa.

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Latest Stats
  • Australia Overnight Indexed Swaps Spread
    2022-01-18
    0.03%
  • Australia Base Interest Rate
    2022-01-18
    0.10%
  • Australia Overnight Indexed Swaps (1 month)
    2022-01-18
    0.05%
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save ASX RBA Rate Indicator

Rate Indicator is based on ASX's 30-day interbank cash rate futures, showing the possibility for RBA to cut rates by 25 bps in the next month.

The cheaper the 30-day interbank cash rate futures gets, the more likely there will be a rate cut.
A rate cut usually pressures the Australian dollar.

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Latest Stats
  • ASX RBA Rate Indicator
    2022-01-18
    42.00%
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Trade Balance

Trade balance increases as the currency depreciates.

Australia exports most of its raw materials to China, so China's demand has an impact on Australia's trade balance. Australia goes into a trade deficit and AUD weakens once Chinese demand softens.

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Latest Stats
  • Exports (SA, YoY, L)
    2021-11
    19.31%
  • Imports (SA, YoY, L)
    2021-11
    9.44%
  • Trade Balance (R)
    2021-11
    9,423.00m
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save AUD vs.Australia's GDP Share of World

Australia's share in the global gross domestic product (%) = Australian GDP (USD) / Global GDP (USD)

When Australia's share in the global GDP increases, it means that the Australian economy is performing better than the entire world, and the Australian dollar has upward momentum.


Note: The nominal GDP data uses IMF estimates.

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Latest Stats
  • Australia's GDP Share of World (L)
    0.00
  • AUD/USD (R1)
    2022-01-19
    0.72
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save China Iron Ore Inventory vs. AUD/USD

China is the biggest importer of iron ore, whose imports of iron ore account for 65% globally, so China's iron ore inventory serves as a good indicator for the supply conditions of iron ore.

Recently, however, the Australian dollar weakens due to RBA's rate cuts.

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Latest Stats
  • China Iron Ore Inventory (L)
    2022 W02
    156,960.00k
  • China Iron Ore Price (R1)
    2022-01-18
    735.00
  • AUD/USD (R2)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Consumer Price Index

Inflation is the determining factor for a country's monetary policy. Weak inflation leads to loose monetary policy. Australia's inflation target is to keep CPI between 2% to 3%.

CPI items and weights:
Housing 23%
Food 16%
Transportation 10%
Entertainment and culture 13%
Furniture 9%
Alcohol 7%
Medicare 5%
Financial insurance 6%
Education 4%
Apparel 4%
Communication 3%

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Latest Stats
  • Producer Price Index (YoY)
    2021 Q3
    2.90%
  • Consumer Price Index (YoY)
    2021 Q3
    3.00%
  • Core CPI (Trimmed Mean, YoY)
    2021 Q3
    2.10%
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Inflation Expectations

Inflation is the determining factor for a country's monetary policy. Weak inflation leads to loose monetary policy. Inflation Expectations is a survey conducted by RBA. Melbourne Institute’s inflation gauge releases by month.

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Latest Stats
  • Inflation Expectations
    2021 Q2
    1.50%
  • Melbourne Institute Inflation Gauge (YoY)
    2021-12
    2.80%
  • CPI (YoY)
    2021 Q3
    3.00%
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Iron Ore Price vs. AUD/USD

AUD and iron ore price have a correlation coefficient of 0.76 which shows high correlation.

Australia is the top 1 exporter of iron ore and the 2nd larges exporter of coal, which are the core materials for refining steel. Iron ore accounts for nearly half of Australia's overall exports. Exports of raw materials are associated with the country's current account.

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Latest Stats
  • China Iron Ore Spot Price (L)
    2022-01-18
    735.00
  • AUD/USD (R)
    2022-01-19
    0.72
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save MMFI for Copper vs. AUD/USD

MMFI for Copper is an integral index created by MacroMicro for copper futures fundamentals.
Australia is the 7th largest producer of copper and the 3rd exporter of copper. Copper accounts for 3% of Australia's overall exports. AUD and copper price have a correlation coefficient of 0.83 which shows high correlation.

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Latest Stats
  • MM Copper Fundamental Index (L)
    2021-11
    4.23
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save China Floor Space of Commercialized Buildings Sold vs. AUD

Over 30% of the iron ore in the world are used in China to build houses, so China's sales of houses can be an indicator for the demand of iron ore.

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Latest Stats
  • China Floor Space of Commercialized Buildings Sold
    2021-12
    1.90%
  • AUD/USD (L2)
    2022-01-19
    0.72
  • China Iron Ore, 62% Fe CFR Price (R)
    2022-01-18
    735.00
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save China Imports: Copper Ore and Its Concentrate vs. AUD

Australia is the 7th largest producer of copper and the 3rd exporter of copper. Copper accounts for 3% of Australia's overall exports. AUD and copper price have a correlation coefficient of 0.83 which shows high correlation.

China shows the largest demand for copper and its own production can't meet its demand. So China's copper imports also show us the changes in its demand for copper.

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Latest Stats
  • China Copper Ore & Concentrate Imports (Accu, YoY)
    2021-11
    51,618,995.00k
  • AUD/USD
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Oil Price vs. AUD/USD

Price of raw material rises as the economy improves. Oil is the most essential among all raw materials, so it reflects the overall economic conditions.

AUD and price of raw material are highly correlated.

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Latest Stats
  • NYMEX WTI Crude Oil Futures Price (L)
    2022-01-18
    85.88
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Gold vs. AUD/USD

Australia is the 2nd largest producer of gold and the 6th exporter of gold. Gold accounts for 6% of Australia's overall exports.

AUD and gold price have a correlation coefficient of 0.77 which shows high correlation.

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Latest Stats
  • NYMEX Gold Futures Price (L)
    2022-01-19
    1,813.40
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Nickel vs. AUD

Australia is the 4th largest producer of nickel and the 3rd exporter of nickel. Nickel accounts for 1% of Australia's overall exports.

AUD and nickel price have a correlation coefficient of 0.74 which shows high correlation.

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Latest Stats
  • LME Nickel Futures Price (L)
    2022-01-18
    22,245.50
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Coal vs. AUD

Australia is the 4th largest producer of coal and the largest exporter of coal. Coal accounts for 8% of Australia's overall exports.

AUD and coal price have a correlation coefficient of 0.68 which shows high correlation.

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Latest Stats
  • ICE Coal Futures Price (L)
    2022-01-17
    220.50
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save AUD COT Index

Australian Dollar COT Index = Large Non-Commercial (speculator) Net Position - Large Commercial (hedger) Net Position

COT index represents the positioning of large traders, when it heads up, it means they are bullish about Australian dollar.

*Updates every Friday ET

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Latest Stats
  • AUD COT Index (L)
    2022 W02
    -195,095.00
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save CRB Commodity Index vs. AUD/USD

Thomson Reuters/CoreCommodity CRB Commodity Index is composed of 19 commodities (weight combined):
Crude, natural gas, gasoline, heating oil (39%)
Sugar, cotton, coffee, cacao, oj (21%)
Gold, silver, copper, aluminum, nickel (20%)
Soybean, wheat, corn (13%)
Live cattle, lean hog (7%)

Australia's trade balance increases as commodity index rises, which will help strengthen the Australian currency.

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Latest Stats
  • CRB Commodity Index
    2022-01-18
    247.07
  • AUD/USD
    2022-01-19
    0.72
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Australia Short-Term Bond Yield vs. AUD/USD

RBA announced its first Quantitative Easing policy in March 2020. The Central bank will keep its Short-Term bond yield by buying bonds. Its bond-buying scale and pace have reached a peak, as shown in chart.

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Latest Stats
  • Australia 3-year Government Bond Yield
    2022-01-19
    1.13%
  • Australia - 2-Year Government Bond Yield (L)
    2022-01-19
    0.86%
  • Australia - 1-Year Government Bond Yield (L)
    2022-01-19
    0.61%
  • AUD/USD (R)
    2022-01-19
    0.72
Source
Feedback
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD
Related ETF
發行地 投資標的 Price 1 Month YTD Expense ratio
Invesco CurrencyShares Australian Dollar Trust $71.22 0.99% -1.21% 0.40%
ProShares UltraShort Australian Dollar $49.55 -2.03% 2.36% 0.95%
#Currency: AUD

Save Australia Daily OMO Dealt

RBA's daily open market operation scale and balance sheet can reflect its future possible monetary policy. RBA announced its first Quantitative Easing policy in March 2020 and will control its 3-year bond yield by buying bonds.

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Latest Stats
  • Australia Daily OMO Dealt
    2022-01-12
    855.00m
  • Australia Government Bond Purchases: Short-Term
    2021-10-22
    1,000.00m
  • Australia Government Bond Purchases: Long-Term
    2022-01-17
    1,600.00m
Source
Feedback

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