forex-list
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ChineseForex List
外汇货币对列表
Retrieve comprehensive information about actively traded currency pairs in the global forex market using the Octagon MCP server.
使用Octagon MCP服务器获取全球外汇市场中活跃交易货币对的全面信息。
Prerequisites
前提条件
Ensure Octagon MCP is configured in your AI agent (Cursor, Claude Desktop, Windsurf, etc.). See references/mcp-setup.md for installation instructions.
确保你的AI Agent(Cursor、Claude Desktop、Windsurf等)中已配置Octagon MCP。安装说明请参考references/mcp-setup.md。
Workflow
操作流程
1. Define Scope
1. 定义范围
Determine which currency pair categories you want to explore:
- Majors: USD paired with major currencies
- Crosses: Major currencies without USD
- Exotics: Emerging market currencies
确定你想要探索的货币对类别:
- 主要货币对:与USD配对的主要货币
- 交叉货币对:不含USD的主要货币配对
- 奇异货币对:新兴市场货币配对
2. Execute Query via Octagon MCP
2. 通过Octagon MCP执行查询
Use the tool with a natural language prompt:
octagon-agentRetrieve a full listing of actively traded currency pairs in the global forex market.MCP Call Format:
json
{
"server": "octagon-mcp",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Retrieve a full listing of actively traded currency pairs in the global forex market."
}
}使用工具,输入自然语言提示:
octagon-agentRetrieve a full listing of actively traded currency pairs in the global forex market.MCP调用格式:
json
{
"server": "octagon-mcp",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Retrieve a full listing of actively traded currency pairs in the global forex market."
}
}3. Expected Output
3. 预期输出
The agent returns categorized currency pair information:
| Currency Pair | Description/Reason for Activity |
|---|---|
| EUR/USD | Most liquid pair, Eurozone and U.S. economic interdependence |
| GBP/USD | High liquidity, sensitive to U.K./U.S. macroeconomic data |
| USD/JPY | Japanese Yen safe-haven status, U.S. interest rates |
| AUD/USD | Commodity price trends, Australian/U.S. economic cycles |
| USD/CHF | Swiss Franc safe-haven, U.S. monetary policy |
| CAD/USD | Oil prices, North American economic indicators |
| EUR/CHF | Range-bound markets, Euro-Swiss Franc correlations |
| AUD/NZD | Cross-Pacific trade, commodity-linked volatility |
Data Sources: octagon-crypto-agent, octagon-web-search-agent
Agent会返回分类后的货币对信息:
| 货币对 | 活跃度说明/原因 |
|---|---|
| EUR/USD | 流动性最高的货币对,欧元区与美国经济相互依存 |
| GBP/USD | 高流动性,对英美宏观经济数据敏感 |
| USD/JPY | 日元的避险属性,美国利率水平 |
| AUD/USD | 大宗商品价格趋势,澳美经济周期 |
| USD/CHF | 瑞士法郎的避险属性,美国货币政策 |
| CAD/USD | 油价走势,北美经济指标 |
| EUR/CHF | 区间震荡市场,欧元与瑞士法郎的相关性 |
| AUD/NZD | 跨太平洋贸易,大宗商品相关波动性 |
数据来源:octagon-crypto-agent, octagon-web-search-agent
4. Interpret Results
4. 结果解读
See references/interpreting-results.md for guidance on:
- Understanding currency pair categories
- Analyzing liquidity and volatility
- Identifying key drivers
- Selecting pairs for trading
结果解读指南请参考references/interpreting-results.md,内容包括:
- 货币对类别理解
- 流动性与波动性分析
- 核心驱动因素识别
- 交易货币对选择
Example Queries
示例查询
Full Listing:
Retrieve a full listing of actively traded currency pairs in the global forex market.Major Pairs:
List the major currency pairs with USD.Cross Pairs:
What are the most liquid cross currency pairs?Exotic Pairs:
List emerging market currency pairs.Specific Focus:
Which currency pairs are most sensitive to oil prices?完整列表:
Retrieve a full listing of actively traded currency pairs in the global forex market.主要货币对:
List the major currency pairs with USD.交叉货币对:
What are the most liquid cross currency pairs?奇异货币对:
List emerging market currency pairs.特定聚焦:
Which currency pairs are most sensitive to oil prices?Currency Pair Categories
货币对分类
Major Pairs (USD Based)
基于USD的主要货币对
| Pair | Base/Quote | Nickname |
|---|---|---|
| EUR/USD | Euro / US Dollar | Fiber |
| GBP/USD | British Pound / US Dollar | Cable |
| USD/JPY | US Dollar / Japanese Yen | Gopher |
| USD/CHF | US Dollar / Swiss Franc | Swissie |
| AUD/USD | Australian Dollar / US Dollar | Aussie |
| USD/CAD | US Dollar / Canadian Dollar | Loonie |
| NZD/USD | New Zealand Dollar / US Dollar | Kiwi |
| 货币对 | 基准/报价货币 | 昵称 |
|---|---|---|
| EUR/USD | 欧元 / 美元 | Fiber |
| GBP/USD | 英镑 / 美元 | Cable |
| USD/JPY | 美元 / 日元 | Gopher |
| USD/CHF | 美元 / 瑞士法郎 | Swissie |
| AUD/USD | 澳元 / 美元 | Aussie |
| USD/CAD | 美元 / 加元 | Loonie |
| NZD/USD | 新西兰元 / 美元 | Kiwi |
Cross Pairs (Non-USD)
非USD交叉货币对
| Pair | Base/Quote | Category |
|---|---|---|
| EUR/GBP | Euro / British Pound | Euro Cross |
| EUR/JPY | Euro / Japanese Yen | Euro Cross |
| EUR/CHF | Euro / Swiss Franc | Euro Cross |
| GBP/JPY | British Pound / Japanese Yen | Pound Cross |
| AUD/JPY | Australian Dollar / Japanese Yen | Yen Cross |
| AUD/NZD | Australian Dollar / New Zealand Dollar | Commodity Cross |
| 货币对 | 基准/报价货币 | 类别 |
|---|---|---|
| EUR/GBP | 欧元 / 英镑 | 欧元交叉对 |
| EUR/JPY | 欧元 / 日元 | 欧元交叉对 |
| EUR/CHF | 欧元 / 瑞士法郎 | 欧元交叉对 |
| GBP/JPY | 英镑 / 日元 | 英镑交叉对 |
| AUD/JPY | 澳元 / 日元 | 日元交叉对 |
| AUD/NZD | 澳元 / 新西兰元 | 大宗商品交叉对 |
Exotic Pairs
奇异货币对
| Pair | Base/Quote | Region |
|---|---|---|
| USD/MXN | US Dollar / Mexican Peso | Americas |
| USD/ZAR | US Dollar / South African Rand | Africa |
| USD/TRY | US Dollar / Turkish Lira | Europe/Asia |
| USD/SGD | US Dollar / Singapore Dollar | Asia |
| EUR/PLN | Euro / Polish Zloty | Europe |
| USD/HKD | US Dollar / Hong Kong Dollar | Asia |
| 货币对 | 基准/报价货币 | 地区 |
|---|---|---|
| USD/MXN | 美元 / 墨西哥比索 | 美洲 |
| USD/ZAR | 美元 / 南非兰特 | 非洲 |
| USD/TRY | 美元 / 土耳其里拉 | 欧亚地区 |
| USD/SGD | 美元 / 新加坡元 | 亚洲 |
| EUR/PLN | 欧元 / 波兰兹罗提 | 欧洲 |
| USD/HKD | 美元 / 港元 | 亚洲 |
Understanding Currency Pairs
货币对理解
Base vs. Quote Currency
基准货币 vs 报价货币
EUR/USD = 1.10| Component | In Example |
|---|---|
| Base Currency | EUR (first) |
| Quote Currency | USD (second) |
| Meaning | 1 EUR = 1.10 USD |
| If pair rises | Base strengthens |
| If pair falls | Base weakens |
EUR/USD = 1.10| 组成部分 | 示例说明 |
|---|---|
| 基准货币 | EUR(第一个) |
| 报价货币 | USD(第二个) |
| 含义 | 1 欧元 = 1.10 美元 |
| 货币对上涨 | 基准货币走强 |
| 货币对下跌 | 基准货币走弱 |
Bid/Ask Spread
买卖点差
| Concept | Description |
|---|---|
| Bid | Price to sell base |
| Ask | Price to buy base |
| Spread | Ask - Bid (cost to trade) |
| 概念 | 说明 |
|---|---|
| Bid(买价) | 卖出基准货币的价格 |
| Ask(卖价) | 买入基准货币的价格 |
| Spread(点差) | Ask - Bid(交易成本) |
Liquidity and Volume
流动性与交易量
By Daily Volume
按日交易量划分
| Tier | Pairs | Typical Volume |
|---|---|---|
| Tier 1 | EUR/USD | Highest |
| Tier 2 | USD/JPY, GBP/USD | Very High |
| Tier 3 | AUD/USD, USD/CAD, USD/CHF | High |
| Tier 4 | Cross Pairs | Moderate |
| Tier 5 | Exotic Pairs | Lower |
| 层级 | 货币对 | 典型交易量 |
|---|---|---|
| 第一层 | EUR/USD | 最高 |
| 第二层 | USD/JPY、GBP/USD | 极高 |
| 第三层 | AUD/USD、USD/CAD、USD/CHF | 高 |
| 第四层 | 交叉货币对 | 中等 |
| 第五层 | 奇异货币对 | 较低 |
Spread Implications
点差影响
| Liquidity | Typical Spread |
|---|---|
| Very High (EUR/USD) | 0.5-1 pips |
| High (USD/JPY) | 1-2 pips |
| Moderate (Crosses) | 2-5 pips |
| Low (Exotics) | 5-50+ pips |
| 流动性 | 典型点差 |
|---|---|
| 极高(EUR/USD) | 0.5-1点 |
| 高(USD/JPY) | 1-2点 |
| 中等(交叉对) | 2-5点 |
| 低(奇异对) | 5-50+点 |
Key Drivers by Pair
货币对核心驱动因素
EUR/USD Drivers
EUR/USD驱动因素
| Factor | Impact |
|---|---|
| ECB Policy | Euro direction |
| Fed Policy | USD direction |
| EU Economic Data | Growth, inflation |
| US Economic Data | Employment, GDP |
| Risk Sentiment | Dollar haven flows |
| 因素 | 影响 |
|---|---|
| 欧洲央行政策 | 欧元走势 |
| 美联储政策 | 美元走势 |
| 欧盟经济数据 | 增长、通胀 |
| 美国经济数据 | 就业、GDP |
| 风险情绪 | 美元避险资金流动 |
USD/JPY Drivers
USD/JPY驱动因素
| Factor | Impact |
|---|---|
| BoJ Policy | Yen direction |
| Fed Policy | USD direction |
| Risk Appetite | Yen weakens on risk-on |
| Yield Differentials | Carry trade flows |
| Intervention Risk | BoJ action |
| 因素 | 影响 |
|---|---|
| 日本央行政策 | 日元走势 |
| 美联储政策 | 美元走势 |
| 风险偏好 | 风险偏好上升时日元走弱 |
| 利差 | 套息交易资金流动 |
| 干预风险 | 日本央行行动 |
Commodity Currency Drivers
大宗商品货币驱动因素
| Pair | Key Commodity Link |
|---|---|
| AUD/USD | Iron ore, gold |
| USD/CAD | Oil prices |
| NZD/USD | Dairy, agriculture |
| 货币对 | 核心大宗商品关联 |
|---|---|
| AUD/USD | 铁矿石、黄金 |
| USD/CAD | 油价 |
| NZD/USD | 乳制品、农产品 |
Trading Sessions
交易时段
Session Times (UTC)
时段时间(UTC)
| Session | Hours | Key Pairs |
|---|---|---|
| Sydney | 21:00-06:00 | AUD, NZD |
| Tokyo | 00:00-09:00 | JPY pairs |
| London | 07:00-16:00 | EUR, GBP |
| New York | 12:00-21:00 | USD pairs |
| 时段 | 时间 | 核心货币对 |
|---|---|---|
| 悉尼 | 21:00-06:00 | AUD、NZD |
| 东京 | 00:00-09:00 | 日元相关货币对 |
| 伦敦 | 07:00-16:00 | EUR、GBP |
| 纽约 | 12:00-21:00 | USD相关货币对 |
Overlap Periods
重叠时段
| Overlap | Highest Volatility Pairs |
|---|---|
| London/New York | EUR/USD, GBP/USD |
| Tokyo/London | EUR/JPY, GBP/JPY |
| Sydney/Tokyo | AUD/JPY, NZD/JPY |
| 重叠时段 | 波动率最高的货币对 |
|---|---|
| 伦敦/纽约 | EUR/USD、GBP/USD |
| 东京/伦敦 | EUR/JPY、GBP/JPY |
| 悉尼/东京 | AUD/JPY、NZD/JPY |
Volatility Characteristics
波动性特征
By Pair Type
按货币对类型划分
| Type | Volatility | Predictability |
|---|---|---|
| Majors | Moderate | Higher |
| Crosses | Variable | Moderate |
| Exotics | High | Lower |
| 类型 | 波动性 | 可预测性 |
|---|---|---|
| 主要货币对 | 中等 | 较高 |
| 交叉货币对 | 可变 | 中等 |
| 奇异货币对 | 高 | 较低 |
Typical Daily Ranges
典型日波动区间
| Pair | Avg Daily Range |
|---|---|
| EUR/USD | 50-100 pips |
| GBP/USD | 80-150 pips |
| USD/JPY | 50-100 pips |
| GBP/JPY | 100-200 pips |
| Exotics | 100-500+ pips |
| 货币对 | 平均日波动区间 |
|---|---|
| EUR/USD | 50-100点 |
| GBP/USD | 80-150点 |
| USD/JPY | 50-100点 |
| GBP/JPY | 100-200点 |
| 奇异货币对 | 100-500+点 |
Common Use Cases
常见使用场景
Market Overview
市场概览
What are the most actively traded forex pairs?What are the most actively traded forex pairs?Trading Selection
交易选择
Which pairs have the tightest spreads?Which pairs have the tightest spreads?Risk Analysis
风险分析
Which currency pairs are most volatile?Which currency pairs are most volatile?Correlation Study
相关性研究
What pairs move together with oil prices?What pairs move together with oil prices?Session Planning
时段规划
What pairs are most active during Asian session?What pairs are most active during Asian session?Analysis Tips
分析技巧
-
Start with majors: Most liquid, tightest spreads.
-
Understand correlations: EUR/USD and USD/CHF often inverse.
-
Match session to pair: Trade pairs during their active hours.
-
Consider spreads: Exotics cost more to trade.
-
Know the drivers: Central banks, data releases, geopolitics.
-
Monitor risk sentiment: Affects safe-haven flows.
-
从主要货币对开始:流动性最高,点差最窄。
-
理解相关性:EUR/USD与USD/CHF通常呈反向变动。
-
匹配时段与货币对:在货币对的活跃时段进行交易。
-
考虑点差成本:奇异货币对交易成本更高。
-
了解驱动因素:央行政策、数据发布、地缘政治。
-
监控风险情绪:影响避险资金流动。
Integration with Other Skills
与其他技能集成
| Skill | Combined Use |
|---|---|
| forex-quote | Real-time pair prices |
| commodities-quote | Commodity currency context |
| stock-historical-index | Risk sentiment context |
| sector-performance-snapshot | Global macro view |
| 技能 | 组合用途 |
|---|---|
| forex-quote | 实时货币对价格 |
| commodities-quote | 大宗商品货币背景信息 |
| stock-historical-index | 风险情绪背景信息 |
| sector-performance-snapshot | 全球宏观视角 |