forex-list

Compare original and translation side by side

🇺🇸

Original

English
🇨🇳

Translation

Chinese

Forex 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
octagon-agent
tool with a natural language prompt:
Retrieve 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
octagon-agent
工具,输入自然语言提示:
Retrieve 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 PairDescription/Reason for Activity
EUR/USDMost liquid pair, Eurozone and U.S. economic interdependence
GBP/USDHigh liquidity, sensitive to U.K./U.S. macroeconomic data
USD/JPYJapanese Yen safe-haven status, U.S. interest rates
AUD/USDCommodity price trends, Australian/U.S. economic cycles
USD/CHFSwiss Franc safe-haven, U.S. monetary policy
CAD/USDOil prices, North American economic indicators
EUR/CHFRange-bound markets, Euro-Swiss Franc correlations
AUD/NZDCross-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

PairBase/QuoteNickname
EUR/USDEuro / US DollarFiber
GBP/USDBritish Pound / US DollarCable
USD/JPYUS Dollar / Japanese YenGopher
USD/CHFUS Dollar / Swiss FrancSwissie
AUD/USDAustralian Dollar / US DollarAussie
USD/CADUS Dollar / Canadian DollarLoonie
NZD/USDNew Zealand Dollar / US DollarKiwi
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

PairBase/QuoteCategory
EUR/GBPEuro / British PoundEuro Cross
EUR/JPYEuro / Japanese YenEuro Cross
EUR/CHFEuro / Swiss FrancEuro Cross
GBP/JPYBritish Pound / Japanese YenPound Cross
AUD/JPYAustralian Dollar / Japanese YenYen Cross
AUD/NZDAustralian Dollar / New Zealand DollarCommodity 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

PairBase/QuoteRegion
USD/MXNUS Dollar / Mexican PesoAmericas
USD/ZARUS Dollar / South African RandAfrica
USD/TRYUS Dollar / Turkish LiraEurope/Asia
USD/SGDUS Dollar / Singapore DollarAsia
EUR/PLNEuro / Polish ZlotyEurope
USD/HKDUS Dollar / Hong Kong DollarAsia
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
ComponentIn Example
Base CurrencyEUR (first)
Quote CurrencyUSD (second)
Meaning1 EUR = 1.10 USD
If pair risesBase strengthens
If pair fallsBase 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

ConceptDescription
BidPrice to sell base
AskPrice to buy base
SpreadAsk - 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

TierPairsTypical Volume
Tier 1EUR/USDHighest
Tier 2USD/JPY, GBP/USDVery High
Tier 3AUD/USD, USD/CAD, USD/CHFHigh
Tier 4Cross PairsModerate
Tier 5Exotic PairsLower
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
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

LiquidityTypical 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

FactorImpact
ECB PolicyEuro direction
Fed PolicyUSD direction
EU Economic DataGrowth, inflation
US Economic DataEmployment, GDP
Risk SentimentDollar 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

FactorImpact
BoJ PolicyYen direction
Fed PolicyUSD direction
Risk AppetiteYen weakens on risk-on
Yield DifferentialsCarry trade flows
Intervention RiskBoJ 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

PairKey Commodity Link
AUD/USDIron ore, gold
USD/CADOil prices
NZD/USDDairy, 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)

SessionHoursKey Pairs
Sydney21:00-06:00AUD, NZD
Tokyo00:00-09:00JPY pairs
London07:00-16:00EUR, GBP
New York12:00-21:00USD pairs
时段时间核心货币对
悉尼21:00-06:00AUD、NZD
东京00:00-09:00日元相关货币对
伦敦07:00-16:00EUR、GBP
纽约12:00-21:00USD相关货币对

Overlap Periods

重叠时段

OverlapHighest Volatility Pairs
London/New YorkEUR/USD, GBP/USD
Tokyo/LondonEUR/JPY, GBP/JPY
Sydney/TokyoAUD/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

TypeVolatilityPredictability
MajorsModerateHigher
CrossesVariableModerate
ExoticsHighLower
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
奇异货币对较低

Typical Daily Ranges

典型日波动区间

PairAvg Daily Range
EUR/USD50-100 pips
GBP/USD80-150 pips
USD/JPY50-100 pips
GBP/JPY100-200 pips
Exotics100-500+ pips
货币对平均日波动区间
EUR/USD50-100点
GBP/USD80-150点
USD/JPY50-100点
GBP/JPY100-200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

  1. Start with majors: Most liquid, tightest spreads.
  2. Understand correlations: EUR/USD and USD/CHF often inverse.
  3. Match session to pair: Trade pairs during their active hours.
  4. Consider spreads: Exotics cost more to trade.
  5. Know the drivers: Central banks, data releases, geopolitics.
  6. Monitor risk sentiment: Affects safe-haven flows.
  1. 从主要货币对开始:流动性最高,点差最窄。
  2. 理解相关性:EUR/USD与USD/CHF通常呈反向变动。
  3. 匹配时段与货币对:在货币对的活跃时段进行交易。
  4. 考虑点差成本:奇异货币对交易成本更高。
  5. 了解驱动因素:央行政策、数据发布、地缘政治。
  6. 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

SkillCombined Use
forex-quoteReal-time pair prices
commodities-quoteCommodity currency context
stock-historical-indexRisk sentiment context
sector-performance-snapshotGlobal 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