Analysis of "Commitments of traders" reports on 2017.09.12

EURO FX

The Commitments of Traders data show a decrease in open interest by 1.8% to 572607 contracts.

The total positions of commercials decreased by 6.6% to -121082 contracts.

The total positions of large speculators increased by 10.6% to 100437 contracts.

British Pound

The Commitments of Traders report points to a slight decrease in an open interest to 264,133 contracts.

The total positions of the commercials remained practically unchanged at 54,475 contracts.

The total positions of large speculators declined by 7.1% to -54465 contracts.

Canadian Dollar

According to the Commitments of Traders, open interest increased by 7.5% to 242,858 contracts.

The total positions of the commercials slightly decreased to -71291 contracts.

The total positions of large speculators remained practically unchanged at the level of 54,837 contracts.

Japanese Yen

The Commitments of Traders data indicate an increase in an open interest by 3.4% to 257898 contracts.

The total positions of commercials rose by 3.9% to 82,154 contracts.

The total positions of large speculators decreased by 5.6% to -76345 contracts.

A relatively high index of total positions among commercials indicates the strengthening of the currency in the medium term.

A relatively high index of total positions among large speculators indicates a weakening of the currency in the medium term.

by JustMarkets, 2017.09.12

This article reflects a personal opinion and should not be interpreted as an investment advice, and/or offer, and/or a persistent request for carrying out financial transactions, and/or a guarantee, and/or a forecast of future events.