Analysis of "Commitments of traders" reports on 2017.11.07

EURO FX

The Commitments of Traders data indicate an increase in the open interest by 1.5% to 531,666 contracts.

The total commercials' positions increased by 24.8% to -80113 contracts.

The total positions of large speculators declined by 17.8% to 70,356 contracts.

British Pound

The Commitments of Traders report indicates a slight increase in the open interest to 240499 contracts.

The total positions of the commercials slightly decreased to -1353 contracts.

The total positions of large speculators increased by 1,767 contracts to -2305 contracts.

Canadian Dollar

According to the Commitments of Traders, the open interest declined by 5.7% to 189020 contracts.

The total positions of commercials increased by 19.1% to -74708 contracts.

The total positions of large speculators decreased by 19.4% to 59676 contracts.

Japanese Yen

The data of the Commitments of Traders indicate a decrease in the open interest by 1.2% to 320,299 contracts.

The total positions of the commercials increased slightly to 149788 contracts.

The total positions of large speculators decreased by 1398 contracts to -120425 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, 2017.11.07

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.