Analysis of "Commitments of traders" reports on 2017.10.24

EURO FX

The Commitments of Traders data indicate a slight decrease in the open interest to 522,748 contracts.

The total positions of commercials increased by 3906 contracts to -111104 contracts.

The total positions of large speculators decreased by 8.0% to 90,330 contracts.

British Pound

The Commitments of Traders report indicates an increase in the open interest by 2.9% to 239897 contracts.

There is a significant increase in the total commercials positions to -6227 contracts.

The total positions of large speculators decreased by 10,298 contracts to 2550 contracts.

Canadian Dollar

According to the Commitments of Traders, the open interest rose slightly to 199,369 contracts.

The total positions of the commercials remained practically unchanged at the level of -98,498 contracts.

The total positions of large speculators slightly decreased to 77,368 contracts.

Japanese Yen

The Commitments of Traders data indicates a slight increase in the open interest to 294,815 contracts.

The total positions of commercials remained practically unchanged at the level of 127466 contracts.

The total positions of large speculators declined by 633 contracts to -105470 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, 2017.10.24

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.