Analysis of "Commitments of Traders" on 2017.12.26

EURO FX

The data of the Commitments of Traders indicate a decrease in the open interest by 3.2% to 561,933 contracts.

The total positions of commercials increased by 13,168 contracts to -111635 contracts.

The total positions of large speculators decreased by 22.4% to 81235 contracts.

British Pound

The Commitments of Traders report indicates a decrease in the open interest by 9.6% to 222,564 contracts.

The total positions of commercials decreased by 9574 contracts to -26522 contracts.

The total positions of large speculators increased by 9,890 contracts to 20,354 contracts.

Canadian Dollar

According to the Commitments of Traders, the open interest increased by 4.3% to 172676 contracts.

The total positions of commercials remained practically unchanged at -54639 contracts.

The total positions of large speculators increased by 12.5% to 44943 contracts.

Japanese Yen

The data of the Commitments of Traders indicate a decrease in the open interest by 10.4% to 248,493 contracts.

The total positions of the commercials slightly decreased to 137440 contracts.

The total positions of large speculators remained at the same level of -115474 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, 2017.12.26

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.