Analysis of "Commitments of Traders" on 2017.12.12

EURO FX

The Commitments of Traders data indicate a slight increase in the open interest to 600,891 contracts.

The total positions of commercials fell by 2447 contracts to -116983 contracts.

The total positions of large speculators increased by 3.3% to 86,790 contracts.

British Pound

The Commitments of Traders report indicates an increase in the open interest by 13.9% to 264176 contracts.

The total positions of commercials decreased by 23.0% to -18594 contracts.

The total positions of large speculators increased by 22.2% to 9184 contracts.

Canadian Dollar

According to the Commitments of Traders, the open interest increased slightly to 171861 contracts.

The total positions of commercials increased by 10.2% to -56123 contracts.

The total positions of large speculators decreased by 6.7% to 42696 contracts.

Japanese Yen

The Commitments of Traders data indicate a decrease in the open interest by 2.5% to 280,291 contracts.

The total positions of the commercials remained practically unchanged at the level of 136083 contracts.

The total positions of large speculators slightly decreased to -118256 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, 2017.12.12

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.