Analysis of "Commitments of traders" reports on 2017.10.31

EURO FX

EURO FX

The Commitments of Traders data indicate a slight increase in the open interest to 524,248 contracts.

The total positions of commercials increased by 4577 contracts to -106527 contracts.

The total positions of large speculators declined by 5.3% to 85,553 contracts.

British Pound

British Pound

The Commitments of Traders report indicates a slight decrease in the open interest to 239609 contracts.

There is an increase in the total positions of commercials by 5392 contracts to -835 contracts.

The total positions of large speculators dropped significantly to -4072 contracts.

Canadian Dollar

Canadian Dollar

According to the Commitments of Traders, the open interest increased by 1,169 contracts to 200538 contracts.

The total positions of commercials increased by 6.2% to -92402 contracts.

The total positions of large speculators declined by 3.2% to 74,018 contracts.

Japanese Yen

Japanese Yen

The Commitments of Traders data indicate an increase in the open interest by 9.9% to 324,160 contracts.

The total positions of commercials increased by 16.9% to 148957 contracts.

The total positions of large speculators decreased by 13,557 contracts to -119027 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 JustForex, 2017.10.31

We recommend you to get acquainted with the daily overview of the news feed.

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.

Open Account

Get Free Analytics

* required fields
Last Articles
All Articles
What Forex pairs to trade?
Forex is a market, where the currencies are traded. Currencies are traded in pairs, so a Forex pair is a ratio of one currency's value to another.
Read more
Real Estate economic indicators.
There are several important real estate market metrics today. If we are talking about the United States, these are Building permits, Housing Starts, New Home Sales, Existing Home Sales, and Pending Home Sales. These economic metrics are often not highlighted in economic calendars, but they are the most important parameters reflecting the state of the real estate market in the country.
Read more
OPEC+ meeting
The Organization of Petroleum Exporting Countries (OPEC) is an international organization composed of oil exporting countries whose main purpose is to control production quotas for raw materials to ensure price stabilization in international oil markets.
Read more