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CFTC - Commitments of Traders: speculators more bullish on U.S. Dollar

Published 11/20/2015, 03:42 PM
CFTC - Commitments of Traders: speculators more bullish on U.S. Dollar

Investing.com - The Commodity Futures Trading Commission released its weekly Commitments of Traders report for the week ending November 17 on Friday.


Speculative positioning in the CME and ICE currency, commodity, energy and index futures:

    LongShort
 NetPriorChangeGrossChangeGrossChange
EUR-164.2k-142.9k-21.2k78.9k-0.1k243.1k21.1k
GBP-25.3k-15.8k-9.5k35.1k-4.3k60.4k5.2k
JPY-78.6k-66.9k-11.7k34.5k-0.6k113.1k11.1k
CHF-15.3k-9.3k-6.0k19.0k0.1k34.3k6.1k
CAD-28.4k-17.9k-10.4k45.6k-0.2k73.9k10.2k
AUD-66.5k-52.8k-13.6k44.9k-1.0k111.4k12.7k
NZD5.2k5.6k-0.3k22.2k1.0k17.0k1.3k
MXN-38.3k-18.8k-19.4k41.4k-2.4k79.7k17.0k
S&P-125.8k-127.8k2.0k312.8k-23.6k438.6k-25.6k
Gold34.4k68.4k-34.0k173.4k-1.2k139.0k32.8k
Silver25.3k39.0k-13.7k72.3k0.0k47.0k13.7k
Copper-29.3k-27.4k-1.9k61.5k8.7k90.8k10.6k
RUB1.3k2.3k-0.9k2.2k-1.4k0.8k-0.5k
Oil228.6k238.3k-9.8k494.1k-4.8k265.5k4.9k


Latest comments

Shorting in uptrend.. . We will se how will look when Draghi on next meeting take beating and EUR begin to raise back..
what can i understand by this data, iam trading silver. can anybody suggeest me what to do now.. buy or sell.
You should look at the net column. As you can see there are still positive positioning on the Silver. However it is smaller than last week. In general - too big number to either direction might lead eventually to a short squeeze. It is not the case at this stage with the Silver. Its COT data of yesterday suggests that speculators closed some long contracts and overall they are still long on Silver - but less than a week earlier
Its impossible to make any trading decision looking at this snap shot of data like this. This weeks data and its change is a good reference but you need the context of years worth of data to base an actual trading decision. A COT index of the net positions is also much more powerful than just looking at net positions.
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