Commitments of Traders Historical Report for January 16, 2007
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Dealer Positions | Asset Manager Positions | Leveraged Funds Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | open interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
AUD | 121645 | 73505 | 6749 | 17498 | 103896 | 30610 | 10968 | 13766 | 100492 | 4934 | 5317 | 70505 | 1426 |
CAD | 152438 | 22030 | 100997 | 99999 | 20027 | 28348 | 29353 | 94249 | 11205 | 4870 | 13731 | 13138 | 90077 |
CHF | 83803 | 6476 | 48724 | 65958 | 14769 | 11333 | 20274 | 67455 | 13180 | 0 | 1059 | 3210 | 47824 |
EUR | 164594 | 67482 | 13940 | 31321 | 108505 | 63758 | 40116 | 25869 | 97534 | 24147 | 7145 | 34131 | 9659 |
GBP | 150691 | 96664 | 12346 | 16121 | 117006 | 37631 | 21064 | 12236 | 104852 | 3371 | 9746 | 93692 | 10801 |
JPY | 308740 | 56031 | 194177 | 206149 | 69822 | 44572 | 42753 | 207270 | 55133 | 32400 | 13639 | 12730 | 187432 |
MXN | 90751 | 49620 | 23120 | 36195 | 64018 | 4228 | 2905 | 26924 | 54076 | 2423 | 976 | 38193 | 13020 |
NZD | 19988 | 14032 | 631 | 4173 | 18429 | 1783 | 928 | 2565 | 16103 | 1164 | 0 | 12346 | 1038 |
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Producer/Merchant/Processor/User Positions | Swap Dealers Positions | Managed Money Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | open interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
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