Commitments of Traders Historical Report for March 13, 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 | 132184 | 52719 | 4612 | 52390 | 112672 | 24170 | 11995 | 37419 | 86046 | 3009 | 6510 | 48768 | 4712 |
CAD | 159619 | 15758 | 89897 | 110907 | 35249 | 26820 | 28339 | 93306 | 22828 | 5590 | 12872 | 9912 | 78522 |
CHF | 88190 | 15012 | 39903 | 54571 | 34412 | 17299 | 12567 | 48785 | 27542 | 0 | 1053 | 9633 | 36269 |
EUR | 216699 | 113009 | 16854 | 44465 | 167858 | 56911 | 29673 | 33003 | 133661 | 21951 | 13614 | 71773 | 8119 |
GBP | 160560 | 49742 | 29339 | 79416 | 107339 | 29000 | 21480 | 74398 | 78557 | 2234 | 14911 | 37633 | 26236 |
JPY | 281602 | 38194 | 91047 | 185748 | 143512 | 52373 | 41756 | 126437 | 113637 | 28627 | 14569 | 26176 | 61711 |
MXN | 113307 | 28319 | 42847 | 78849 | 63348 | 3630 | 4603 | 62690 | 32053 | 2722 | 1346 | 5609 | 36949 |
NZD | 23442 | 15091 | 329 | 6233 | 21442 | 1937 | 1490 | 5007 | 16882 | 1940 | 936 | 11681 | 549 |
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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