Commitments of Traders Historical Report for January 03, 2007
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Dealer Positions | Asset Manager Positions | Leveraged Funds Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vārds | open interest | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana |
AUD | 132225 | 97410 | 8587 | 5058 | 115664 | 29757 | 7974 | 1804 | 115699 | 4431 | 4401 | 93560 | 1038 |
CAD | 148644 | 23583 | 97851 | 96263 | 18737 | 26893 | 30151 | 87735 | 11490 | 4685 | 13362 | 17298 | 87168 |
CHF | 64732 | 11280 | 34078 | 38081 | 18536 | 15195 | 11942 | 38346 | 16124 | 0 | 1059 | 9767 | 34180 |
EUR | 189612 | 98245 | 20789 | 26506 | 136076 | 63713 | 31599 | 24784 | 128658 | 23001 | 8283 | 64339 | 11520 |
GBP | 137217 | 79060 | 13903 | 22259 | 105465 | 35508 | 17459 | 15221 | 97166 | 4308 | 6960 | 79303 | 11423 |
JPY | 280541 | 54819 | 173411 | 182315 | 66903 | 41669 | 38489 | 176309 | 55948 | 29681 | 11375 | 20368 | 166215 |
MXN | 115893 | 83250 | 15377 | 27677 | 98545 | 4466 | 1471 | 8603 | 82672 | 2634 | 1535 | 76787 | 5967 |
NZD | 22855 | 19054 | 702 | 1894 | 21111 | 1907 | 1042 | 1289 | 18377 | 1468 | 0 | 17452 | 2325 |
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Producer/Merchant/Processor/User Positions | Swap Dealers Positions | Managed Money Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vārds | open interest | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana |
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