Commitments of Traders Historical Report for August 01, 2006
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 | 67931 | 40195 | 2082 | 3493 | 57753 | 24243 | 8096 | 1110 | 53256 | 1971 | 906 | 38784 | 2889 |
CAD | 86048 | 18809 | 26225 | 31501 | 40698 | 34603 | 17990 | 21292 | 33667 | 5204 | 6318 | 18209 | 21365 |
CHF | 65105 | 17487 | 26881 | 35522 | 21491 | 12096 | 16733 | 35667 | 23249 | 634 | 0 | 15954 | 23990 |
EUR | 157856 | 85072 | 11643 | 20935 | 118798 | 51204 | 26770 | 10778 | 99667 | 20602 | 11964 | 59548 | 8527 |
GBP | 114075 | 56297 | 11294 | 27756 | 87974 | 29979 | 14764 | 13882 | 73563 | 8067 | 2306 | 56694 | 17164 |
JPY | 195626 | 25391 | 68375 | 138866 | 97439 | 30293 | 28736 | 63374 | 53767 | 27134 | 2633 | 25925 | 65444 |
MXN | 86532 | 27255 | 9580 | 52165 | 71240 | 6700 | 5300 | 58985 | 63749 | 2379 | 775 | 14335 | 11185 |
NZD | 18160 | 10955 | 2752 | 5581 | 14214 | 1624 | 1194 | 3540 | 10019 | 1177 | 0 | 10955 | 5620 |
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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