Commitments of Traders Historical Report for January 15, 2008
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 | 81641 | 40712 | 15252 | 13604 | 58118 | 27297 | 8243 | 6098 | 50205 | 8383 | 5155 | 35139 | 13814 |
CAD | 81827 | 22866 | 15101 | 27093 | 46562 | 28811 | 17107 | 14491 | 39602 | 9266 | 535 | 17647 | 14470 |
CHF | 67556 | 25415 | 20253 | 19597 | 38251 | 22544 | 9052 | 15656 | 34170 | 6232 | 450 | 19979 | 21341 |
EUR | 177003 | 81812 | 36830 | 42254 | 102175 | 51636 | 36697 | 26674 | 73752 | 24943 | 18246 | 54267 | 36209 |
GBP | 84161 | 32740 | 32433 | 30975 | 26447 | 19059 | 23894 | 18859 | 10357 | 2541 | 14713 | 32162 | 23161 |
JPY | 202548 | 64712 | 27513 | 100897 | 151888 | 35273 | 21481 | 66751 | 124143 | 23371 | 4209 | 40717 | 22822 |
MXN | 82208 | 38271 | 8319 | 37926 | 71473 | 5762 | 2167 | 33202 | 68596 | 11115 | 554 | 30028 | 5687 |
NZD | 22467 | 16969 | 1220 | 2458 | 20520 | 2932 | 619 | 3819 | 17490 | 1632 | 3129 | 13794 | 678 |
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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