Commitments of Traders Historical Report for December 26, 2006
Financial Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | Händlerpositionen | Asset Manager Positionen | Leveraged Funds Positionen | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Open Interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
| AUD | 128732 | 92051 | 7016 | 7440 | 115522 | 29241 | 6194 | 1322 | 114725 | 2756 | 4401 | 91962 | 1011 |
| CAD | 136963 | 21479 | 87773 | 89638 | 18964 | 24053 | 28433 | 81473 | 12253 | 4668 | 12713 | 17361 | 78597 |
| CHF | 57050 | 17614 | 29899 | 22512 | 15569 | 16909 | 11567 | 19205 | 15032 | 0 | 1033 | 18910 | 29063 |
| EUR | 186755 | 100959 | 20989 | 22399 | 138364 | 61609 | 25614 | 20597 | 135572 | 21622 | 8318 | 70848 | 10888 |
| GBP | 140289 | 86236 | 12392 | 20724 | 114599 | 33327 | 13296 | 10867 | 106334 | 5060 | 6158 | 87399 | 10645 |
| JPY | 262764 | 55629 | 160543 | 165030 | 65428 | 40448 | 35136 | 161704 | 54728 | 28953 | 10169 | 20693 | 155930 |
| MXN | 95521 | 62756 | 7975 | 28387 | 85221 | 3842 | 1789 | 9092 | 65842 | 2478 | 1325 | 56419 | 3555 |
| NZD | 21961 | 18350 | 761 | 1785 | 20568 | 1826 | 632 | 954 | 18818 | 1433 | 0 | 17203 | 1134 |
Commodity Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | 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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