Commitments of Traders Historical Report for February 20, 2007
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 | 123639 | 76535 | 6918 | 19611 | 105158 | 27474 | 11544 | 13283 | 95149 | 4787 | 6405 | 73481 | 3851 |
| CAD | 141561 | 17005 | 82431 | 91971 | 28388 | 30210 | 28367 | 79944 | 19694 | 5223 | 16472 | 13537 | 68667 |
| CHF | 100274 | 5525 | 61078 | 81011 | 22726 | 13485 | 16217 | 79924 | 18675 | 0 | 1839 | 4989 | 61184 |
| EUR | 202370 | 117811 | 18485 | 27304 | 150840 | 55060 | 30850 | 31706 | 141691 | 23451 | 11783 | 73637 | 10136 |
| GBP | 147702 | 74776 | 15623 | 39292 | 109087 | 33615 | 22973 | 42094 | 89341 | 2799 | 15200 | 65878 | 13084 |
| JPY | 332216 | 42286 | 158481 | 237985 | 135354 | 49699 | 36135 | 187329 | 97661 | 30061 | 16509 | 18359 | 138408 |
| MXN | 99338 | 46411 | 28793 | 48139 | 67091 | 4662 | 3328 | 51711 | 55790 | 2277 | 1389 | 21515 | 19498 |
| NZD | 21969 | 16240 | 372 | 3363 | 20441 | 2366 | 1156 | 3306 | 17752 | 1774 | 647 | 13665 | 761 |
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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