Commitments of Traders Historical Report for October 31, 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 | 107657 | 78430 | 7077 | 2322 | 89841 | 26642 | 10476 | 1322 | 82021 | 0 | 2495 | 76703 | 9572 |
CAD | 104350 | 23818 | 47496 | 50020 | 33744 | 29081 | 21679 | 39482 | 29956 | 4406 | 10623 | 23824 | 35937 |
CHF | 89968 | 11230 | 58299 | 68592 | 11763 | 10146 | 19906 | 70105 | 8394 | 450 | 572 | 6793 | 56803 |
EUR | 162230 | 84563 | 24515 | 24644 | 102923 | 49545 | 31314 | 13380 | 94586 | 23176 | 4978 | 55998 | 14863 |
GBP | 126678 | 80509 | 20645 | 16971 | 85465 | 29025 | 20395 | 10073 | 84960 | 7775 | 2105 | 76770 | 16981 |
JPY | 226607 | 46776 | 106376 | 139703 | 87349 | 38380 | 31134 | 100087 | 61322 | 34394 | 5840 | 26850 | 108521 |
MXN | 113332 | 93138 | 10957 | 14597 | 100173 | 5432 | 2037 | 17652 | 97803 | 4772 | 898 | 81305 | 7127 |
NZD | 18440 | 13531 | 1274 | 2838 | 16046 | 2071 | 1120 | 1296 | 14691 | 2057 | 0 | 12559 | 1645 |
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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