Commitments of Traders Historical Report for October 23, 2007
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 | 85160 | 51672 | 8019 | 9591 | 68892 | 23692 | 8044 | 4738 | 61916 | 8392 | 8952 | 45350 | 3545 |
CAD | 140205 | 82625 | 11302 | 20742 | 103728 | 34313 | 22650 | 9292 | 99318 | 11663 | 2019 | 76489 | 8575 |
CHF | 69629 | 26611 | 24101 | 20936 | 32118 | 22082 | 13410 | 18428 | 27147 | 440 | 450 | 22007 | 22274 |
EUR | 195913 | 100683 | 31667 | 39483 | 124130 | 54037 | 38406 | 24225 | 94850 | 24931 | 23661 | 72610 | 24082 |
GBP | 124112 | 62712 | 17291 | 37192 | 87488 | 24101 | 19226 | 41198 | 64826 | 2250 | 20548 | 53899 | 15963 |
JPY | 225032 | 46369 | 67723 | 145548 | 134904 | 32000 | 21290 | 130155 | 124154 | 13614 | 19585 | 39600 | 54350 |
MXN | 96322 | 51103 | 5844 | 38795 | 87188 | 6170 | 3036 | 35711 | 86426 | 4959 | 382 | 46747 | 1424 |
NZD | 30493 | 23802 | 4351 | 3410 | 24335 | 3183 | 1709 | 5035 | 22785 | 2629 | 1049 | 18852 | 3931 |
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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