Commitments of Traders Historical Report for November 06, 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 | 93618 | 59911 | 9274 | 8185 | 75825 | 25257 | 8254 | 4868 | 68949 | 8117 | 8999 | 52951 | 4516 |
CAD | 138502 | 75532 | 11944 | 28379 | 97919 | 32332 | 26380 | 12426 | 90790 | 11976 | 2016 | 70043 | 8556 |
CHF | 86821 | 32575 | 30156 | 29028 | 45572 | 25195 | 11070 | 25626 | 36092 | 450 | 1583 | 29254 | 31012 |
EUR | 217765 | 109002 | 32954 | 48039 | 144656 | 58947 | 38378 | 32864 | 113465 | 24237 | 24931 | 81008 | 28136 |
GBP | 147306 | 79840 | 19514 | 40375 | 107261 | 26467 | 19907 | 39967 | 84094 | 2259 | 20066 | 74603 | 19320 |
JPY | 216041 | 59945 | 68842 | 121629 | 126869 | 33452 | 19315 | 104060 | 119409 | 15613 | 16625 | 53568 | 56023 |
MXN | 113295 | 68172 | 14597 | 37718 | 95376 | 6677 | 2594 | 32879 | 94227 | 5411 | 514 | 63177 | 7509 |
NZD | 25305 | 17935 | 4554 | 4058 | 19548 | 3214 | 1105 | 5173 | 18119 | 2558 | 1042 | 13028 | 4018 |
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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