Commitments of Traders Historical Report for July 03, 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 | 109147 | 68053 | 9956 | 10171 | 89064 | 30109 | 9313 | 4020 | 76592 | 6484 | 9884 | 63858 | 4974 |
CAD | 143135 | 79653 | 14400 | 26909 | 104004 | 35084 | 23242 | 15415 | 91277 | 7241 | 5189 | 72635 | 15320 |
CHF | 95030 | 14876 | 48451 | 69804 | 27367 | 10350 | 19212 | 64459 | 23984 | 452 | 4068 | 13554 | 42894 |
EUR | 195000 | 101643 | 25119 | 29601 | 136922 | 62426 | 31629 | 23361 | 117437 | 27611 | 17323 | 67570 | 17195 |
GBP | 164639 | 122379 | 24206 | 8765 | 113388 | 32827 | 26377 | 6421 | 104056 | 999 | 21207 | 119946 | 5623 |
JPY | 326811 | 43373 | 198511 | 244264 | 91434 | 38640 | 36332 | 187552 | 65712 | 33846 | 21939 | 39788 | 177606 |
MXN | 94589 | 55616 | 6836 | 28244 | 84585 | 10401 | 2840 | 6230 | 59200 | 4970 | 1030 | 48429 | 3561 |
NZD | 41316 | 25511 | 2617 | 11608 | 36383 | 3817 | 1936 | 11917 | 35716 | 3233 | 813 | 21462 | 764 |
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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