Commitments of Traders Historical Report for September 19, 2006
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Dealer Positions | Asset Manager Positions | Leveraged Funds Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vārds | open interest | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana |
AUD | 61952 | 39055 | 5423 | 2905 | 48997 | 19992 | 7532 | 851 | 44856 | 434 | 1826 | 39661 | 5395 |
CAD | 138838 | 41043 | 40188 | 68379 | 75332 | 27666 | 21568 | 40030 | 50747 | 4405 | 8115 | 43733 | 37720 |
CHF | 76994 | 10111 | 54145 | 57429 | 2482 | 9454 | 20367 | 54421 | 1654 | 450 | 466 | 11859 | 52237 |
EUR | 131398 | 69197 | 18083 | 15429 | 79941 | 45551 | 32153 | 9961 | 69297 | 18995 | 9551 | 46743 | 13340 |
GBP | 104255 | 60218 | 17265 | 18723 | 72331 | 25222 | 14567 | 10645 | 70212 | 6395 | 2847 | 60045 | 15544 |
JPY | 225098 | 34955 | 125759 | 160209 | 62383 | 29592 | 36614 | 114980 | 39433 | 34971 | 6848 | 22390 | 124015 |
MXN | 52703 | 21065 | 18603 | 27997 | 30071 | 2882 | 3270 | 25331 | 28398 | 4863 | 301 | 16486 | 17119 |
NZD | 17608 | 13350 | 468 | 2568 | 16218 | 1690 | 922 | 534 | 14336 | 1912 | 0 | 13039 | 1585 |
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Producer/Merchant/Processor/User Positions | Swap Dealers Positions | Managed Money Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vārds | open interest | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana |
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