Commitments of Traders Historical Report for October 03, 2006
Financial Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | Händlerpositionen | Asset Manager Positionen | Leveraged Funds Positionen | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Open Interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
| AUD | 56292 | 31493 | 9912 | 7190 | 37403 | 17609 | 8977 | 918 | 34362 | 0 | 2321 | 36950 | 9317 |
| CAD | 100141 | 45535 | 36256 | 24368 | 43043 | 28894 | 19498 | 14341 | 35462 | 4364 | 8770 | 47602 | 32312 |
| CHF | 72687 | 10759 | 40886 | 51972 | 11649 | 9956 | 20152 | 50317 | 10640 | 450 | 483 | 10822 | 39733 |
| EUR | 142202 | 76049 | 19832 | 18656 | 90524 | 46148 | 30497 | 10652 | 81980 | 19735 | 6666 | 50567 | 13037 |
| GBP | 104665 | 62700 | 17754 | 17176 | 71158 | 24789 | 15753 | 9280 | 65721 | 5538 | 2969 | 62733 | 17731 |
| JPY | 243819 | 47430 | 151581 | 165283 | 55727 | 30650 | 36055 | 131049 | 34167 | 34034 | 6241 | 23534 | 148110 |
| MXN | 61683 | 30899 | 25235 | 27072 | 32144 | 3406 | 3998 | 34272 | 28862 | 4567 | 401 | 15330 | 23665 |
| NZD | 13426 | 8391 | 616 | 3043 | 11573 | 1992 | 1237 | 677 | 10996 | 1628 | 0 | 8421 | 0 |
Commodity Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | 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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