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The new Commitment of Traders report was released today. CAD: No major changes; Strong Long Sentiment
CHF: Open interest increases by 12,264; long position decrease -2,172; short position increase 14,486; Sentiment remains strongly short GBP: 3,000 less long positions, 7,129 more short positions; Sentiment remains strongly short JPY: More open interest than any currency with 110,209 open interest, with a decrease of 5,000 short positions; Sentiment remains strongly short EUR: 3,294 more short positions; 1,055 less long positions; Sentiment remains a bit in favor of long positions NZD: Only 5,351 open interest with 4,622 long, 611 short; Sentiment dominantly long AUD: 8,640 less long positions, 4,090 more short positions; Sentiment remains net long USD Index: 15,244 long positions, 3,095 short positions; USD remains net long
See the full report at http://www.forexproject.com/Forex_Volume/
CFTC
February 2006
Forex Volume
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