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For more information on how to interpret this report to your advantage, read Volume Forecast FX Movements
Date: 2007-02-06
Source: Commodity Futures Trading Commission
*Data is updated every Friday when the CFTC report is released. If Friday is a holiday, the CFTC report is released the
following Monday.
Click the Commodity Name to see 1 year position graph
Non-commercial positions
| Name |
Open Int |
Long Pos |
Short Pos |
Open Int Change |
Long Pos Change |
Short Pos Change |
L/S Ratio |
| Crude Oil | 586796 | 152746 | 174070 | -5449 | -13832 | -6850 | 46.74 | | CAD | 121442 | 18927 | 99573 | 4857 | -2723 | 7047 | 15.97 | | CHF | 61792 | 9393 | 52318 | -9507 | 3574 | -13081 | 15.22 | | GBP | 120682 | 106463 | 13735 | 21935 | 18638 | 2837 | 88.57 | | JPY | 212506 | 41025 | 169551 | -47362 | -1554 | -46033 | 19.48 | | USD Indx | 28474 | 14751 | 11056 | 3054 | 702 | 2031 | 57.16 | | EUR | 105054 | 74223 | 28893 | -4902 | -11282 | 5967 | 71.98 | | NZD | 11063 | 10592 | 471 | 1668 | 1834 | -166 | 95.74 | | AUD | 81101 | 70813 | 9568 | 4349 | 693 | 3653 | 88.10 |
* With the exception of USD Indx and Crude Oil, if L/S Ratio is lower than 49.99, USD Longs have more interest.
** The above figures only include Non-commercial Positions.
(LAST WEEK) Date: 2007-01-30
Source: Commodity Futures Trading Commission
Click the Commodity Name to see 1 year position graph
| Name |
Open Int |
Long Pos |
Short Pos |
Open Int Change |
Long Pos Change |
Short Pos Change |
L/S Ratio |
| Crude Oil | 592245 | 166578 | 180920 | 1466 | -4714 | 1129 | 47.94 | | CAD | 116585 | 21650 | 92526 | -8322 | -821 | -7802 | 18.96 | | CHF | 71299 | 5819 | 65399 | 16602 | 529 | 16028 | 8.17 | | GBP | 98747 | 87825 | 10898 | -26407 | -22116 | -4315 | 88.96 | | JPY | 259868 | 42579 | 215584 | -11178 | -9621 | -1476 | 16.49 | | USD Indx | 25420 | 14049 | 9025 | 106 | 2001 | -1641 | 60.89 | | EUR | 109956 | 85505 | 22926 | 14141 | 7989 | 6420 | 78.86 | | NZD | 9395 | 8758 | 637 | -3310 | -2692 | -618 | 93.22 | | AUD | 76752 | 70120 | 5915 | -19680 | -16720 | -3677 | 92.22 |
* With the exception of USD Indx and Crude Oil, if L/S Ratio is lower than 49.99, USD Longs have more interest.
** The above figures only include Non-commercial Positions.
Forex Volume
Forex Volume - CFTC data
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