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Page No. 1 CANADIAN DOLLAR
01-15-2010
COMMITMENTS OF TRADERS DATA ANALYSIS
<----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT -------- ----->| <--SMALL TRADER-- -------- ------ ---->| | |
WEEKS DAY | | | NET | | | | | NET | | | | | NET | | | OPEN | OPEN |
FR LAS MOS | NET QTY| NET CHG| COMM | QTY | QTY | NET QTY| NET CHG| SPECUL | QTY | QTY | NET QTY| NET CHG| SMALL | QTY | QTY | INTER-| INT CHG| FUTUR
JAN 01 YEAR | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT| EST | FR PREV| PRICE
2.00 12Jan10 -74014 -7348 0 15139 89153 48695 8499 100 60219 11524 25319 -1151 96 41882 16563 117310 9756 9621
1.00 5Jan10 -66666 -3656 6 13715 80381 40196 207 89 51736 11540 26470 3449 100 42003 15533 107554 6397 9620
0.00 29Dec09 -63010 -20456 10 13066 76076 39989 17288 89 50457 10468 23021 3168 88 37520 14499 101157 21734 9583
-1.00 22Dec09 -42554 735 29 13443 55997 22701 -2924 66 31381 8680 19853 2189 78 34463 14610 79423 -30472 9450
-2.00 15Dec09 -43289 3778 29 36993 80282 25625 -3834 70 29365 3740 17664 56 70 37689 20025 109895 6677 9424
-3.00 8Dec09 -47067 6506 25 34784 81851 29459 -1350 75 33195 3736 17608 -5156 70 34200 16592 103218 5787 9400
-4.00 1Dec09 -53573 -10693 19 20713 74286 30809 6156 77 35964 5155 22764 4537 88 40613 17849 97431 8300 9554
-5.00 24Nov09 -42880 -939 29 21417 64297 24653 1047 69 30492 5839 18227 -108 72 36715 18488 89131 -5110 9455
-6.00 17Nov09 -41941 -1600 30 21377 63318 23606 1622 67 35653 12047 18335 -22 73 37001 18666 94241 8322 9513
-8.00 9Nov09 -40341 526 31 18935 59276 21984 -1385 65 30168 8184 18357 859 73 36815 18458 85919 3023 9528
-8.00 3Nov09 -40867 16704 31 19644 60511 23369 -12086 67 27862 4493 17498 -4618 70 34810 17312 82896 -16739 9380
-9.00 27Oct09 -57571 10400 15 20380 77951 35455 -8082 83 41261 5806 22116 -2318 85 37815 15699 99635 -11609 9380
-10.00 20Oct09 -67971 -2718 5 17831 85802 43537 -659 93 52689 9152 24434 3377 93 40500 16066 111244 8286 9527
-11.00 13Oct09 -65253 -9579 8 13632 78885 44196 8421 94 50739 6543 21057 1158 82 37808 16751 102958 14823 9727
-12.00 6Oct09 -55674 -19519 17 10339 66013 35775 17566 83 41391 5616 19899 1953 78 35640 15741 88135 17120 9436
-13.00 29Sep09 -36155 19880 35 13692 49847 18209 -16343 60 23843 5634 17946 -3537 71 32755 14809 71015 -18039 9213
-14.00 22Sep09 -56035 2791 17 8490 64525 34552 -3480 82 44156 9604 21483 689 83 35673 14190 89054 -35435 9357
-15.00 15Sep09 -58826 -1674 14 36893 95719 38032 1214 86 44894 6862 20794 460 81 36341 15547 124489 19405 9330
-16.00 8Sep09 -57152 -7568 16 22704 79856 36818 3929 85 42844 6026 20334 3639 79 35717 15383 105084 16420 9266
-17.00 1Sep09 -49584 10289 23 15038 64622 32889 -7100 79 37838 4949 16695 -3189 67 34256 17561 88664 -10419 9050
Page No. 2 CANADIAN DOLLAR
01-15-2010
COMMITMENTS OF TRADERS DATA ANALYSIS
<----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT -------- ----->| <--SMALL TRADER-- -------- ------ ---->| | |
WEEKS DAY | | | NET | | | | | NET | | | | | NET | | | OPEN | OPEN |
FR LAS MOS | NET QTY| NET CHG| COMM | QTY | QTY | NET QTY| NET CHG| SPECUL | QTY | QTY | NET QTY| NET CHG| SMALL | QTY | QTY | INTER-| INT CHG| FUTUR
JAN 01 YEAR | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT| EST | FR PREV| PRICE
-18.00 25Aug09 -59873 -3636 13 11570 71443 39989 2531 89 50841 10852 19884 1105 78 35832 15948 99083 5654 9206
-19.00 18Aug09 -56237 -3538 16 10401 66638 37458 3569 85 48058 10600 18779 -31 74 34215 15436 93429 -2494 9077
-20.00 11Aug09 -52699 4638 20 11798 64497 33889 -2703 81 47947 14058 18810 -1935 74 35544 16734 95923 -9349 9180
-21.00 4Aug09 -57337 -11588 15 9972 67309 36592 7524 84 58426 21834 20745 4064 81 36269 15524 105272 13249 9321
-22.00 28Jul09 -45749 -10048 26 9804 55553 29068 12562 74 48548 19480 16681 -2514 67 33058 16377 92023 2130 9257
-23.00 21Jul09 -35701 -11108 36 12079 47780 16506 10613 58 42647 26141 19195 495 76 34563 15368 89893 4546 9044
-24.00 14Jul09 -24593 610 46 19267 43860 5893 -659 44 31850 25957 18700 49 74 33686 14986 85347 5156 8822
-25.00 7Jul09 -25203 -159 46 16790 41993 6552 -2720 45 29971 23419 18651 2879 74 32886 14235 80191 -345 8575
-26.00 30Jun09 -25044 4021 46 16464 41508 9272 -2075 49 32435 23163 15772 -1946 64 31147 15375 80536 6183 8607
-27.00 23Jun09 -29065 6699 42 12206 41271 11347 -4113 51 30043 18696 17718 -2586 71 31629 13911 74353 -44251 8704
-28.00 16Jun09 -35764 2229 36 50377 86141 15460 2494 57 31433 15973 20304 -4723 79 33244 12940 118604 20689 8823
-29.00 9Jun09 -37993 -9140 34 27364 65357 12966 6372 53 33405 20439 25027 2768 95 35590 10563 97915 7302 9064
-30.00 2Jun09 -28853 2768 42 22304 51157 6594 -4938 45 31879 25285 22259 2170 86 34980 12721 90613 1167 9252
-31.00 26May09 -31621 -6309 40 21859 53480 11532 6107 52 32429 20897 20089 202 79 33929 13840 89446 2919 8957
-32.00 19May09 -25312 -2036 46 23198 48510 5425 -24 44 28816 23391 19887 2060 78 33666 13779 86527 5125 8648
-33.00 12May09 -23276 -6356 48 21653 44929 5449 3435 44 25180 19731 17827 2921 71 33555 15728 81402 6826 8607
-34.00 5May09 -16920 -10689 54 21320 38240 2014 9721 39 22007 19993 14906 968 61 30375 15469 74576 6847 8507
-35.00 28Apr09 -6231 -6706 64 21940 28171 -7707 5000 27 16395 24102 13938 1706 58 28515 14577 67729 4680 8189
-36.00 21Apr09 475 -6828 70 20505 20030 -12707 5022 20 12897 25604 12232 1806 52 28921 16689 63049 2563 8091
-37.00 14Apr09 7303 -5743 77 20894 13591 -17729 5582 13 10415 28144 10426 161 46 28452 18026 60486 2267 8240
Page No. 3 CANADIAN DOLLAR
01-15-2010
COMMITMENTS OF TRADERS DATA ANALYSIS
<----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT -------- ----->| <--SMALL TRADER-- -------- ------ ---->| | |
WEEKS DAY | | | NET | | | | | NET | | | | | NET | | | OPEN | OPEN |
FR LAS MOS | NET QTY| NET CHG| COMM | QTY | QTY | NET QTY| NET CHG| SPECUL | QTY | QTY | NET QTY| NET CHG| SMALL | QTY | QTY | INTER-| INT CHG| FUTUR
JAN 01 YEAR | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT| EST | FR PREV| PRICE
-38.00 7Apr09 13046 1492 82 22297 9251 -23311 35 6 7397 30708 10265 -1527 45 27853 17588 58219 -376 8091
-39.00 31Mar09 11554 3180 81 22752 11198 -23346 -2674 6 6453 29799 11792 -506 51 28260 16468 58595 1954 7927
-40.00 24Mar09 8374 -12181 78 22166 13792 -20672 3278 10 5203 25875 12298 8903 52 28240 15942 56641 -37338 8169
-41.00 17Mar09 20555 3795 89 53140 32585 -23950 -3660 5 8715 32665 3395 -135 22 27829 24434 93979 6192 7880
-42.00 10Mar09 16760 3221 86 50628 33868 -20290 -1277 10 7991 28281 3530 -1944 23 27770 24240 87787 4019 7775
-43.00 3Mar09 13539 6735 83 41105 27566 -19013 -6048 12 11859 30872 5474 -687 29 29629 24155 83768 9330 7766
-44.00 24Feb09 6804 -1719 76 36406 29602 -12965 -56 20 9042 22007 6161 1775 32 27810 21649 74438 2253 8051
-45.00 17Feb09 8523 2110 78 34527 26004 -12909 -1438 20 9631 22540 4386 -672 26 26847 22461 72185 4322 7906
-46.00 10Feb09 6413 1139 76 33315 26902 -11471 1104 22 7789 19260 5058 -2243 28 25570 20512 67863 852 8005
-47.00 3Feb09 5274 -4977 75 31073 25799 -12575 2391 20 9597 22172 7301 2586 35 25484 18183 67011 2060 8097
-48.00 27Jan09 10251 -55 79 31988 21737 -14966 -381 17 7898 22864 4715 436 27 24273 19558 64951 -465 8154
-49.00 20Jan09 10306 2385 80 31738 21432 -14585 -2381 18 8949 23534 4279 -4 25 23982 19703 65416 10199 7900
-50.00 13Jan09 7921 3660 77 23378 15457 -12204 1668 21 9277 21481 4283 -5328 25 21548 17265 55217 1920 8148
-51.00 6Jan09 4261 -605 74 20005 15744 -13872 -3517 19 8930 22802 9611 4122 43 23679 14068 53297 5818 8474
-52.00 30Dec08 4866 -442 74 16147 11281 -10355 -325 23 8473 18828 5489 767 29 21831 16342 47479 3778 8159
-54.00 22Dec08 5308 4086 75 13793 8485 -10030 -3282 24 9345 19375 4722 -804 27 19784 15062 43701 -41712 8241
-54.00 16Dec08 1222 -3713 71 47649 46427 -6748 2081 28 10729 17477 5526 1632 30 23984 18458 85413 -1382 8243
-55.00 9Dec08 4935 -702 74 48345 43410 -8829 878 25 12579 21408 3894 -176 24 24217 20323 86795 -1786 7930
-56.00 2Dec08 5637 5306 75 51053 45416 -9707 -3438 24 13076 22783 4070 -1868 25 21413 17343 88581 4815 7974
-57.00 25Nov08 331 -898 70 44510 44179 -6269 908 28 12521 18790 5938 -10 31 23384 17446 83766 -8788 8139
Page No. 4 CANADIAN DOLLAR
01-15-2010
COMMITMENTS OF TRADERS DATA ANALYSIS
<----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT -------- ----->| <--SMALL TRADER-- -------- ------ ---->| | |
WEEKS DAY | | | NET | | | | | NET | | | | | NET | | | OPEN | OPEN |
FR LAS MOS | NET QTY| NET CHG| COMM | QTY | QTY | NET QTY| NET CHG| SPECUL | QTY | QTY | NET QTY| NET CHG| SMALL | QTY | QTY | INTER-| INT CHG| FUTUR
JAN 01 YEAR | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT| EST | FR PREV| PRICE
-58.00 18Nov08 1229 3233 71 48759 47530 -7177 -3932 27 15426 22603 5948 699 31 25393 19445 92554 -5592 8077
-59.00 11Nov08 -2004 -3837 68 54695 56699 -3245 4249 32 16067 19312 5249 -412 29 23825 18576 98146 -9641 8289
-60.00 4Nov08 1833 -1644 72 57222 55389 -7494 2353 27 17145 24639 5661 -709 30 29600 23939 107787 -79 8672
-61.00 28Oct08 3477 -6694 73 59656 56179 -9847 2548 24 18065 27912 6370 4146 32 26091 19721 107866 -3572 7747
-62.00 21Oct08 10171 -3852 79 64022 53851 -12395 5489 20 20698 33093 2224 -1637 18 23556 21332 111438 13143 8250
-63.00 14Oct08 14023 -3517 83 56665 42642 -17884 -732 13 16220 34104 3861 4249 24 22210 18349 98295 3794 8630
-64.00 7Oct08 17540 149 86 51447 33907 -17152 869 14 18431 35583 -388 -1018 10 20682 21070 94501 875 9068
-65.00 30Sep08 17391 474 86 47684 30293 -18021 632 13 19691 37712 630 -1106 13 20330 19700 93626 1296 9427
-66.00 23Sep08 16917 6437 86 47346 30429 -18653 -8431 12 17090 35743 1736 1994 17 23168 21432 92330 -52706 9670
-67.00 16Sep08 10480 -946 80 80684 70204 -10222 -238 23 33090 43312 -258 1184 10 25982 26240 145036 2692 9353
-68.00 9Sep08 11426 -8915 81 74147 62721 -9984 7590 24 36134 46118 -1442 1325 6 24118 25560 142344 20067 9358
-69.00 2Sep08 20341 4955 89 54447 34106 -17574 -1810 14 37205 54779 -2767 -3145 2 24812 27579 122277 6024 9358
-70.00 26Aug08 15386 -15940 84 50528 35142 -15764 12321 16 33329 49093 378 3619 12 28030 27652 116253 -10612 9533
-71.00 19Aug08 31326 5167 100 58423 27097 -28085 -2756 0 38641 66726 -3241 -2411 0 25263 28504 126865 5711 9405
-72.00 12Aug08 26159 8361 95 55920 29761 -25329 -6557 4 33650 58979 -830 -1804 8 25980 26810 121154 4494 9412
-73.00 5Aug08 17798 22648 87 50256 32458 -18772 -16526 12 35442 54214 974 -6122 14 26692 25718 116660 19595 9584
-74.00 29Jul08 -4850 25443 65 35531 40381 -2246 -24135 34 29682 31928 7096 -1308 35 28282 21186 97065 -2780 9767
-75.00 22Jul08 -30293 -7628 41 22765 53058 21889 9030 65 43572 21683 8404 -1402 39 30228 21824 99845 2480 9911
-76.00 15Jul08 -22665 0 48 25494 48159 12859 0 53 39972 27113 9806 0 44 29737 19931 97365 0 9968
Page No. 5 CANADIAN DOLLAR
01-15-2010
COMMITMENTS OF TRADERS DATA ANALYSIS
<----D TE--->| <------- COMMERCL CONTRACT -------- ------>| <------- SPECULAT CONTRACT -------- ----->| <--SMALL TRADER-- -------- ------ ---->| | |
WEEKS DAY | | | NET | | | | | NET | | | | | NET | | | OPEN | OPEN |
FR LAS MOS | NET QTY| NET CHG| COMM | QTY | QTY | NET QTY| NET CHG| SPECUL | QTY | QTY | NET QTY| NET CHG| SMALL | QTY | QTY | INTER-| INT CHG| FUTUR
JAN 01 YEAR | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT | LNG-SHT| FR PREV| INDEX | LONG | SHORT| EST | FR PREV| PRICE
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