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Page No. 1 CANADIAN DOLLAR
05-07-2010
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 4May10 -80463 9639 19 25697 106160 52012 -7186 78 65431 13419 28451 -2453 87 46013 17562 137181 -7010 9753
17.00 27Apr10 -90102 11392 11 24191 114293 59198 -10458 86 72366 13168 30904 -934 96 47594 16690 144191 -5169 9839
16.00 20Apr10 -101494 -1084 2 17808 119302 69656 -819 97 82664 13008 31838 1903 99 48843 17005 149360 -4041 10015
15.00 13Apr10 -100410 -1936 3 19767 120177 70475 1163 97 87918 17443 29935 773 93 45701 15766 153401 1864 10005
14.00 6Apr10 -98474 2313 5 17564 116038 69312 -984 96 88881 19569 29162 -1329 90 45034 15872 151537 -596 10000
13.00 30Mar10 -100787 4320 3 18473 119260 70296 -2731 97 88595 18299 30491 -1589 94 45045 14554 152133 -752 9811
12.00 23Mar10 -105107 -10189 0 14953 120060 73027 3387 100 90278 17251 32080 6802 100 47539 15459 152885 -27299 9844
11.00 16Mar10 -94918 -7016 8 50877 145795 69640 8241 97 80982 11342 25278 -1225 76 42401 17123 180184 41193 9860
10.00 9Mar10 -87902 -25426 13 25132 113034 61399 23110 88 71350 9951 26503 2316 81 41081 14578 138991 29474 9746
9.00 2Mar10 -62476 -9037 33 21003 83479 38289 9868 64 47170 8881 24187 -831 72 41078 16891 109517 8888 9653
8.00 23Feb10 -53439 -6711 41 19273 72712 28421 4966 54 40224 11803 25018 1745 75 40978 15960 100629 7299 9469
7.00 16Feb10 -46728 -19401 46 19153 65881 23455 14592 49 35026 11571 23273 4809 69 39041 15768 93330 9013 9577
6.00 9Feb10 -27327 5814 61 23962 51289 8863 -6492 34 24285 15422 18464 678 53 35945 17481 84317 1625 9359
5.00 2Feb10 -33141 15013 57 20658 53799 15355 -10454 41 25639 10284 17786 -4559 50 36385 18599 82692 -8683 9438
4.00 26Jan10 -48154 25544 45 17315 65469 25809 -20994 51 35659 9850 22345 -4550 66 38391 16046 91375 -28896 9410
3.00 19Jan10 -73698 316 24 17807 91505 46803 -1892 73 58048 11245 26895 1576 82 44375 17480 120271 2961 9705
2.00 12Jan10 -74014 -7348 24 15139 89153 48695 8499 75 60219 11524 25319 -1151 76 41882 16563 117310 9756 9621
1.00 5Jan10 -66666 -3656 30 13715 80381 40196 207 66 51736 11540 26470 3449 80 42003 15533 107554 6397 9620
0.00 29Dec09 -63010 -20456 33 13066 76076 39989 17288 66 50457 10468 23021 3168 68 37520 14499 101157 21734 9583
-1.00 22Dec09 -42554 735 49 13443 55997 22701 -2924 48 31381 8680 19853 2189 57 34463 14610 79423 -30472 9450
Page No. 2 CANADIAN DOLLAR
05-07-2010
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 15Dec09 -43289 3778 49 36993 80282 25625 -3834 51 29365 3740 17664 56 50 37689 20025 109895 6677 9424
-3.00 8Dec09 -47067 6506 46 34784 81851 29459 -1350 55 33195 3736 17608 -5156 50 34200 16592 103218 5787 9400
-4.00 1Dec09 -53573 -10693 41 20713 74286 30809 6156 56 35964 5155 22764 4537 68 40613 17849 97431 8300 9554
-5.00 24Nov09 -42880 -939 49 21417 64297 24653 1047 50 30492 5839 18227 -108 52 36715 18488 89131 -5110 9455
-6.00 17Nov09 -41941 -1600 50 21377 63318 23606 1622 49 35653 12047 18335 -22 52 37001 18666 94241 8322 9513
-8.00 9Nov09 -40341 526 51 18935 59276 21984 -1385 47 30168 8184 18357 859 52 36815 18458 85919 3023 9528
-8.00 3Nov09 -40867 16704 51 19644 60511 23369 -12086 49 27862 4493 17498 -4618 49 34810 17312 82896 -16739 9380
-9.00 27Oct09 -57571 10400 37 20380 77951 35455 -8082 61 41261 5806 22116 -2318 65 37815 15699 99635 -11609 9380
-10.00 20Oct09 -67971 -2718 29 17831 85802 43537 -659 70 52689 9152 24434 3377 73 40500 16066 111244 8286 9527
-11.00 13Oct09 -65253 -9579 31 13632 78885 44196 8421 70 50739 6543 21057 1158 62 37808 16751 102958 14823 9727
-12.00 6Oct09 -55674 -19519 39 10339 66013 35775 17566 62 41391 5616 19899 1953 58 35640 15741 88135 17120 9436
-13.00 29Sep09 -36155 19880 54 13692 49847 18209 -16343 43 23843 5634 17946 -3537 51 32755 14809 71015 -18039 9213
-14.00 22Sep09 -56035 2791 39 8490 64525 34552 -3480 60 44156 9604 21483 689 63 35673 14190 89054 -35435 9357
-15.00 15Sep09 -58826 -1674 36 36893 95719 38032 1214 64 44894 6862 20794 460 61 36341 15547 124489 19405 9330
-16.00 8Sep09 -57152 -7568 38 22704 79856 36818 3929 63 42844 6026 20334 3639 59 35717 15383 105084 16420 9266
-17.00 1Sep09 -49584 10289 44 15038 64622 32889 -7100 59 37838 4949 16695 -3189 46 34256 17561 88664 -10419 9050
-18.00 25Aug09 -59873 -3636 36 11570 71443 39989 2531 66 50841 10852 19884 1105 57 35832 15948 99083 5654 9206
-19.00 18Aug09 -56237 -3538 38 10401 66638 37458 3569 63 48058 10600 18779 -31 54 34215 15436 93429 -2494 9077
-20.00 11Aug09 -52699 4638 41 11798 64497 33889 -2703 60 47947 14058 18810 -1935 54 35544 16734 95923 -9349 9180
-21.00 4Aug09 -57337 -11588 38 9972 67309 36592 7524 62 58426 21834 20745 4064 60 36269 15524 105272 13249 9321
Page No. 3 CANADIAN DOLLAR
05-07-2010
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
-22.00 28Jul09 -45749 -10048 47 9804 55553 29068 12562 55 48548 19480 16681 -2514 46 33058 16377 92023 2130 9257
-23.00 21Jul09 -35701 -11108 55 12079 47780 16506 10613 42 42647 26141 19195 495 55 34563 15368 89893 4546 9044
-24.00 14Jul09 -24593 610 64 19267 43860 5893 -659 31 31850 25957 18700 49 53 33686 14986 85347 5156 8822
-25.00 7Jul09 -25203 -159 63 16790 41993 6552 -2720 31 29971 23419 18651 2879 53 32886 14235 80191 -345 8575
-26.00 30Jun09 -25044 4021 63 16464 41508 9272 -2075 34 32435 23163 15772 -1946 43 31147 15375 80536 6183 8607
-27.00 23Jun09 -29065 6699 60 12206 41271 11347 -4113 36 30043 18696 17718 -2586 50 31629 13911 74353 -44251 8704
-28.00 16Jun09 -35764 2229 55 50377 86141 15460 2494 41 31433 15973 20304 -4723 59 33244 12940 118604 20689 8823
-29.00 9Jun09 -37993 -9140 53 27364 65357 12966 6372 38 33405 20439 25027 2768 75 35590 10563 97915 7302 9064
-30.00 2Jun09 -28853 2768 60 22304 51157 6594 -4938 32 31879 25285 22259 2170 66 34980 12721 90613 1167 9252
-31.00 26May09 -31621 -6309 58 21859 53480 11532 6107 37 32429 20897 20089 202 58 33929 13840 89446 2919 8957
-32.00 19May09 -25312 -2036 63 23198 48510 5425 -24 30 28816 23391 19887 2060 57 33666 13779 86527 5125 8648
-33.00 12May09 -23276 -6356 65 21653 44929 5449 3435 30 25180 19731 17827 2921 50 33555 15728 81402 6826 8607
-34.00 5May09 -16920 -10689 70 21320 38240 2014 9721 27 22007 19993 14906 968 40 30375 15469 74576 6847 8507
-35.00 28Apr09 -6231 -6706 78 21940 28171 -7707 5000 17 16395 24102 13938 1706 37 28515 14577 67729 4680 8189
-36.00 21Apr09 475 -6828 84 20505 20030 -12707 5022 12 12897 25604 12232 1806 31 28921 16689 63049 2563 8091
-37.00 14Apr09 7303 -5743 89 20894 13591 -17729 5582 6 10415 28144 10426 161 25 28452 18026 60486 2267 8240
-38.00 7Apr09 13046 1492 94 22297 9251 -23311 35 1 7397 30708 10265 -1527 24 27853 17588 58219 -376 8091
-39.00 31Mar09 11554 3180 92 22752 11198 -23346 -2674 1 6453 29799 11792 -506 29 28260 16468 58595 1954 7927
-40.00 24Mar09 8374 -12181 90 22166 13792 -20672 3278 3 5203 25875 12298 8903 31 28240 15942 56641 -37338 8169
-41.00 17Mar09 20555 3795 100 53140 32585 -23950 -3660 0 8715 32665 3395 -135 0 27829 24434 93979 6192 7880
Page No. 4 CANADIAN DOLLAR
05-07-2010
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
-42.00 10Mar09 16760 3221 96 50628 33868 -20290 -1277 4 7991 28281 3530 -1944 0 27770 24240 87787 4019 7775
-43.00 3Mar09 13539 6735 94 41105 27566 -19013 -6048 5 11859 30872 5474 -687 7 29629 24155 83768 9330 7766
-44.00 24Feb09 6804 -1719 89 36406 29602 -12965 -56 11 9042 22007 6161 1775 10 27810 21649 74438 2253 8051
-45.00 17Feb09 8523 2110 90 34527 26004 -12909 -1438 11 9631 22540 4386 -672 3 26847 22461 72185 4322 7906
-46.00 10Feb09 6413 1139 88 33315 26902 -11471 1104 13 7789 19260 5058 -2243 6 25570 20512 67863 852 8005
-47.00 3Feb09 5274 -4977 87 31073 25799 -12575 2391 12 9597 22172 7301 2586 14 25484 18183 67011 2060 8097
-48.00 27Jan09 10251 -55 91 31988 21737 -14966 -381 9 7898 22864 4715 436 5 24273 19558 64951 -465 8154
-49.00 20Jan09 10306 2385 91 31738 21432 -14585 -2381 10 8949 23534 4279 -4 3 23982 19703 65416 10199 7900
-50.00 13Jan09 7921 3660 89 23378 15457 -12204 1668 12 9277 21481 4283 -5328 3 21548 17265 55217 1920 8148
-51.00 6Jan09 4261 -605 87 20005 15744 -13872 -3517 10 8930 22802 9611 4122 22 23679 14068 53297 5818 8474
-52.00 30Dec08 4866 -442 87 16147 11281 -10355 -325 14 8473 18828 5489 767 7 21831 16342 47479 3778 8159
-54.00 22Dec08 5308 4086 87 13793 8485 -10030 -3282 14 9345 19375 4722 -804 5 19784 15062 43701 -41712 8241
-54.00 16Dec08 1222 -3713 84 47649 46427 -6748 2081 18 10729 17477 5526 1632 7 23984 18458 85413 -1382 8243
-55.00 9Dec08 4935 -702 87 48345 43410 -8829 878 16 12579 21408 3894 -176 2 24217 20323 86795 -1786 7930
-56.00 2Dec08 5637 5306 88 51053 45416 -9707 -3438 15 13076 22783 4070 -1868 2 21413 17343 88581 4815 7974
-57.00 25Nov08 331 -898 83 44510 44179 -6269 908 18 12521 18790 5938 -10 9 23384 17446 83766 -8788 8139
-58.00 18Nov08 1229 3233 84 48759 47530 -7177 -3932 17 15426 22603 5948 699 9 25393 19445 92554 -5592 8077
-59.00 11Nov08 -2004 -3837 82 54695 56699 -3245 4249 21 16067 19312 5249 -412 6 23825 18576 98146 -9641 8289
-60.00 4Nov08 1833 0 85 57222 55389 -7494 0 17 17145 24639 5661 0 8 29600 23939 107787 0 8672
Page No. 5 CANADIAN DOLLAR
05-07-2010
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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