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Page No. 1 CANADIAN DOLLAR
01-27-2012
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
3.00 24Jan12 6880 -16239 86 54912 48032 -18909 9821 9 29772 48681 12029 6418 33 31029 19000 117164 -5937 9889
2.00 17Jan12 23119 4112 98 70249 47130 -28730 -81 0 25118 53848 5611 -4031 17 26666 21055 123101 2104 9831
1.00 10Jan12 19007 507 95 67906 48899 -28649 -5278 0 23039 51688 9642 4771 27 29189 19547 120997 1234 9827
0.00 3Jan12 18500 -701 94 64236 45736 -23371 -1559 5 27665 51036 4871 2260 15 26762 21891 119763 1028 9856
-1.00 27Dec11 19201 22433 95 64290 45089 -21812 5056 7 28132 49944 2611 -27489 9 25359 22748 118735 -55519 9798
-2.00 20Dec11 -3232 -12643 79 90485 93717 -26868 -13483 2 21428 48296 30100 26126 79 51787 21687 174254 825 9715
-3.00 13Dec11 9411 -7267 88 105069 95658 -13385 6786 14 35787 49172 3974 481 13 27076 23102 173429 23103 9653
-4.00 6Dec11 16678 -8061 93 91372 74694 -20171 6698 8 31022 51193 3493 1363 11 26929 23436 150326 7095 9898
-5.00 29Nov11 24739 5649 99 86803 62064 -26869 -4725 2 30069 56938 2130 -924 8 25840 23710 143231 14080 9689
-6.00 22Nov11 19090 9790 95 73856 54766 -22144 -4929 6 29041 51185 3054 -4861 10 26060 23006 129151 5184 9635
-7.00 15Nov11 9300 2536 88 66149 56849 -17215 -1647 11 28819 46034 7915 -889 23 28819 20904 123967 1898 9784
-8.00 8Nov11 6764 -1373 86 64301 57537 -15568 -748 12 28003 43571 8804 2121 25 29186 20382 122069 2228 9895
-9.00 1Nov11 8137 -9837 87 64477 56340 -14820 3103 13 27420 42240 6683 6734 19 27803 21120 119841 -346 9807
-10.00 25Oct11 17974 -7613 94 69325 51351 -17923 6872 10 25368 43291 -51 741 2 25388 25439 120187 -2887 9830
-11.00 18Oct11 25587 -355 99 74197 48610 -24795 118 4 23343 48138 -792 237 1 25428 26220 123074 129 9790
-12.00 11Oct11 25942 14918 100 74038 48096 -24913 -9231 4 23922 48835 -1029 -5687 0 24951 25980 122945 19212 9710
-13.00 4Oct11 11024 -169 89 47148 36124 -15682 4868 12 22713 38395 4658 -4699 14 33713 29055 103733 17587 9376
-14.00 27Sep11 11193 24177 89 32338 21145 -20550 -15092 8 21320 41870 9357 -9085 26 32454 23097 86146 -36911 9814
-15.00 20Sep11 -12984 -4360 72 54981 67965 -5458 845 22 20422 25880 18442 3515 49 39251 20809 123057 5654 10048
-16.00 13Sep11 -8624 10349 75 55828 64452 -6303 -8384 21 17337 23640 14927 -1965 40 40783 25856 117403 8213 10082
Page No. 2 CANADIAN DOLLAR
01-27-2012
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
-17.00 6Sep11 -18973 11826 68 48193 67166 2081 -11858 29 18441 16360 16892 32 45 41390 24498 109190 1953 10092
-18.00 30Aug11 -30799 -4931 59 40827 71626 13939 5135 40 24823 10884 16860 -204 45 41313 24453 107237 2565 10219
-19.00 23Aug11 -25868 -4464 63 38944 64812 8804 4683 35 23368 14564 17064 -219 46 42283 25219 104672 1163 10109
-20.00 16Aug11 -21404 22729 66 39061 60465 4121 -19583 31 23153 19032 17283 -3146 46 41209 23926 103509 -15464 10162
-21.00 9Aug11 -44133 26166 50 35943 80076 23704 -17333 49 38872 15168 20429 -8833 54 44061 23632 118973 -14177 10187
-22.00 2Aug11 -70299 -4413 31 27593 97892 41037 4896 66 57482 16445 29262 -483 76 48005 18743 133150 4343 10418
-23.00 26Jul11 -65886 -9202 34 27531 93417 36141 8377 61 52884 16743 29745 825 78 48382 18637 128807 4088 10458
-24.00 19Jul11 -56684 -10063 41 25093 81777 27764 12430 53 52623 24859 28920 -2367 76 47003 18083 124719 13095 10506
-25.00 12Jul11 -46621 -8505 48 24080 70701 15334 8513 41 39535 24201 31287 -8 82 48009 16722 111624 5657 10395
-26.00 5Jul11 -38116 -19986 54 25473 63589 6821 8684 33 31346 24525 31295 11302 82 49147 17852 105967 13607 10368
-27.00 28Jun11 -18130 9521 68 28565 46695 -1863 -4067 25 21896 23759 19993 -5454 53 41874 21881 92360 4455 10163
-28.00 21Jun11 -27651 21086 62 24090 51741 2204 -16651 29 19983 17779 25447 -4435 67 43832 18385 87905 -54267 10261
-29.00 14Jun11 -48737 -12029 47 54875 103612 18855 5333 45 33746 14891 29882 6696 78 46302 16420 142172 13062 10295
-30.00 7Jun11 -36708 22624 55 51857 88565 13522 -12880 40 32631 19109 23186 -9744 61 43043 19857 129110 3456 10238
-31.00 31May11 -59332 -6057 39 41643 100975 26402 5125 52 35657 9255 32930 932 86 48200 15270 125654 5409 10320
-32.00 24May11 -53275 4138 43 41488 94763 21277 -5014 47 31219 9942 31998 876 83 47370 15372 120245 -3141 10235
-33.00 17May11 -57413 12010 40 40314 97727 26291 -10912 52 36008 9717 31122 -1098 81 46910 15788 123386 1908 10289
-34.00 10May11 -69423 18175 32 30104 99527 37203 -16838 62 42698 5495 32220 -1337 84 48522 16302 121478 -18441 10435
-35.00 3May11 -87598 10049 19 30740 118338 54041 -5022 78 59863 5822 33557 -5027 87 49116 15559 139919 980 10486
-36.00 26Apr11 -97647 1918 12 24838 122485 59063 -5972 83 61493 2430 38584 4054 100 52606 14022 138939 -3022 10488
Page No. 3 CANADIAN DOLLAR
01-27-2012
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
-37.00 19Apr11 -99565 690 11 23480 123045 65035 1294 88 67489 2454 34530 -1984 90 50990 16460 141961 -61 10484
-38.00 12Apr11 -100255 249 10 22824 123079 63741 -1289 87 66354 2613 36514 1040 95 52768 16254 142022 3765 10371
-39.00 5Apr11 -100504 -17962 10 17432 117936 65030 13785 88 68876 3846 35474 4177 92 51947 16473 138257 19129 10361
-40.00 29Mar11 -82542 -4615 23 20231 102773 51245 5268 75 52886 1641 31297 -653 82 45876 14579 119128 686 10250
-41.00 22Mar11 -77927 12901 26 21588 99515 45977 -11014 70 49722 3745 31950 -1887 83 47132 15182 118442 -70715 10159
-42.00 15Mar11 -90828 24362 17 74231 165059 56991 -20553 81 60789 3798 33837 -3809 88 52572 18735 189157 14442 10123
-43.00 8Mar11 -115190 -8908 0 37451 152641 77544 4717 100 81253 3709 37646 4191 98 55258 17612 174715 26301 10274
-44.00 1Mar11 -106282 -5153 6 16779 123061 72827 4479 96 78365 5538 33455 674 87 52927 19472 148414 7804 10259
-45.00 22Feb11 -101129 697 9 17913 119042 68348 -3742 91 72774 4426 32781 3045 85 49797 17016 140610 -212 10096
-46.00 15Feb11 -101826 -25466 9 17558 119384 72090 32300 95 77018 4928 29736 -6834 78 46115 16379 140822 -782 10099
-47.00 8Feb11 -76360 -10123 27 17467 93827 39790 5976 64 72899 33109 36570 4147 95 50713 14143 141604 22116 10048
-48.00 1Feb11 -66237 -1538 34 15872 82109 33814 2095 59 55186 21372 32423 -557 84 47873 15450 119488 1589 10084
-49.00 25Jan11 -64699 10657 35 16727 81426 31719 -12336 57 54075 22356 32980 1679 86 46689 13709 117899 -10286 10021
-50.00 18Jan11 -75356 1520 28 13829 89185 44055 -3702 68 67614 23559 31301 2182 82 46694 15393 128185 -1295 10018
-51.00 11Jan11 -76876 -11625 27 12570 89446 47757 9409 72 70872 23115 29119 2216 76 46035 16916 129480 8722 10085
-52.00 4Jan11 -65251 -3652 35 12903 78154 38348 3561 63 65421 27073 26903 91 71 42379 15476 120758 7535 9995
-53.00 28Dec10 -61599 -10748 37 13470 75069 34787 9839 60 58142 23355 26812 909 70 41591 14779 113223 21929 9983
-54.00 21Dec10 -50851 10832 45 12976 63827 24948 -8448 51 39665 14717 25903 -2384 68 38653 12750 91294 -50997 9815
-55.00 14Dec10 -61683 -4305 37 45814 107497 33396 -326 58 44840 11444 28287 4631 74 41911 13624 142291 27292 9914
-56.00 7Dec10 -57378 -15717 40 28147 85525 33722 14567 59 47003 13281 23656 1150 62 39846 16190 114999 14754 9905
Page No. 4 CANADIAN DOLLAR
01-27-2012
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
-57.00 30Nov10 -41661 1025 52 29282 70943 19155 -3344 45 30999 11844 22506 2319 59 39027 16521 100245 -5197 9738
-58.00 23Nov10 -42686 19474 51 30250 72936 22499 -15942 48 36797 14298 20187 -3532 54 38244 18057 105442 -19145 9762
-59.00 16Nov10 -62160 776 37 25324 87484 38441 1103 63 58390 19949 23719 -1879 62 40693 16974 124587 -4123 9787
-60.00 9Nov10 -62936 -14643 37 23211 86147 37338 13973 62 62533 25195 25598 670 67 42867 17269 128710 23901 9919
-61.00 2Nov10 -48293 -2570 47 21972 70265 23365 3490 49 41890 18525 24928 -920 66 40848 15920 104809 2540 9898
-62.00 26Oct10 -45723 11403 49 23710 69433 19875 -10865 46 37802 17927 25848 -538 68 40657 14809 102269 -10522 9752
-63.00 19Oct10 -57126 12326 41 22985 80111 30740 -13046 56 47852 17112 26386 720 69 41809 15423 112791 -11060 9680
-64.00 12Oct10 -69452 -803 32 19986 89438 43786 1108 68 63283 19497 25666 -305 67 40481 14815 123851 3806 9889
-65.00 5Oct10 -68649 -13629 32 16843 85492 42678 14808 67 62909 20231 25971 -1179 68 40191 14220 120045 18785 9827
-66.00 28Sep10 -55020 -2284 42 17957 72977 27870 -1945 53 43078 15208 27150 4229 71 40120 12970 101260 -264 9693
-67.00 21Sep10 -52736 -16885 44 17441 70177 29815 12120 55 46985 17170 22921 4765 60 36990 14069 101524 -9422 9725
-68.00 14Sep10 -35851 -17704 56 44462 80313 17695 17243 44 29057 11362 18156 461 48 35649 17493 110946 3568 9726
-69.00 7Sep10 -18147 -5038 68 43989 62136 452 5216 27 27734 27282 17695 -178 47 35308 17613 107378 -625 9547
-70.00 31Aug10 -13109 20296 72 42949 56058 -4764 -20911 23 26957 31721 17873 615 48 37209 19336 108003 13027 9391
-71.00 24Aug10 -33405 17092 57 33640 67045 16147 -13367 42 24889 8742 17258 -3725 46 35075 17817 94976 68 9429
-72.00 17Aug10 -50497 18719 45 22906 73403 29514 -11665 55 34446 4932 20983 -7054 56 36556 15573 94908 -10635 9674
-73.00 10Aug10 -69216 -9742 32 16265 85481 41179 6997 66 46616 5437 28037 2745 73 41988 13951 105543 6281 9687
-74.00 3Aug10 -59474 -14638 39 18145 77619 34182 10314 59 40335 6153 25292 4324 66 40647 15355 99262 14141 9768
-75.00 27Jul10 -44836 0 49 20687 65523 23868 0 49 27045 3177 20968 0 56 37166 16198 85121 0 9642
Page No. 5 CANADIAN DOLLAR
01-27-2012
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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