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Page No. 1 CANADIAN DOLLAR
12-12-2008
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
49.00 9Dec08 4935 -702 79 48345 43410 -8829 878 17 12579 21408 3894 -176 51 24217 20323 86795 -1786 7930
48.00 2Dec08 5637 5306 80 51053 45416 -9707 -3438 17 13076 22783 4070 -1868 52 21413 17343 88581 4815 7974
47.00 25Nov08 331 -898 76 44510 44179 -6269 908 20 12521 18790 5938 -10 58 23384 17446 83766 -8788 8139
46.00 18Nov08 1229 3233 77 48759 47530 -7177 -3932 19 15426 22603 5948 699 58 25393 19445 92554 -5592 8077
45.00 11Nov08 -2004 -3837 74 54695 56699 -3245 4249 22 16067 19312 5249 -412 56 23825 18576 98146 -9641 8289
44.00 4Nov08 1833 -1644 77 57222 55389 -7494 2353 19 17145 24639 5661 -709 57 29600 23939 107787 -79 8672
43.00 28Oct08 3477 -6694 78 59656 56179 -9847 2548 16 18065 27912 6370 4146 60 26091 19721 107866 -3572 7747
42.00 21Oct08 10171 -3852 83 64022 53851 -12395 5489 14 20698 33093 2224 -1637 45 23556 21332 111438 13143 8250
41.00 14Oct08 14023 -3517 86 56665 42642 -17884 -732 9 16220 34104 3861 4249 51 22210 18349 98295 3794 8630
40.00 7Oct08 17540 149 89 51447 33907 -17152 869 10 18431 35583 -388 -1018 36 20682 21070 94501 875 9068
39.00 30Sep08 17391 474 89 47684 30293 -18021 632 9 19691 37712 630 -1106 40 20330 19700 93626 1296 9427
38.00 23Sep08 16917 6437 89 47346 30429 -18653 -8431 8 17090 35743 1736 1994 43 23168 21432 92330 -52706 9670
37.00 16Sep08 10480 -946 84 80684 70204 -10222 -238 16 33090 43312 -258 1184 37 25982 26240 145036 2692 9353
36.00 9Sep08 11426 -8915 84 74147 62721 -9984 7590 16 36134 46118 -1442 1325 32 24118 25560 142344 20067 9358
35.00 2Sep08 20341 4955 91 54447 34106 -17574 -1810 9 37205 54779 -2767 -3145 28 24812 27579 122277 6024 9358
34.00 26Aug08 15386 -15940 87 50528 35142 -15764 12321 11 33329 49093 378 3619 39 28030 27652 116253 -10612 9533
33.00 19Aug08 31326 5167 100 58423 27097 -28085 -2756 0 38641 66726 -3241 -2411 26 25263 28504 126865 5711 9405
32.00 12Aug08 26159 8361 96 55920 29761 -25329 -6557 2 33650 58979 -830 -1804 35 25980 26810 121154 4494 9412
31.00 5Aug08 17798 22648 89 50256 32458 -18772 -16526 8 35442 54214 974 -6122 41 26692 25718 116660 19595 9584
30.00 29Jul08 -4850 25443 72 35531 40381 -2246 -24135 23 29682 31928 7096 -1308 62 28282 21186 97065 -2780 9767
Page No. 2 CANADIAN DOLLAR
12-12-2008
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
29.00 22Jul08 -30293 -7628 52 22765 53058 21889 9030 45 43572 21683 8404 -1402 67 30228 21824 99845 2480 9911
28.00 15Jul08 -22665 -23559 58 25494 48159 12859 18811 37 39972 27113 9806 4748 72 29737 19931 97365 5976 9968
27.00 8Jul08 894 -1914 76 30157 29263 -5952 3838 20 30183 36135 5058 -1924 55 28623 23565 91389 4182 9793
26.00 1Jul08 2808 793 78 29255 26447 -9790 -5301 16 24732 34522 6982 4508 62 31004 24022 87207 2882 9764
25.00 24Jun08 2015 2843 77 23960 21945 -4489 -3538 21 27397 31886 2474 695 46 30750 28276 84325 -46309 9864
24.00 17Jun08 -828 29431 75 50605 51433 -951 -18530 24 36386 37337 1779 -10901 44 41355 39576 130634 6684 9818
23.00 10Jun08 -30259 22336 52 32551 62810 17579 -28159 41 43276 25697 12680 5823 82 43368 30688 123950 1131 9778
22.00 3Jun08 -52595 13182 35 23136 75731 45738 -4387 66 63825 18087 6857 -8795 61 33121 26264 122819 -4801 9907
21.00 27May08 -65777 -18734 25 21937 87714 50125 18707 70 69636 19511 15652 27 92 34196 18544 127620 11955 10053
20.00 20May08 -47043 -5604 40 26201 73244 31418 2009 54 53118 21700 15625 3595 92 34317 18692 115665 7138 10076
19.00 13May08 -41439 1703 44 29641 71080 29409 -2303 52 46246 16837 12030 600 79 30270 18240 108527 -6182 9965
18.00 6May08 -43142 -26699 43 33442 76584 31712 24284 54 48104 16392 11430 2415 77 31315 19885 114709 16550 9974
17.00 29Apr08 -16443 12569 63 38261 54704 7428 -9942 32 31816 24388 9015 -2627 69 26135 17120 98159 -7506 9876
16.00 22Apr08 -29012 -16097 53 31165 60177 17370 11867 41 43836 26466 11642 4230 78 28310 16668 105665 695 9913
15.00 15Apr08 -12915 1630 66 43773 56688 5503 -1061 30 33518 28015 7412 -569 63 25145 17733 104970 -1592 9798
14.00 8Apr08 -14545 -3486 64 40782 55327 6564 5841 31 37519 30955 7981 -2355 65 25539 17558 106562 6233 9863
13.00 1Apr08 -11059 1719 67 42498 53557 723 -1455 26 28382 27659 10336 -264 73 27096 16760 100329 1462 9769
12.00 25Mar08 -12778 18469 66 41813 54591 2178 -18721 27 28183 26005 10600 252 74 26587 15987 98867 -28408 9823
11.00 18Mar08 -31247 21684 52 47073 78320 20899 -15507 44 43416 22517 10348 -6177 73 30123 19775 127275 9289 10065
9.00 4Mar08 -52931 -11243 35 22427 75358 36406 10222 58 60105 23699 16525 1021 95 33438 16913 117986 7913 10076
Page No. 3 CANADIAN DOLLAR
12-12-2008
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
8.00 26Feb08 -41688 -16942 44 26233 67921 26184 14237 49 50323 24139 15504 2705 91 31652 16148 110073 14459 10205
7.00 19Feb08 -24746 13639 57 28562 53308 11947 -8488 36 33387 21440 12799 -5151 82 32452 19653 95614 -5573 9827
6.00 12Feb08 -38385 -15652 46 22399 60784 20435 10195 44 43391 22956 17950 5457 100 33758 15808 101187 7613 9983
5.00 5Feb08 -22733 -8557 58 32036 54769 10240 5945 35 30603 20363 12493 2612 81 29159 16666 93574 2667 9915
4.00 29Jan08 -14176 1681 65 34077 48253 4295 -3382 29 25948 21653 9881 1701 72 29012 19131 90907 4529 9983
3.00 22Jan08 -15857 3612 63 30984 46841 7677 -88 32 24463 16786 8180 -3524 66 28170 19990 86378 4551 9734
2.00 15Jan08 -19469 10214 61 27093 46562 7765 -8659 32 22866 15101 11704 -1555 78 28811 17107 81827 -627 9835
1.00 8Jan08 -29683 4201 53 19093 48776 16424 -6574 40 31648 15224 13259 2373 84 29413 16154 82454 -570 9985
0.00 31Dec07 -33884 -7357 50 18604 52488 22998 8275 46 35655 12657 10886 -918 75 27360 16474 83024 5667 10099
-1.00 24Dec07 -26527 7950 55 18913 45440 14723 -8564 39 29959 15236 11804 614 79 27080 15276 77357 -43937 10167
-2.00 18Dec07 -34477 -1147 49 54390 88867 23287 4623 46 34895 11608 11190 -3476 76 29100 17910 121294 2343 9954
-3.00 11Dec07 -33330 -4606 50 52568 85898 18664 3340 42 30935 12271 14666 1266 89 32061 17395 118951 4931 9870
-4.00 4Dec07 -28724 8761 54 46196 74920 15324 -13675 39 34194 18870 13400 4914 84 29957 16557 114020 1666 9857
-5.00 27Nov07 -37485 3260 47 42233 79718 28999 -3293 51 39532 10533 8486 33 67 27434 18948 112354 2821 10030
-6.00 20Nov07 -40745 17356 44 36064 76809 32292 -14431 54 41574 9282 8453 -2925 67 28734 20281 109533 -11945 10170
-7.00 13Nov07 -58101 11439 31 31485 89586 46723 -16865 67 55876 9153 11378 5426 77 31397 20019 121478 -17024 10372
-8.00 6Nov07 -69540 9844 22 28379 97919 63588 -5243 83 75532 11944 5952 -4601 58 32332 26380 138502 791 10837
-9.00 30Oct07 -79384 3602 15 23079 102463 68831 -2492 87 79052 10221 10553 -1110 74 33393 22840 137711 -2494 10494
-10.00 23Oct07 -82986 8339 12 20742 103728 71323 -5626 89 82625 11302 11663 -2713 78 34313 22650 140205 -7223 10348
-11.00 16Oct07 -91325 8287 6 18037 109362 76949 -6052 95 90940 13991 14376 -2235 88 36336 21960 147428 -10200 10211
Page No. 4 CANADIAN DOLLAR
12-12-2008
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
-12.00 9Oct07 -99612 -14333 0 20303 119915 83001 13822 100 99617 16616 16611 511 95 35661 19050 157628 13435 10178
-13.00 2Oct07 -85279 -15305 10 19290 104569 69179 10017 88 87538 18359 16100 5288 94 35386 19286 144193 17588 10030
-14.00 25Sep07 -69974 22723 22 18564 88538 59162 -20666 79 73042 13880 10812 -2057 75 32820 22008 126605 -41075 9996
-15.00 18Sep07 -92697 -19950 5 33172 125869 79828 21074 97 88758 8930 12869 -1124 82 38067 25198 167680 22292 9842
-16.00 11Sep07 -72747 -11600 20 30595 103342 58754 7409 78 78149 19395 13993 4191 86 32598 18605 145388 9448 9595
-17.00 4Sep07 -61147 -9455 29 30583 91730 51345 6251 72 73234 21889 9802 3204 72 28239 18437 135940 2084 9540
-18.00 28Aug07 -51692 -4964 36 36520 88212 45094 5061 66 68013 22919 6598 -97 60 26807 20209 133856 5265 9415
-19.00 21Aug07 -46728 9625 40 38332 85060 40033 -7777 61 60044 20011 6695 -1848 61 26455 19760 128591 -5453 9402
-20.00 14Aug07 -56353 9124 33 32100 88453 47810 -4128 68 66527 18717 8543 -4996 67 31566 23023 134044 -1902 9371
-21.00 7Aug07 -65477 1154 26 30031 95508 51938 2240 72 71689 19751 13539 -3394 85 32064 18525 135946 1995 9491
-22.00 31Jul07 -66631 26352 25 28278 94909 49698 -27266 70 68138 18440 16933 914 96 34621 17688 133951 -24997 9401
-23.00 24Jul07 -92983 -9672 5 25054 118037 76964 9692 95 94483 17519 16019 -20 93 36578 20559 158948 8426 9673
-24.00 17Jul07 -83311 438 12 27001 110312 67272 -106 86 85281 18009 16039 -332 93 36703 20664 150522 7088 9598
-25.00 10Jul07 -83749 -6654 12 22255 106004 67378 2125 86 82889 15511 16371 4529 94 36807 20436 143434 299 9528
-26.00 3Jul07 -77095 963 17 26909 104004 65253 -3610 84 79653 14400 11842 2647 79 35084 23242 143135 3256 9443
-27.00 26Jun07 -78058 -29992 16 25696 103754 68863 10067 87 82053 13190 9195 19925 69 30651 21456 139879 -103472 9371
-28.00 19Jun07 -48066 21181 39 115191 163257 58796 -3209 78 92321 33525 -10730 -17972 0 32206 42936 243351 11261 9429
-29.00 12Jun07 -69247 0 23 95888 165135 62005 0 81 98404 36399 7242 0 63 33673 26431 232090 0 9395
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