Commitment of Trader Report

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Commitment of Trader Report

Mon, Feb 28 2011, 09:38 GMT
by Ralph Shell ForexRazor | View company's profile

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Legend: Net Long Net Short Position Change

Overview: Analysis here later

USD
		(1) Large Traders	(1) Large Traders	(2) Small Traders	(2) Small Traders	(3) Commercial	(3) Commercial
	Total OI	Long	Short	Long	Short	Long	Short
Contracts:	40,668	25,505	31,399	5,992	3,678	8,261	4,681
Change:	259	1,121	1,285	308	153	-391	-401
% Open Interest:		62.7	77.2	14.7	9.0	20.3	11.5

EUR
		(1) Large Traders	(1) Large Traders	(2) Small Traders	(2) Small Traders	(3) Commercial	(3) Commercial
	Total OI	Long	Short	Long	Short	Long	Short
Contracts:	258,437	75,880	26,294	62,620	57,496	80,642	125,352
Change:	17,805	13,844	1,655	249	2,999	1,817	11,256
% Open Interest:		29.4	10.2	24.2	22.2	31.2	52.4

Analysis: Spreading increased by 1,895 contracts to 15.2% of the total.

GBP
		(1) Large Traders	(1) Large Traders	(2) Small Traders	(2) Small Traders	(3) Commercial	(3) Commercial
	Total OI	Long	Short	Long	Short	Long	Short
Contracts:	135,110	52,066	16,638	33,579	23,119	42,374	88,262
Change:	-7,880	-16,530	-765	-2,394	528	9,257	-9,429
% Open Interest:		38.5	12.3	24.9	17.1	31.4	65.3

Analysis: Spreading increased by 1,785 contracts to 5.2% of the total OI.

JPY
		(1) Large Traders	(1) Large Traders	(2) Small Traders	(2) Small Traders	(3) Commercial	(3) Commercial
	Total OI	Long	Short	Long	Short	Long	Short
Contracts:	137,102	23,595	52,027	23,872	36,919	82,640	41,161
Change:	7,005	-1,408	8,102	460	-1,513	7,759	222
% Open Interest:		17.2	37.9	17.4	26.9	60.3	30.0

CHF
		(1) Large Traders	(1) Large Traders	(2) Small Traders	(2) Small Traders	(3) Commercial	(3) Commercial
	Total OI	Long	Short	Long	Short	Long	Short
Contracts:	47,875	18,668	5,467	19,739	14,300	7,953	26,593
Change:	3,374	937	-1,236	1,225	2,399	289	1,288
% Open Interest:		39.0	11.4	41.2	29.9	16.6	55.5

CAD
		(1) Large Traders	(1) Large Traders	(2) Small Traders	(2) Small Traders	(3) Commercial	(3) Commercial
	Total OI	Long	Short	Long	Short	Long	Short
Contracts:	147,837	72,225	4,371	52,523	19,320	20,496	121,554
Change:	-183	-4,335	-469	3,737	548	329	-348
% Open Interest:		48.9	5.0	35.5	13.1	13.9	82.2

NZD
		(1) Large Traders	(1) Large Traders	(2) Small Traders	(2) Small Traders	(3) Commercial	(3) Commercial
	Total OI	Long	Short	Long	Short	Long	Short
Contracts:	27,830	15,975	7,874	3,247	1,544	8,466	18,270
Change:	95	-2,043	-334	100	406	1,896	-119
% Open Interest:		57.4	28.3	11.7	5.5	30.4	65.6

AUD
		(1) Large Traders	(1) Large Traders	(2) Small Traders	(2) Small Traders	(3) Commercial	(3) Commercial
	Total OI	Long	Short	Long	Short	Long	Short
Contracts:	132,596	72,624	6,931	35,628	17,799	20,507	104,028
Change:	3,288	1,876	1,072	212	1,996	641	-349
% Open Interest:		54.8	5.2	26.9	13.4	15.5	78.5

Published On Mon, Feb 28 2011, 10:00 GMT

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ForexRazor

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