Commitments of Traders

The reports that can be generated from this page are based on data extracted over the weekend following the Friday release of the US Commodity Futures Trading Commission weekly "Commitments of Traders" report. The objective is to provide an overall view of the long and short positions being taken by traders of major currency and futures contracts and not to replicate the far more extensive collection of contracts tracked by the CFTC.
 

Open Positions

EURO FXDate2010-08-31
Open Interest241,133Change-4,315Percent Change-1.8%
ReportableTradersHedgingTotal
LongShortLongShortLongShort
Contracts51,09976,668143,877112,447197,157191,296
Change-3,4924741,047-5,854-1,462-4,397
Change %-6.4%0.6%0.7%-4.9%-0.7%-2.2%
Non Reportable43,97649,837

Historical Trader Activity

Note: Open Interest includes commercial hedging as well as trader activity.