INSTRUMENT |
LONG CHANGE |
SHORT CHANGE |
NET |
OVR LONG |
OVR SHORT |
DATE |
AUD |
5,383 |
-2,294 |
-1,636 TO 6,041 |
61,047 |
55,006 |
02/03/2021 |
CAD |
4,492 |
-1,703 |
9,132 TO 15,327 |
51,391 |
36,064 |
02/03/2021 |
CHF |
302 |
-436 |
11,525 TO 12,261 |
21,863 |
9,602 |
02/03/2021 |
EUR |
-5,846 |
6,531 |
138,265 TO 125,988 |
222,655 |
96,667 |
02/03/2021 |
GBP |
-3,128 |
-8,232 |
30,978 TO 36,082 |
65,138 |
29,056 |
02/03/2021 |
JPY |
-5,411 |
3,941 |
28,622 TO 19,270 |
61,259 |
41,989 |
02/03/2021 |
NZD |
1,403 |
-356 |
14,649 TO 16,408 |
31,825 |
15,417 |
02/03/2021 |
USD |
3,175 |
-573 |
-13,851 TO -10,103 |
20,767 |
30,870 |
02/03/2021 |