Commitments of Traders Historical Report for April 14, 2009
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Dealer Positions | Asset Manager Positions | Leveraged Funds Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | open interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
AUD | 74516 | 31641 | 10852 | 21739 | 56976 | 21129 | 6681 | 12649 | 58214 | 7571 | 4267 | 27293 | 2299 |
CAD | 60486 | 10415 | 28144 | 20894 | 13591 | 28452 | 18026 | 14479 | 13080 | 1881 | 2191 | 7751 | 24025 |
CHF | 27406 | 3404 | 8459 | 15009 | 8138 | 8746 | 10562 | 15177 | 10199 | 0 | 1028 | 2867 | 5001 |
EUR | 108304 | 32836 | 27261 | 38217 | 55083 | 36769 | 25478 | 28366 | 38568 | 13345 | 20247 | 17007 | 16058 |
GBP | 83635 | 12700 | 39210 | 57271 | 23232 | 13553 | 21082 | 53420 | 15697 | 8925 | 17150 | 6655 | 17008 |
JPY | 82017 | 21169 | 27264 | 44786 | 29770 | 15828 | 24749 | 33279 | 15628 | 11884 | 10735 | 17836 | 26881 |
MXN | 42647 | 20035 | 7337 | 19357 | 32951 | 2907 | 2011 | 15299 | 29097 | 7447 | 173 | 15274 | 6510 |
NZD | 15202 | 5362 | 1002 | 8449 | 12986 | 1391 | 1214 | 8758 | 9615 | 1375 | 1774 | 3052 | 1639 |
RUB | 11672 | 1369 | 1796 | 9778 | 9223 | 306 | 434 | 9301 | 9637 | 0 | 0 | 1539 | 964 |
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Producer/Merchant/Processor/User Positions | Swap Dealers Positions | Managed Money Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | open interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
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