Commitments of Traders Historical Report for July 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 | 87807 | 42301 | 16708 | 25056 | 60259 | 20230 | 10620 | 5246 | 61094 | 20585 | 4253 | 34539 | 10592 |
CAD | 85347 | 31850 | 25957 | 19267 | 43860 | 33686 | 14986 | 7464 | 40113 | 3629 | 3650 | 32685 | 20568 |
CHF | 33833 | 16950 | 6158 | 2913 | 18558 | 13970 | 9117 | 3082 | 19533 | 0 | 900 | 15892 | 3394 |
EUR | 116686 | 44406 | 30507 | 24948 | 54646 | 46899 | 31100 | 8936 | 38898 | 16236 | 20135 | 27218 | 18151 |
GBP | 90346 | 23263 | 35917 | 48319 | 36800 | 18644 | 17509 | 30691 | 25399 | 17950 | 13824 | 17662 | 14859 |
JPY | 110140 | 52640 | 19073 | 30772 | 75058 | 26728 | 16009 | 11615 | 77567 | 20747 | 7206 | 48354 | 5939 |
MXN | 45901 | 27620 | 14006 | 14352 | 27483 | 3625 | 4108 | 8762 | 24642 | 8554 | 271 | 23157 | 11179 |
NZD | 22089 | 15990 | 1021 | 4042 | 19945 | 2057 | 1123 | 5401 | 16990 | 0 | 2618 | 13621 | 791 |
RUB | 18520 | 3816 | 1832 | 14218 | 16158 | 486 | 530 | 9707 | 12340 | 0 | 0 | 3242 | 1925 |
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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