Commitments of Traders Historical Report for January 20, 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 | 45585 | 10971 | 17086 | 22007 | 16344 | 12357 | 11905 | 20370 | 8433 | 696 | 11485 | 5641 | 10040 |
CAD | 65416 | 8949 | 23534 | 31738 | 21432 | 23982 | 19703 | 12279 | 18889 | 20082 | 4008 | 3444 | 19247 |
CHF | 24527 | 5135 | 11509 | 6535 | 3678 | 12552 | 9035 | 3834 | 6928 | 451 | 1279 | 4003 | 6952 |
EUR | 131714 | 27780 | 35360 | 61010 | 55952 | 41784 | 39262 | 41566 | 43466 | 12678 | 24655 | 14747 | 19736 |
GBP | 87698 | 7489 | 46526 | 49259 | 18613 | 30882 | 22491 | 38653 | 30 | 2936 | 31114 | 7329 | 22211 |
JPY | 113171 | 62529 | 15439 | 29220 | 78405 | 21298 | 19203 | 27612 | 52510 | 17030 | 7697 | 43764 | 5320 |
MXN | 24625 | 5671 | 14524 | 17413 | 4521 | 1541 | 5580 | 14654 | 5025 | 6491 | 2070 | 1128 | 11135 |
NZD | 9714 | 2059 | 3996 | 4972 | 3760 | 2683 | 1958 | 5825 | 1553 | 238 | 1997 | 276 | 3811 |
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 |
View Historical Commitments of Traders Data
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