Commitments of Traders Historical Report for January 27, 2009
Financial Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | Händlerpositionen | Asset Manager Positionen | Leveraged Funds Positionen | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Open Interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
| AUD | 45177 | 12591 | 16006 | 20406 | 17105 | 11930 | 11816 | 17970 | 9632 | 706 | 11626 | 7558 | 8358 |
| CAD | 64951 | 7898 | 22864 | 31988 | 21737 | 24273 | 19558 | 12154 | 20034 | 19959 | 3987 | 2891 | 17600 |
| CHF | 28119 | 4319 | 14507 | 12183 | 3784 | 11322 | 9533 | 10422 | 7026 | 451 | 1380 | 2627 | 9756 |
| EUR | 134554 | 32077 | 39566 | 65248 | 61249 | 35933 | 32443 | 42999 | 45425 | 12966 | 30650 | 20159 | 19934 |
| GBP | 87433 | 9697 | 46691 | 49233 | 16801 | 27920 | 23358 | 39200 | 0 | 2973 | 31552 | 8860 | 20113 |
| JPY | 115063 | 63369 | 14362 | 28783 | 83450 | 22757 | 17097 | 26378 | 60384 | 15899 | 7492 | 46508 | 3457 |
| MXN | 30762 | 5491 | 16393 | 23531 | 9183 | 1739 | 5185 | 20827 | 9147 | 6491 | 2073 | 915 | 13157 |
| NZD | 10782 | 1802 | 6099 | 6268 | 2810 | 2712 | 1873 | 6796 | 431 | 232 | 2175 | 282 | 5908 |
Commodity Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | 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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