Commitments of Traders Historical Report for December 15, 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 | 101906 | 54757 | 13774 | 22600 | 77031 | 24399 | 10951 | 3267 | 77687 | 20739 | 3118 | 44622 | 8090 |
| CAD | 109895 | 29365 | 3740 | 36993 | 80282 | 37689 | 20025 | 10435 | 56721 | 9422 | 8826 | 27453 | 4053 |
| CHF | 33591 | 11305 | 10844 | 7917 | 11808 | 13939 | 10509 | 8056 | 9963 | 2280 | 1779 | 8760 | 10784 |
| EUR | 132017 | 42987 | 59435 | 39669 | 40728 | 48690 | 31183 | 23321 | 30994 | 21915 | 18047 | 25933 | 46633 |
| GBP | 72177 | 13810 | 37254 | 41416 | 14117 | 16937 | 20792 | 33456 | 450 | 11525 | 11463 | 8647 | 25446 |
| JPY | 88438 | 33810 | 25438 | 34665 | 43990 | 19963 | 19010 | 8464 | 43371 | 28635 | 11235 | 25383 | 7837 |
| MXN | 114996 | 97731 | 6169 | 10540 | 107019 | 6484 | 1567 | 2040 | 99912 | 9186 | 128 | 94120 | 7707 |
| NZD | 18647 | 14235 | 4783 | 1598 | 12224 | 2814 | 1640 | 1933 | 12202 | 1576 | 0 | 11302 | 4783 |
| RUB | 23058 | 2489 | 895 | 15841 | 21541 | 4497 | 391 | 9294 | 14922 | 0 | 0 | 1909 | 791 |
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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