Commitments of Traders Historical Report for December 22, 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 | 94188 | 48769 | 16344 | 21197 | 67630 | 24061 | 10053 | 5007 | 69263 | 17497 | 3140 | 37464 | 9553 |
| CAD | 79423 | 31381 | 8680 | 13443 | 55997 | 34463 | 14610 | 761 | 46664 | 9155 | 8927 | 29445 | 7446 |
| CHF | 34198 | 9084 | 13652 | 13697 | 8888 | 11417 | 11658 | 12278 | 7724 | 1012 | 1690 | 9317 | 12952 |
| EUR | 134600 | 40925 | 55252 | 45292 | 46838 | 47921 | 32048 | 31622 | 34339 | 20883 | 15891 | 22315 | 47303 |
| GBP | 74083 | 13551 | 38128 | 43857 | 15317 | 16625 | 20588 | 34322 | 2402 | 10945 | 10025 | 7108 | 25917 |
| JPY | 93224 | 29477 | 30488 | 46118 | 41644 | 17629 | 21092 | 19724 | 41434 | 28125 | 10567 | 21639 | 13634 |
| MXN | 103531 | 78578 | 5580 | 17816 | 95073 | 6025 | 1766 | 9405 | 91232 | 9565 | 128 | 74977 | 4324 |
| NZD | 19372 | 15164 | 5418 | 1705 | 12386 | 2503 | 1568 | 1933 | 12312 | 1031 | 0 | 12701 | 5418 |
| RUB | 19028 | 2548 | 335 | 11959 | 18282 | 4401 | 291 | 8248 | 12872 | 0 | 0 | 1721 | 2004 |
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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