Commitments of Traders Historical Report for September 29, 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 | 104250 | 55700 | 8002 | 20795 | 87859 | 27672 | 8306 | 1459 | 89489 | 17929 | 2904 | 50326 | 2741 |
| CAD | 71015 | 23843 | 5634 | 13692 | 49847 | 32755 | 14809 | 2431 | 46591 | 5451 | 4229 | 21497 | 3756 |
| CHF | 45542 | 22857 | 5264 | 2757 | 33672 | 19895 | 6573 | 1298 | 34296 | 1154 | 852 | 22715 | 3341 |
| EUR | 164913 | 77852 | 38086 | 32122 | 94246 | 54509 | 32151 | 18849 | 85938 | 21017 | 19233 | 55883 | 18719 |
| GBP | 98205 | 16129 | 63955 | 66057 | 10203 | 15991 | 24019 | 55208 | 1714 | 13754 | 11304 | 9914 | 43098 |
| JPY | 119276 | 63449 | 18593 | 26598 | 82515 | 29197 | 18136 | 8431 | 85090 | 22583 | 9151 | 55551 | 3773 |
| MXN | 58508 | 25928 | 36787 | 29439 | 19413 | 3134 | 2301 | 25030 | 17049 | 5969 | 0 | 22254 | 32377 |
| NZD | 23776 | 19045 | 1542 | 1342 | 21187 | 3389 | 1047 | 2415 | 19883 | 459 | 248 | 16730 | 2200 |
| RUB | 15774 | 5584 | 415 | 9216 | 14780 | 810 | 415 | 9017 | 10982 | 0 | 0 | 4044 | 2675 |
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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