Commitments of Traders Historical Report for October 28, 2008
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 | 72743 | 8762 | 18581 | 39476 | 28466 | 24201 | 25392 | 22495 | 29240 | 20848 | 3921 | 1852 | 13483 |
CAD | 107866 | 18065 | 27912 | 59656 | 56179 | 26091 | 19721 | 26314 | 30698 | 2761 | 32286 | 4165 | 19175 |
CHF | 39184 | 5726 | 20042 | 22738 | 4946 | 9918 | 13394 | 12430 | 7201 | 601 | 1740 | 2049 | 15771 |
EUR | 193760 | 25409 | 54461 | 99852 | 67164 | 65292 | 68928 | 60548 | 23910 | 7656 | 38776 | 21570 | 24732 |
GBP | 130716 | 18591 | 51681 | 87906 | 43237 | 23857 | 35436 | 46215 | 38695 | 36092 | 23495 | 17935 | 22682 |
JPY | 143020 | 51215 | 19389 | 54901 | 97807 | 36700 | 25620 | 57224 | 69720 | 10424 | 13148 | 32164 | 14762 |
MXN | 42793 | 3470 | 6435 | 36773 | 31936 | 2450 | 4322 | 14593 | 23932 | 7746 | 563 | 1007 | 4807 |
NZD | 18412 | 2897 | 5344 | 14334 | 10932 | 1181 | 2136 | 12970 | 5381 | 509 | 5503 | 1310 | 4777 |
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 |
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