Commitments of Traders Historical Report for October 27, 2009
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Dealer Positions | Asset Manager Positions | Leveraged Funds Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vārds | open interest | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana |
AUD | 115342 | 59128 | 6241 | 23778 | 97808 | 32323 | 11180 | 2346 | 95110 | 17606 | 3604 | 52955 | 1313 |
CAD | 99635 | 41261 | 5806 | 20380 | 77951 | 37815 | 15699 | 5038 | 73049 | 6788 | 4332 | 42037 | 3958 |
CHF | 50703 | 24104 | 6259 | 6421 | 35914 | 20168 | 8520 | 4394 | 36553 | 1310 | 821 | 24452 | 4430 |
EUR | 164798 | 67843 | 34974 | 40621 | 97333 | 55520 | 31677 | 26029 | 84823 | 19707 | 18420 | 47566 | 20661 |
GBP | 95835 | 21736 | 53167 | 55633 | 20111 | 18429 | 22520 | 38244 | 7792 | 10862 | 12992 | 24193 | 34233 |
JPY | 115161 | 36076 | 18546 | 56833 | 76361 | 22155 | 20157 | 27653 | 70983 | 26536 | 9013 | 30417 | 6704 |
MXN | 90873 | 73654 | 6859 | 12413 | 80941 | 4717 | 2984 | 6662 | 73717 | 5948 | 0 | 70467 | 7286 |
NZD | 24230 | 17613 | 2585 | 3100 | 20052 | 3517 | 1593 | 2521 | 18953 | 1559 | 0 | 15088 | 3057 |
RUB | 19415 | 7607 | 449 | 8328 | 17893 | 3264 | 857 | 5138 | 11806 | 0 | 0 | 6167 | 2045 |
Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Producer/Merchant/Processor/User Positions | Swap Dealers Positions | Managed Money Positions | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vārds | open interest | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana |
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