Commitments of Traders Historical Report for August 18, 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 | 101123 | 51792 | 7672 | 22789 | 83833 | 26492 | 9568 | 4112 | 83643 | 18128 | 4215 | 46800 | 2048 |
CAD | 93429 | 48058 | 10600 | 10401 | 66638 | 34215 | 15436 | 1165 | 65446 | 3746 | 5193 | 46689 | 2934 |
CHF | 30291 | 12121 | 5366 | 4778 | 17351 | 13307 | 7489 | 4470 | 16909 | 509 | 877 | 10848 | 3859 |
EUR | 127640 | 38823 | 33091 | 36807 | 58205 | 51236 | 35570 | 21870 | 38015 | 16903 | 17748 | 22377 | 26675 |
GBP | 94626 | 26849 | 28507 | 51667 | 44044 | 16101 | 22066 | 37339 | 30466 | 15723 | 12795 | 21675 | 10919 |
JPY | 72642 | 25121 | 22768 | 29416 | 30746 | 18008 | 19031 | 9724 | 29362 | 20590 | 6736 | 20271 | 11913 |
MXN | 89816 | 72367 | 7954 | 12168 | 78587 | 5181 | 3175 | 6513 | 71485 | 5585 | 0 | 68670 | 7550 |
NZD | 24783 | 18515 | 1079 | 3647 | 22957 | 2621 | 747 | 4024 | 21318 | 1002 | 823 | 16188 | 1299 |
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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