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Commitments of Traders Historical Report for December 01, 2009

Financial Futures

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 118047 55415 6977 31839 99362 30485 11400 4804 87118 19664 3118 47230 6610
CAD 97431 35964 5155 20713 74286 40613 17849 5396 57836 9062 7908 31494 8606
CHF 56659 28904 4179 7212 45067 20542 7412 6876 40928 1061 822 26513 5830
EUR 175155 71123 48972 49443 94717 53954 30831 28568 89283 21221 16410 53616 28324
GBP 89615 23468 34131 45005 36009 21096 19429 27782 20997 12237 9912 22465 17802
JPY 144123 73793 16886 37883 104010 30768 21548 11093 91057 26071 9578 64249 10277
MXN 126085 107391 7006 12526 117186 5709 1434 5630 111801 8616 103 102094 5680
NZD 22778 13729 5626 5906 15543 3143 1609 6096 14739 1178 0 11333 6087
RUB 21469 4145 229 11871 19767 5237 1257 6530 13179 0 0 3239 1079

Commodity Futures

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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