Commitments of Traders Historical Report for December 15, 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 101906 54757 13774 22600 77031 24399 10951 3267 77687 20739 3118 44622 8090
CAD 109895 29365 3740 36993 80282 37689 20025 10435 56721 9422 8826 27453 4053
CHF 33591 11305 10844 7917 11808 13939 10509 8056 9963 2280 1779 8760 10784
EUR 132017 42987 59435 39669 40728 48690 31183 23321 30994 21915 18047 25933 46633
GBP 72177 13810 37254 41416 14117 16937 20792 33456 450 11525 11463 8647 25446
JPY 88438 33810 25438 34665 43990 19963 19010 8464 43371 28635 11235 25383 7837
MXN 114996 97731 6169 10540 107019 6484 1567 2040 99912 9186 128 94120 7707
NZD 18647 14235 4783 1598 12224 2814 1640 1933 12202 1576 0 11302 4783
RUB 23058 2489 895 15841 21541 4497 391 9294 14922 0 0 1909 791

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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