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Commitments of Traders Historical Report for April 14, 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 74516 31641 10852 21739 56976 21129 6681 12649 58214 7571 4267 27293 2299
CAD 60486 10415 28144 20894 13591 28452 18026 14479 13080 1881 2191 7751 24025
CHF 27406 3404 8459 15009 8138 8746 10562 15177 10199 0 1028 2867 5001
EUR 108304 32836 27261 38217 55083 36769 25478 28366 38568 13345 20247 17007 16058
GBP 83635 12700 39210 57271 23232 13553 21082 53420 15697 8925 17150 6655 17008
JPY 82017 21169 27264 44786 29770 15828 24749 33279 15628 11884 10735 17836 26881
MXN 42647 20035 7337 19357 32951 2907 2011 15299 29097 7447 173 15274 6510
NZD 15202 5362 1002 8449 12986 1391 1214 8758 9615 1375 1774 3052 1639
RUB 11672 1369 1796 9778 9223 306 434 9301 9637 0 0 1539 964

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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