Commitments of Traders Historical Report for June 23, 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 77430 39780 10412 16269 57623 21206 9220 3621 58800 14168 4843 34860 2881
CAD 74353 30043 18696 12206 41271 31629 13911 4097 39259 2738 6227 28551 11273
CHF 39777 22023 7615 2004 25097 15665 6980 1987 26222 0 1488 21567 3980
EUR 118077 48252 30829 26865 53808 42570 33050 17601 40147 15973 22687 29167 15897
GBP 84320 24039 36197 38689 27544 21469 20456 27807 19146 16881 14582 16793 8965
JPY 73797 22186 26193 31454 30287 19863 17023 12067 31236 18663 10216 20020 11843
MXN 40150 26074 10827 10318 25342 3737 3960 4631 22302 7877 152 22191 8535
NZD 22606 17977 1021 2554 20794 2075 791 3717 18626 626 1423 15643 1630
RUB 14161 4443 1935 9386 11910 332 316 7135 9495 0 0 3913 2307

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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