Commitments of Traders Historical Report for July 21, 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 98479 51052 12264 23493 77646 23714 8349 3421 79183 20218 4253 44216 4751
CAD 89893 42647 26141 12079 47780 34563 15368 1407 48660 4210 6162 41632 14760
CHF 39639 20182 6985 2283 25315 17088 7253 1934 26742 0 942 19784 3869
EUR 143414 66273 31501 24786 79766 51891 31683 8821 66300 18103 19030 49036 18667
GBP 94151 27441 33132 45913 43576 20668 17314 29747 34063 16440 13289 20882 11451
JPY 110610 52973 16785 30422 79615 27184 14179 11463 81225 19852 6889 49236 5147
MXN 43086 23177 11962 16103 27700 3795 3413 10154 24691 7713 153 19807 9347
NZD 21987 16959 776 2591 20097 2437 1114 3855 17808 100 1960 14702 664
RUB 19357 3655 282 15240 18786 462 289 9731 12834 0 0 3081 1511

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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