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Commitments of Traders Historical Report for October 06, 2009

Financial Futures

		Non-Commercial Positions		Commercial Positions		Non-Reportable Positions		Dealer Positions		Asset Manager Positions		Leveraged Funds Positions
Vārds	open interest	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana
AUD	110359	58029	7864	23247	91476	28994	10930	1459	89676	17309	2927	50727	1968
CAD	88135	41391	5616	10339	66013	35640	15741	619	59952	5980	4244	36998	5463
CHF	49587	28261	4791	2200	37603	19075	7142	1455	37972	1280	862	27322	3156
EUR	170878	86229	35184	30059	105599	54234	29739	15538	97982	18723	19036	67184	17101
GBP	111463	12636	74742	81278	10406	17531	26297	71256	1715	10984	13815	7914	51537
JPY	120340	62127	17484	25847	85016	32235	17709	8166	87173	23827	9541	53436	2642
MXN	66272	25032	45585	37713	17910	3401	2651	33863	15546	5680	0	21021	41687
NZD	24851	19606	1513	2190	22212	3055	1126	2532	20727	1123	108	17033	2321
RUB	17171	5575	370	9643	16223	1789	414	8418	11929	0	0	4135	2217

Commodity Futures

		Non-Commercial Positions		Commercial Positions		Non-Reportable Positions		Producer/Merchant/Processor/User Positions		Swap Dealers Positions		Managed Money Positions
Vārds	open interest	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana	Pirkšana	Pārdošana

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HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment. Do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Past performance is not indicative of future results.