For previous business day. 
 
Commodity Contract      Total     Open   Change 
Name       Month       Volume Interest 
Australian Dollar - New Zealand Dollar (AR) 
AR         Sep09            9      139   ** -15 
AR         Dec09            0        0        0 
AR         Mar10            0        0        0 
AR         Jun10            0        0        0 
Totals for AR :             9      139      -15 
 
Australian Dollar - Canadian Dollar (AS) 
AS         Sep09           10      523       10 
AS         Dec09            0        0        0 
AS         Mar10            0        0        0 
AS         Jun10            0        0        0 
Totals for AS :            10      523       10 
 
U.S. Dollar - Australian Dollar (AU) 
AU         Sep09            0        2        0 
AU         Dec09            0        0        0 
AU         Mar10            0        0        0 
AU         Jun10            0        0        0 
Totals for AU :             0        2        0 
 
U.S. Dollar Index(DX) 
DX         SPOT             0        0        0 
DX         Sep09        5,392   18,092      401 
DX         Dec09            0    2,066        0 
DX         Mar10            0        0        0 
DX         Jun10            0        0        0 
Totals for DX :         5,392   20,158      401 
 
Euro - Japanese Yen (EJ) 
EJ         Sep09          146    6,269      -10 
EJ         Dec09            0       66        0 
EJ         Mar10            0       57        0 
EJ         Jun10            0        0        0 
Totals for EJ :           146    6,392      -10 
 
Euro - U.S. Dollar (EO) 
EO         Sep09           53       98       13 
EO         Dec09            0        0        0 
EO         Mar10            0        0        0 
EO         Jun10            0        0        0 
Totals for EO :            53       98       13 
 
Euro - Canadian Dollar (EP) 
EP         Sep09           10      639       -2 
EP         Dec09            0        0        0 
EP         Mar10            0        0        0 
EP         Jun10            0        0        0 
Totals for EP :            10      639       -2 
 
Euro - Czech Koruna (EZ) 
EZ         Sep09        1,508    2,329    1,201 
EZ         Dec09            0        0        0 
EZ         Mar10            0        0        0 
EZ         Jun10            0        0        0 
Totals for EZ :         1,508    2,329    1,201 
 
Euro - Sterling (GB) 
GB         Sep09           55    2,091       10 
GB         Dec09            0        0        0 
GB         Mar10            0        0        0 
GB         Jun10            0        0        0 
Totals for GB :            55    2,091       10 
 
Pound Sterling - New Zealand Dollar (GN) 
GN         Sep09            6      217        6 
GN         Dec09            0        0        0 
GN         Mar10            0        0        0 
GN         Jun10            0        0        0 
Totals for GN :             6      217        6 
 
Euro - Hungarian Forint(HR) 
HR         Sep09          624    1,583      420 
HR         Dec09            0        0        0 
HR         Mar10            0        0        0 
HR         Jun10            0        0        0 
Totals for HR :           624    1,583      420 
 
Canadian Dollar - Japanese Yen (HY) 
HY         Sep09            3      331       -1 
HY         Dec09            0        0        0 
HY         Mar10            0        0        0 
HY         Jun10            0        0        0 
Totals for HY :             3      331       -1 
 
U.S. Dollar/Swedish Krona (KX) 
KX         SEP09          103    1,376       93 
KX         DEC09            0        0        0 
KX         MAR10            0        0        0 
KX         JUN10            0        0        0 
Totals for KX :           103    1,376       93 
 
Small U.S. Dollar - Swiss Franc (MF) 
MF         Sep09           18       84       18 
MF         Dec09            0        0        0 
MF         Mar10            0        0        0 
MF         Jun10            0        0        0 
Totals for MF :            18       84       18 
 
Small British Pound - U.S. Dollar (MP) 
MP         Sep09           93      107       12 
MP         Dec09            0        0        0 
MP         Mar10            0        0        0 
MP         Jun10            0        0        0 
Totals for MP :            93      107       12 
 
Norwegian Krone/Swedish Krona Cross Rate (NJ) 
NJ         Sep09          593    1,558      543 
NJ         Dec09            0        0        0 
NJ         Mar10            0        0        0 
NJ         Jun10            0        0        0 
Totals for NJ :           593    1,558      543 
 
U.S. Dollar/Norwegian Krone (NT) 
NT         SEP09           86      656       78 
NT         DEC09            0        0        0 
NT         MAR10            0        0        0 
NT         JUN10            0        0        0 
Totals for NT :            86      656       78 
 
Euro - Norwegian Krone (OL) 
OL         Sep09           26      237      -24 
OL         Dec09            0        0        0 
OL         Mar10            0        0        0 
OL         Jun10            0        0        0 
Totals for OL :            26      237      -24 
 
Pound Sterling - Canadian Dollar (PC) 
PC         Sep09            0        9        0 
PC         Dec09            0        0        0 
PC         Mar10            0        0        0 
PC         Jun10            0        0        0 
Totals for PC :             0        9        0 
 
Pound Sterling - Australian Dollar (QA) 
QA         Sep09            0      469        0 
QA         Dec09            0        0        0 
QA         Mar10            0        0        0 
QA         Jun10            0        0        0 
Totals for QA :             0      469        0 
 
Euro - Australian Dollar (RA) 
RA         Sep09          473    1,672      468 
RA         Dec09            0        0        0 
RA         Mar10            0        0        0 
RA         Jun10            0        0        0 
 

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