Commitments of Traders Historical Report for March 15, 2011

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 100326 56352 8401 12897 74230 31045 17663 6055 69322 9792 3460 51184 8792
CAD 189157 60789 3798 74231 165059 52572 18735 7363 75262 11383 7086 54361 31596
CHF 61506 32295 4655 3361 45748 25831 11084 2997 37537 931 1071 31379 11446
EUR 190848 86506 40190 44477 108111 57920 40602 11589 74976 29500 18352 62919 37231
GBP 98181 28580 28805 41676 50188 27883 19146 11571 26714 7237 20835 49214 24152
JPY 114701 52603 22373 29577 56979 32051 34879 7763 43047 26499 6992 46447 22075
MXN 161361 130652 9077 22795 149716 7773 2427 698 129481 15571 243 130573 26340
NZD 15851 7277 10086 5986 3295 2378 2260 4216 1747 147 1209 7995 10295
RUB 70451 13665 0 55371 69240 1415 1211 18615 40060 0 0 29345 9359

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
Crude Oil 223757 44678 21557 131106 127508 38518 65237 56675 33760 44770 64087 420 0
Silver 134914 47290 12336 31210 84631 34140 15673 8440 56839 17739 22761 34372 3606
Gold 507760 240661 66090 168330 388484 67298 21715 63914 200540 73577 157105 187986 11748
Copper 134739 46193 22831 66453 88953 14601 15463 9411 69348 48053 10616 38541 14738
Palladium 20961 14504 3321 3983 16329 2341 1178 1782 10381 2083 5830 12397 1746
Platinum 35584 23298 3300 6875 30194 5030 1709 1983 13633 4226 15895 21335 1838
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