Commitments of Traders Historical Report for February 07, 2012

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 148879 94332 19237 18962 108736 32891 18212 12035 51969 5559 41648 93012 28811
CAD 122955 37065 34881 46984 65258 34953 18863 26755 11702 17939 34108 26388 48702
CHF 42826 8331 18126 24204 8551 9876 15734 12173 6443 870 1940 17834 17173
EUR 288657 32128 172721 221948 56784 32383 56954 123263 37986 60932 30660 59814 145974
GBP 195733 28161 61283 148536 106817 18621 27218 130185 7970 10767 76170 29573 77181
JPY 178512 84847 29676 67345 117566 26250 31200 1881 75448 66621 7189 81094 60817
MXN 145645 44614 10507 95669 131536 5359 3599 61954 62073 22133 815 51120 73765
NZD 35020 28201 4866 1992 28240 4447 1534 1712 22070 265 190 27747 10504
RUB 123008 10081 992 109271 118741 463 82 41488 40149 0 0 6311 8031

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 188543 50963 9932 87684 114589 48261 62387 33647 19334 29375 70593 0 940
Silver 106008 32239 8652 31795 66445 21955 10892 9815 52919 17879 9425 25965 3001
Gold 436061 207620 30113 143085 364157 61815 18250 79733 268892 35358 67271 161575 5966
Copper 160030 40578 33536 82954 87532 14265 16729 17616 61577 53311 13928 33747 21449
Palladium 20900 12876 2332 5415 17444 2205 720 964 14578 4065 2480 9512 1341
Platinum 44584 31140 5501 6678 36626 6494 2185 2197 24523 4292 11914 22913 3928
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