Commitments of Traders Historical Report for July 20, 2010

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 80302 45253 12367 11829 50979 23059 16795 9067 46792 2662 5459 38043 6107
CAD 83317 23739 7315 21328 60385 38226 15593 5207 44130 8632 8196 20662 13187
CHF 54918 19977 4864 20185 41191 14753 8860 13834 40233 1880 502 23559 4431
EUR 230118 55008 79259 130879 97825 42241 51044 112272 64768 20577 23107 30298 71049
GBP 124904 16448 43215 92451 58754 15424 22354 76011 40081 15270 14545 14929 27288
JPY 127658 54733 13822 43093 90752 29709 22961 6433 83629 36284 9359 50625 4756
MXN 72072 43551 7665 23813 62872 4708 1535 8201 58114 17771 245 39516 8836
NZD 18631 14523 5550 1511 11887 2597 1194 2251 10286 975 100 11247 6364
RUB 30541 6210 120 18490 29726 5239 93 4064 19465 0 0 6537 297

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 234788 28004 22158 169139 154252 24793 45526 55444 57726 73628 56459 9196 0
Silver 117531 37827 6193 31904 79864 26091 9765 7381 59085 20807 17063 25371 3180
Gold 559473 227963 49656 208787 424451 59246 21889 94437 249069 93794 154826 169169 20798
Copper 132711 32592 28677 68037 67295 11455 16112 7983 50784 49262 5719 26893 20157
Palladium 19266 14318 2100 2769 16195 1979 771 1101 11169 1625 4983 11458 1409
Platinum 27646 15983 2562 7428 23187 4006 1668 269 11226 7132 11934 14165 1443
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