Commitments of Traders Historical Report for February 22, 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 125341 72726 6662 17645 101838 34128 15999 8261 92672 8672 3270 70504 9968
CAD 140610 72774 4426 17913 119042 49797 17016 4054 76950 9612 7085 62465 34867
CHF 43931 18326 6035 6826 25229 18713 12601 5231 17630 930 1084 18385 11944
EUR 207869 77454 31856 68789 122623 57896 49660 27999 76087 30151 19709 58959 41991
GBP 123774 53097 17088 37732 84835 32737 21643 8628 42974 6813 19446 67120 27944
JPY 124016 23457 51203 78336 37856 21510 34244 27541 29116 25704 7480 45552 46274
MXN 149855 118448 4172 22418 142477 8240 2457 1690 114174 17190 425 116297 29805
NZD 27830 15975 7874 8466 18270 3247 1544 7514 12157 0 399 15523 13163
RUB 65444 15844 0 45297 61598 548 91 14906 36862 0 0 31484 11240

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 227210 37700 16710 141701 141084 37106 58713 58717 36476 49901 71525 751 0
Silver 145070 50937 11714 31935 89728 35768 17198 7172 56033 15847 24779 36800 3467
Gold 502119 246967 66543 157951 389757 73441 22059 56286 190810 77369 174651 185082 16633
Copper 151893 53809 30579 70177 98711 16579 11275 8773 74909 49347 11745 44905 20712
Palladium 23021 17655 2162 2240 19903 2955 785 648 11950 1032 7393 14390 1238
Platinum 41700 30208 1819 5143 38071 5772 1233 512 18182 4196 19454 25635 1294
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