Commitments of Traders Historical Report for April 26, 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 143468 88675 7808 18141 117274 36651 18385 8594 111112 11410 3388 83546 8729
CAD 138939 61493 2430 24838 122485 52606 14022 7521 99848 9479 6484 53837 12875
CHF 71635 27549 9708 15417 51160 28667 10765 11114 40177 819 1112 28076 17040
EUR 249000 105683 37404 72619 161952 68461 47407 38593 119042 31865 20995 81402 40303
GBP 118486 56867 23284 23115 79277 38458 15879 3118 57539 6263 21959 65497 16612
JPY 114134 14063 51060 76538 22612 23389 40318 42311 13561 22949 9675 20927 44208
MXN 170977 138516 6710 23592 162240 8731 1889 719 135957 17201 1593 136040 27982
NZD 27220 19205 7748 3523 18088 4279 1171 1634 16878 554 299 19524 8273
RUB 83257 8705 0 73968 83045 584 212 13986 34120 0 0 27597 10410

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 225785 49747 17391 134441 143661 34084 57220 54478 32643 47003 78058 739 0
Silver 143341 43078 18083 35763 78297 36144 18605 9301 51644 19284 19475 30538 7295
Gold 530132 260607 59341 167035 416029 74128 26400 66717 227756 71574 159529 207496 5079
Copper 130849 42076 18398 62977 89403 15578 12830 6477 65776 45995 13122 32025 14474
Palladium 21117 14356 3003 3955 16935 2557 930 1625 12257 2089 4437 12153 1632
Platinum 37110 26458 1342 5003 34335 5389 1173 241 16901 4595 17267 21810 870
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