Commitments of Traders Historical Report for April 24, 2012
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 | 146739 | 80597 | 34556 | 40760 | 90888 | 25086 | 20999 | 36843 | 30853 | 2638 | 42808 | 78241 | 49136 |
BRL | 20616 | 15277 | 14517 | 3661 | 4008 | 422 | 835 | 14627 | 2989 | 1102 | 0 | 1921 | 1345 |
CAD | 134899 | 63028 | 18804 | 30013 | 98096 | 41336 | 17477 | 10107 | 42754 | 18899 | 34100 | 50767 | 36613 |
CHF | 40155 | 4312 | 20953 | 23619 | 4334 | 12104 | 14748 | 12741 | 10099 | 676 | 1911 | 13275 | 12575 |
EUR | 287215 | 36289 | 149656 | 219295 | 70017 | 30148 | 66059 | 163420 | 13891 | 26707 | 46194 | 50397 | 134506 |
GBP | 173368 | 47435 | 39899 | 89980 | 113492 | 35720 | 19744 | 32026 | 67526 | 8991 | 46521 | 87043 | 29109 |
JPY | 137636 | 12669 | 68572 | 113918 | 27577 | 10904 | 41342 | 45075 | 18731 | 65856 | 9885 | 13629 | 63317 |
MXN | 162405 | 58544 | 18336 | 98207 | 140344 | 5187 | 3258 | 56001 | 121193 | 30067 | 106 | 66950 | 33412 |
NZD | 19126 | 13984 | 4498 | 1304 | 13030 | 3737 | 1497 | 1992 | 13136 | 550 | 109 | 12207 | 3943 |
RUB | 125423 | 9085 | 6413 | 112419 | 115636 | 661 | 116 | 43110 | 48886 | 2282 | 0 | 5472 | 2523 |
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 | 207101 | 66407 | 13104 | 99168 | 128581 | 39495 | 63385 | 34118 | 16773 | 38673 | 85431 | 6623 | 0 |
Silver | 122325 | 28913 | 12442 | 48344 | 70697 | 19247 | 13365 | 19786 | 56233 | 23337 | 9243 | 19078 | 9364 |
Gold | 395389 | 165003 | 30009 | 148994 | 316231 | 54653 | 22410 | 78916 | 219917 | 45255 | 71491 | 115706 | 12356 |
Copper | 159256 | 38687 | 36365 | 86726 | 76668 | 11983 | 24363 | 13626 | 45618 | 57084 | 15034 | 30516 | 28326 |
Palladium | 21513 | 10609 | 4864 | 8145 | 14466 | 1524 | 948 | 792 | 12651 | 6958 | 1420 | 8838 | 3378 |
Platinum | 40823 | 25086 | 10163 | 9636 | 27575 | 5860 | 2844 | 3085 | 18125 | 6343 | 9242 | 17108 | 7176 |
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