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                            Commitments of Traders Historical Report for October 02, 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 | 162699 | 98600 | 34857 | 31880 | 107076 | 31483 | 20030 | 26886 | 42578 | 3167 | 42525 | 98108 | 52005 | 
| CAD | 196895 | 112706 | 11530 | 38350 | 167515 | 45218 | 17229 | 12047 | 96875 | 23147 | 32996 | 102899 | 40119 | 
| CHF | 37313 | 12641 | 13625 | 8815 | 13887 | 15857 | 9801 | 4963 | 13330 | 2156 | 2502 | 10973 | 11514 | 
| EUR | 217516 | 48335 | 98600 | 123654 | 64024 | 43132 | 52497 | 52847 | 16982 | 46411 | 34001 | 38032 | 92646 | 
| GBP | 177746 | 64726 | 34632 | 69344 | 125480 | 43590 | 17548 | 3941 | 60640 | 9970 | 31027 | 106481 | 36609 | 
| JPY | 141693 | 52696 | 23361 | 62717 | 85238 | 26268 | 33082 | 4135 | 56501 | 59847 | 7006 | 49486 | 26474 | 
| MXN | 209964 | 137986 | 2121 | 62153 | 204581 | 9095 | 2532 | 33009 | 103682 | 26114 | 140 | 131784 | 90933 | 
| NZD | 34171 | 25298 | 3917 | 3456 | 28120 | 5191 | 1908 | 1492 | 24940 | 245 | 0 | 26487 | 5037 | 
| RUB | 87588 | 7872 | 5072 | 76894 | 79718 | 496 | 472 | 51163 | 61160 | 3425 | 0 | 4366 | 288 | 
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 | 176949 | 55338 | 15209 | 74502 | 104135 | 46359 | 56855 | 23845 | 10444 | 28040 | 71074 | 8475 | 0 | 
| Silver | 139117 | 47236 | 9118 | 35788 | 93628 | 30066 | 10344 | 9130 | 56351 | 16081 | 26700 | 37591 | 2627 | 
| Gold | 480908 | 239434 | 31108 | 136250 | 405520 | 78497 | 17553 | 42029 | 258285 | 45440 | 98454 | 171822 | 8832 | 
| Copper | 152264 | 54815 | 45801 | 67291 | 74289 | 15672 | 17688 | 5451 | 56565 | 54931 | 10815 | 47502 | 23186 | 
| Palladium | 20458 | 14684 | 2905 | 3315 | 16687 | 2237 | 644 | 680 | 13286 | 2540 | 3306 | 10900 | 1309 | 
| Platinum | 60889 | 48002 | 5882 | 5345 | 52426 | 6875 | 1914 | 1956 | 34990 | 3203 | 17250 | 36207 | 3141 | 
            
                
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