Commitments of Traders Historical Report for November 13, 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 183439 105833 37687 42286 120280 34598 24750 35226 51798 3177 43318 102457 57604
BRL 32424 18950 692 12787 31349 677 373 16421 14224 399 0 3292 1197
CAD 168339 75935 9816 55425 137441 36066 20169 31023 73559 22528 33482 66063 31186
CHF 46940 11388 20276 25039 10602 10369 15918 11611 10146 1631 2588 16897 17464
EUR 231660 39863 123509 150428 48432 38801 57151 77535 10475 47601 39840 26746 102124
GBP 149173 45799 37571 69885 89316 32531 21328 10688 33203 10040 34083 81870 33786
JPY 155931 21980 52427 121760 52081 11942 51174 44741 25662 55485 8038 40246 51350
MXN 170011 102917 5923 58637 160756 7621 2496 32524 93732 26935 297 94526 65574
NZD 33252 23692 4498 5019 26577 4319 1955 1489 23594 573 252 26271 5013
RUB 86500 5009 7389 78440 75890 232 402 50574 57713 3117 0 4039 2317

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 173767 58035 14734 72337 106890 42753 51501 21751 13072 29710 72942 8566 0
Silver 144567 45185 10775 41797 92758 27180 10629 9538 55066 18417 23850 32663 5645
Gold 459761 207847 36253 144488 369283 74102 20901 44875 227746 48431 90355 137972 13042
Copper 151884 41593 46017 71783 65074 16267 18552 8207 52369 58221 7350 30809 31640
Palladium 21933 13993 4107 5562 15860 1749 1337 1434 11741 3204 3195 10127 2906
Platinum 60470 43331 7376 8763 50646 7649 1721 2880 35771 5523 14515 30472 4927
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