Commitments of Traders Historical Report for October 22, 2013

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 125592 22882 44993 77484 53324 24007 26056 58482 9849 1575 36460 26626 40002
CAD 109316 28906 34270 53694 48168 25370 25532 39610 27769 14843 16468 19055 27938
CHF 52402 22175 11244 8641 32710 21209 8071 8965 25131 0 1768 21040 10729
EUR 278139 137061 64627 82406 153006 52909 54743 29963 105281 39817 47816 118439 37248
GBP 181489 59437 45175 79775 107751 38589 24875 10446 82300 22481 27787 101815 28113
JPY 152938 13928 85730 121556 22992 14288 41050 78370 10787 26202 13379 21204 69897
MXN 115334 28776 21562 79292 90563 6653 2596 40358 49901 38233 580 19332 53990
NZD 27336 21349 8235 1634 17331 4348 1765 1473 16428 1057 207 19713 8449
RUB 41471 7157 5172 31873 34165 633 326 13732 22289 13 0 6686 100

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 161136 58361 18677 67648 111933 34264 29663 12270 18833 38919 76641 0 4062
Silver 116767 35706 17498 51120 76005 18947 12270 11568 47172 35002 24283 29291 11626
Gold 390369 147835 71170 183393 265541 36523 31040 89361 109995 53299 114813 105074 38476
Copper 154924 44669 41054 81295 80208 16188 20890 17294 52346 50793 14654 35451 16920
Palladium 37936 28023 2624 6422 32973 2184 1032 1905 23751 4310 9015 24796 1039
Platinum 58993 40325 11113 13475 44115 4323 2895 6048 31762 7101 12027 29602 8823
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