Commitments of Traders Historical Report for September 10, 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 183606 8464 68496 144695 69955 17328 32036 105754 27278 1504 36148 33618 61652
BRL 21677 5868 4225 12030 13579 673 767 6176 10749 0 1165 1386 1731
CAD 137986 24621 55563 89696 47283 21236 32707 55513 8656 15614 17701 19045 53546
CHF 38760 10598 10178 16201 14261 11202 13562 12104 12629 0 2380 14216 7330
EUR 257969 82772 70076 122829 123285 43289 55529 41131 27086 35174 62554 62609 52899
GBP 185433 32921 71087 112660 76126 30953 29321 48056 32588 15261 26876 57558 61134
JPY 197099 18854 113920 150685 20449 15838 51008 112818 6157 25239 13932 24356 97601
MXN 145125 32753 24474 80653 89992 5542 4482 33153 31818 34932 918 23670 60652
NZD 15097 8068 8669 4501 3656 2379 2623 4218 1899 300 200 6665 9078
RUB 43213 5483 5141 34201 34159 218 602 16611 20975 0 1233 4670 69

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 161669 62825 19793 65181 107896 32281 32598 14596 16536 35838 76613 8924 4237
Silver 112276 32644 16810 48979 72477 18186 10522 10433 43323 33190 23798 26262 11166
Gold 384164 141506 72782 184972 265196 38503 27003 84890 101758 54162 117518 100358 35578
Copper 149202 37874 46447 85973 72286 15872 20986 19940 54597 57916 9572 29114 27096
Palladium 34514 25170 3135 6466 29269 1936 1168 1672 22838 4567 6204 22680 1430
Platinum 63223 42979 6046 13765 52967 4566 2297 6307 34429 6062 17142 35133 4425
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