Commitments of Traders Historical Report for October 18, 2011

Financial Futures

Non-Commercial Positions Commercial Positions Non-Reportable Positions Dealer Positions Asset Manager Positions Leveraged Funds Positions
Vārds open interest Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana
AUD 121691 41395 21042 64270 77567 16026 23082 51379 39572 2935 39012 48956 17049
CAD 123074 23343 48138 74197 48610 25428 26220 42308 13422 19962 32296 20598 44299
CHF 26097 3829 6072 13243 7283 8982 12699 5797 6603 1139 1382 9835 5069
EUR 230483 20977 98697 178450 70717 30235 60248 98308 24570 30588 36734 54759 87551
GBP 175827 16946 70172 146414 75827 12099 29460 117762 1678 8645 61819 31122 75652
JPY 152255 49047 22140 78263 100223 24925 29872 2438 90767 57531 9628 64005 17957
MXN 90949 8298 32427 80011 52714 2493 5661 51976 42331 21846 2908 12462 36051
NZD 24055 12445 4220 9752 17898 1858 1937 10355 17264 158 238 11317 4269
RUB 86887 13532 1011 70152 82391 225 507 52257 43900 0 0 4536 12611

Commodity Futures

Non-Commercial Positions Commercial Positions Non-Reportable Positions Producer/Merchant/Processor/User Positions Swap Dealers Positions Managed Money Positions
Vārds open interest Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana
Crude Oil 208152 48566 18475 116922 143934 37019 40098 42189 31937 42816 80080 1107 0
Silver 103357 23005 12653 40121 58895 20026 11604 9549 42193 26466 12596 16067 6553
Gold 437739 175224 48246 182341 341494 56916 24741 94982 262866 72048 63317 132678 14779
Copper 129014 28110 33449 75441 61894 12765 20973 19134 43321 47036 9302 19730 28052
Palladium 19398 11616 4454 6086 12779 1206 1675 845 11134 4978 1382 9329 2827
Platinum 37657 25759 5579 6190 28764 5380 2986 2195 15958 3751 12562 17054 3950
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