Commitments of Traders Historical Report for September 17, 2013
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 | 129806 | 29805 | 57165 | 82504 | 43563 | 15994 | 27575 | 63970 | 5115 | 402 | 36858 | 36615 | 47346 |
BRL | 20139 | 4842 | 3139 | 11584 | 13224 | 583 | 646 | 4385 | 10829 | 0 | 533 | 1573 | 710 |
CAD | 142925 | 25286 | 44050 | 90759 | 67900 | 23545 | 27640 | 40787 | 11774 | 15124 | 16532 | 17867 | 41477 |
CHF | 29094 | 9992 | 9376 | 8705 | 8613 | 10123 | 10831 | 8479 | 6987 | 0 | 2360 | 10218 | 6526 |
EUR | 218264 | 100963 | 69056 | 73890 | 94356 | 39864 | 51305 | 21900 | 30183 | 36469 | 61980 | 90521 | 50140 |
GBP | 141735 | 44124 | 50434 | 59423 | 62078 | 35377 | 26412 | 1552 | 40702 | 21400 | 27209 | 76968 | 30260 |
JPY | 177045 | 26088 | 114882 | 136389 | 14059 | 11940 | 45476 | 86916 | 3739 | 26299 | 11994 | 37657 | 100927 |
MXN | 111475 | 28479 | 38680 | 77196 | 68380 | 5021 | 3636 | 38952 | 37268 | 38653 | 567 | 17584 | 63625 |
NZD | 15842 | 12463 | 6806 | 913 | 7042 | 2461 | 1989 | 1407 | 6023 | 281 | 310 | 11181 | 6783 |
RUB | 41925 | 7787 | 5712 | 31881 | 34012 | 449 | 393 | 14387 | 21157 | 0 | 991 | 6837 | 783 |
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 | 164132 | 63886 | 19997 | 69893 | 110774 | 29084 | 32092 | 15352 | 17543 | 38526 | 77216 | 8924 | 4333 |
Silver | 112757 | 30889 | 17083 | 49729 | 71983 | 19493 | 11045 | 9923 | 42100 | 33944 | 24021 | 23835 | 11781 |
Gold | 384592 | 138956 | 80160 | 188729 | 254066 | 38578 | 32037 | 85522 | 96426 | 58014 | 112447 | 96370 | 41590 |
Copper | 149173 | 35639 | 50892 | 86583 | 65915 | 15695 | 21110 | 20306 | 49845 | 58508 | 8301 | 27078 | 30880 |
Palladium | 34825 | 25648 | 3725 | 6341 | 28787 | 1745 | 1222 | 1515 | 22482 | 4600 | 6079 | 22980 | 2158 |
Platinum | 61006 | 40094 | 7158 | 14744 | 48935 | 4247 | 2992 | 6563 | 33804 | 6828 | 13778 | 32142 | 5222 |
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