Commitments of Traders Historical Report for November 18, 2014
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 | 117859 | 9522 | 47124 | 90530 | 35291 | 16693 | 34330 | 75749 | 12900 | 1415 | 10172 | 21071 | 32894 |
BRL | 69924 | 8111 | 55915 | 57561 | 9753 | 541 | 545 | 11058 | 57903 | 789 | 0 | 793 | 4795 |
CAD | 106914 | 32082 | 51599 | 49125 | 14172 | 21513 | 36949 | 25924 | 703 | 18036 | 3954 | 15147 | 51646 |
CHF | 60718 | 9142 | 31258 | 45159 | 7872 | 6105 | 21276 | 41168 | 3347 | 1662 | 3538 | 9551 | 30828 |
EUR | 465168 | 58048 | 226778 | 365846 | 141782 | 31968 | 87302 | 261649 | 49513 | 42277 | 86497 | 52016 | 186132 |
GBP | 166966 | 42865 | 65694 | 99090 | 62517 | 20563 | 34307 | 69281 | 17299 | 9144 | 43543 | 51823 | 45048 |
JPY | 238898 | 46612 | 139066 | 171130 | 38295 | 16440 | 56821 | 126680 | 9072 | 27475 | 33297 | 39378 | 113035 |
MXN | 167389 | 31305 | 60339 | 120555 | 90244 | 3887 | 5164 | 50625 | 43154 | 53771 | 1614 | 26419 | 80721 |
NZD | 19907 | 9134 | 10381 | 8111 | 4159 | 2440 | 5145 | 7380 | 3240 | 898 | 813 | 8137 | 9374 |
RUB | 58337 | 4445 | 8050 | 53517 | 49515 | 266 | 663 | 30127 | 25390 | 0 | 2279 | 4956 | 7229 |
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 | 143485 | 69449 | 17999 | 45516 | 84577 | 26302 | 38691 | 14335 | 5383 | 14034 | 62047 | 8738 | 0 |
Silver | 173075 | 56831 | 45077 | 74136 | 92503 | 23366 | 16753 | 17990 | 36082 | 34308 | 34583 | 42949 | 38161 |
Gold | 459657 | 187955 | 106533 | 193668 | 264665 | 33308 | 43733 | 56408 | 96660 | 77541 | 108286 | 119566 | 71166 |
Copper | 176417 | 52968 | 77573 | 89399 | 53946 | 11950 | 22798 | 28759 | 45396 | 55985 | 3895 | 35758 | 37096 |
Palladium | 34676 | 23278 | 3521 | 7488 | 28428 | 2331 | 1148 | 1800 | 15929 | 3409 | 10220 | 19134 | 2078 |
Platinum | 62442 | 41044 | 20747 | 14903 | 37573 | 5986 | 3613 | 6450 | 23896 | 7845 | 13069 | 29013 | 16953 |
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