Commitments of Traders Historical Report for August 01, 2017
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 | 139228 | 85280 | 24567 | 13319 | 92907 | 38193 | 19318 | 5199 | 73585 | 8198 | 13091 | 81416 | 22635 |
BRL | 31824 | 17179 | 11334 | 12138 | 19030 | 2158 | 1111 | 541 | 9822 | 5225 | 200 | 16811 | 13462 |
CAD | 190622 | 82885 | 42247 | 58579 | 120063 | 43725 | 22879 | 17796 | 104565 | 44509 | 5764 | 67530 | 43886 |
CHF | 39812 | 13536 | 12096 | 11123 | 12667 | 13982 | 13878 | 1829 | 10368 | 3571 | 3001 | 19157 | 9328 |
EUR | 457254 | 191477 | 108840 | 164304 | 272865 | 80303 | 54379 | 45316 | 151701 | 189171 | 83473 | 72993 | 66296 |
GBP | 217430 | 58857 | 88309 | 111887 | 88780 | 33453 | 27108 | 68196 | 28710 | 21325 | 66306 | 47895 | 64629 |
JPY | 242876 | 36445 | 148641 | 178378 | 53446 | 19792 | 32528 | 110110 | 26023 | 24372 | 51063 | 37767 | 114947 |
MXN | 214358 | 130186 | 16637 | 70001 | 190260 | 9473 | 2763 | 10030 | 163489 | 51280 | 4591 | 135290 | 30916 |
NZD | 54968 | 41531 | 6593 | 6595 | 44162 | 6427 | 3798 | 1432 | 32265 | 2956 | 10039 | 43181 | 6947 |
RUB | 34937 | 3658 | 8429 | 30125 | 25188 | 1154 | 1320 | 5413 | 22737 | 7814 | 0 | 20429 | 7987 |
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 | 112875 | 48235 | 14395 | 46124 | 36210 | 15255 | 59009 | 19206 | 9106 | 23684 | 23870 | 0 | 0 |
Silver | 207258 | 92259 | 61500 | 60593 | 100260 | 23388 | 14480 | 14834 | 55303 | 38778 | 37976 | 66461 | 43427 |
Gold | 448709 | 239766 | 110094 | 126891 | 270276 | 42055 | 28342 | 19082 | 167618 | 85526 | 80375 | 158082 | 39624 |
Copper | 321510 | 153081 | 121866 | 102487 | 135048 | 19587 | 18241 | 44256 | 116234 | 51827 | 12410 | 137984 | 33708 |
Palladium | 34842 | 27194 | 6459 | 3873 | 25309 | 2219 | 1518 | 1562 | 16379 | 1401 | 8020 | 24745 | 1239 |
Platinum | 72421 | 45276 | 32464 | 16399 | 34319 | 8640 | 3532 | 7221 | 26079 | 8182 | 7244 | 24106 | 29138 |
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