Commitments of Traders Historical Report for September 26, 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 | 154112 | 103507 | 26313 | 14921 | 104186 | 33429 | 21358 | 1959 | 97273 | 19096 | 17619 | 94306 | 10974 |
BRL | 43304 | 23759 | 12380 | 16949 | 29863 | 2217 | 682 | 270 | 17006 | 5291 | 238 | 23521 | 13441 |
CAD | 181913 | 102688 | 28083 | 33487 | 130317 | 43302 | 21077 | 1668 | 109834 | 46938 | 9922 | 81703 | 26020 |
CHF | 39765 | 14926 | 16788 | 13773 | 6109 | 9794 | 15596 | 3133 | 3261 | 1276 | 3585 | 24271 | 13449 |
EUR | 429111 | 183679 | 95512 | 152592 | 261208 | 75618 | 55169 | 34253 | 122254 | 196538 | 96156 | 70012 | 50279 |
GBP | 195509 | 80145 | 75091 | 66178 | 80987 | 35311 | 25556 | 33399 | 16737 | 20229 | 70891 | 67932 | 50612 |
JPY | 207097 | 42963 | 114310 | 140482 | 50047 | 17058 | 36146 | 94302 | 10111 | 21643 | 51624 | 44129 | 92474 |
MXN | 219926 | 134621 | 50894 | 75173 | 164278 | 8424 | 3046 | 8088 | 128814 | 59217 | 5002 | 138918 | 73145 |
NZD | 35914 | 22369 | 14316 | 7499 | 17287 | 5760 | 4025 | 5639 | 5360 | 2115 | 8527 | 20299 | 15276 |
RUB | 41496 | 16680 | 5280 | 22573 | 34859 | 2243 | 1357 | 192 | 32839 | 5562 | 0 | 31841 | 6913 |
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 | 136959 | 51082 | 17695 | 63740 | 62335 | 17559 | 52351 | 25084 | 14303 | 29310 | 38686 | 0 | 0 |
Silver | 186906 | 91812 | 31552 | 49345 | 121611 | 24177 | 12171 | 10080 | 69963 | 34763 | 47146 | 69523 | 11657 |
Gold | 549637 | 303255 | 90661 | 134501 | 367972 | 48586 | 27709 | 18923 | 208745 | 88232 | 131881 | 219134 | 23158 |
Copper | 275999 | 136358 | 106222 | 85947 | 122343 | 18222 | 11962 | 37278 | 108509 | 43135 | 8300 | 122832 | 31930 |
Palladium | 30568 | 24571 | 3928 | 3791 | 25203 | 1800 | 1031 | 1045 | 16054 | 2094 | 8497 | 22326 | 798 |
Platinum | 70987 | 44411 | 19048 | 13844 | 45962 | 9548 | 2793 | 6388 | 31742 | 6193 | 12957 | 22156 | 14556 |
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