Commitments of Traders Historical Report for January 12, 2021
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 | 144614 | 60450 | 54994 | 50727 | 68740 | 31897 | 19340 | 2418 | 51347 | 57792 | 48226 | 45355 | 19936 |
BRL | 25943 | 12984 | 18716 | 9060 | 4835 | 3682 | 2175 | 136 | 1927 | 8948 | 11115 | 8429 | 6332 |
CAD | 156675 | 43386 | 31313 | 70977 | 105045 | 39924 | 17929 | 3394 | 77231 | 59057 | 23678 | 27093 | 26778 |
CHF | 50164 | 20421 | 8446 | 8802 | 29632 | 20938 | 12083 | 1463 | 23788 | 8572 | 5584 | 18722 | 7756 |
EUR | 677952 | 228757 | 72867 | 345185 | 560987 | 98320 | 38408 | 31649 | 479348 | 397611 | 69775 | 72119 | 48463 |
GBP | 152924 | 47935 | 34993 | 66808 | 92479 | 35676 | 22947 | 15304 | 35361 | 53557 | 48933 | 35963 | 28109 |
JPY | 190811 | 63857 | 13337 | 94609 | 156406 | 31124 | 19847 | 5082 | 139345 | 105442 | 7644 | 27744 | 15493 |
MXN | 151244 | 57570 | 63022 | 83263 | 83160 | 7907 | 2558 | 301 | 85842 | 69728 | 2767 | 66442 | 33479 |
NZD | 44757 | 26131 | 11424 | 11801 | 30019 | 6264 | 2753 | 2765 | 18607 | 16580 | 5934 | 17492 | 15133 |
RUB | 23202 | 6739 | 5103 | 14458 | 16495 | 2005 | 1604 | 0 | 9660 | 14693 | 2593 | 4442 | 8120 |
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 | 151537 | 66700 | 31634 | 49253 | 86767 | 34360 | 31912 | 22519 | 26837 | 24348 | 57544 | 0 | 0 |
Silver | 170033 | 87905 | 35113 | 42147 | 112133 | 27520 | 10326 | 7639 | 58760 | 31190 | 50055 | 69805 | 27861 |
Gold | 555538 | 313217 | 66990 | 105980 | 396281 | 62806 | 18732 | 15210 | 113944 | 67748 | 259315 | 131057 | 52823 |
Copper | 251140 | 131399 | 64757 | 62779 | 138822 | 20324 | 10923 | 18051 | 114349 | 39522 | 19267 | 108709 | 32730 |
Palladium | 9479 | 5314 | 2352 | 2525 | 5932 | 1450 | 1005 | 231 | 4489 | 2293 | 1442 | 4738 | 1357 |
Platinum | 59893 | 36718 | 9259 | 10817 | 46029 | 9524 | 1771 | 1200 | 34071 | 9509 | 11850 | 25733 | 5509 |
View Historical Commitments of Traders Data
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