Commitments of Traders Historical Report for October 17, 2017
Financial Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | Händlerpositionen | Asset Manager Positionen | Leveraged Funds Positionen | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Open Interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
| AUD | 134145 | 85763 | 23963 | 11903 | 86204 | 33902 | 21401 | 3066 | 74481 | 12065 | 20442 | 79248 | 10135 |
| BRL | 33994 | 24866 | 3980 | 6360 | 29217 | 2467 | 496 | 0 | 22226 | 5541 | 283 | 24410 | 4587 |
| CAD | 174347 | 94507 | 19421 | 35726 | 131461 | 41088 | 20439 | 1230 | 109255 | 44841 | 13574 | 76590 | 14346 |
| CHF | 55168 | 22174 | 27105 | 24390 | 7105 | 7722 | 20076 | 14198 | 3641 | 576 | 4257 | 31790 | 24632 |
| EUR | 446338 | 186751 | 96299 | 165127 | 276217 | 73394 | 52756 | 39581 | 137232 | 206703 | 97305 | 70431 | 55097 |
| GBP | 186473 | 72871 | 67824 | 73965 | 82580 | 32003 | 28435 | 42566 | 14977 | 19703 | 78511 | 59436 | 38280 |
| JPY | 257087 | 55010 | 156296 | 174720 | 51833 | 16284 | 37885 | 123587 | 11812 | 19019 | 45896 | 55265 | 135023 |
| MXN | 188907 | 98936 | 27869 | 81992 | 155590 | 6347 | 3816 | 12405 | 105158 | 63673 | 4113 | 100667 | 63327 |
| NZD | 33757 | 20423 | 13446 | 8147 | 15703 | 4470 | 3891 | 5858 | 4171 | 1390 | 8176 | 19998 | 16048 |
| RUB | 50736 | 24823 | 10534 | 23511 | 38764 | 2402 | 1438 | 192 | 35871 | 5540 | 0 | 41046 | 12893 |
Commodity Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | 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 | 139955 | 51377 | 23541 | 65303 | 58491 | 18264 | 52912 | 25568 | 13605 | 30365 | 35516 | 0 | 0 |
| Silver | 191928 | 94825 | 30910 | 46960 | 121873 | 23768 | 12770 | 9316 | 69774 | 32934 | 47389 | 73874 | 10774 |
| Gold | 528800 | 284617 | 83893 | 126678 | 348302 | 47228 | 26328 | 18809 | 206035 | 83262 | 117660 | 196555 | 27040 |
| Copper | 306618 | 155965 | 104478 | 86744 | 141458 | 18106 | 14879 | 43093 | 126770 | 37934 | 8971 | 135105 | 27227 |
| Palladium | 35235 | 27601 | 4543 | 3863 | 27538 | 2074 | 1457 | 1268 | 15564 | 1832 | 11211 | 25141 | 1268 |
| Platinum | 75448 | 50697 | 26612 | 13460 | 43803 | 9448 | 3190 | 6488 | 31492 | 5514 | 10853 | 25052 | 24661 |
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