Commitments of Traders Historical Report for October 27, 2015
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 | 141008 | 44835 | 81187 | 80227 | 31082 | 15454 | 28247 | 100706 | 18310 | 4320 | 26022 | 17924 | 39171 |
BRL | 23282 | 18643 | 18712 | 3381 | 2793 | 867 | 1386 | 14207 | 8238 | 2683 | 177 | 4848 | 9508 |
CAD | 122885 | 34134 | 53029 | 65506 | 33537 | 21106 | 34180 | 40363 | 18326 | 28395 | 37037 | 13189 | 28672 |
CHF | 38453 | 13947 | 12448 | 16771 | 4359 | 7551 | 21462 | 18080 | 1725 | 816 | 2212 | 10757 | 12450 |
EUR | 380564 | 70351 | 176285 | 261683 | 127233 | 42181 | 70697 | 114510 | 43905 | 80918 | 90371 | 43343 | 126389 |
GBP | 153453 | 47986 | 43852 | 84486 | 76791 | 18790 | 30619 | 56443 | 18169 | 20112 | 66598 | 50409 | 21949 |
JPY | 189472 | 36437 | 70348 | 128969 | 73765 | 18138 | 39431 | 89796 | 2171 | 19621 | 63843 | 23695 | 69742 |
MXN | 136629 | 52078 | 52161 | 70390 | 68148 | 3846 | 6005 | 54418 | 59961 | 11400 | 4249 | 44234 | 33343 |
NZD | 31743 | 20339 | 14750 | 9123 | 12152 | 2179 | 4739 | 18460 | 10598 | 2309 | 5702 | 7706 | 9492 |
RUB | 33440 | 3433 | 1343 | 29311 | 31415 | 696 | 682 | 26266 | 29081 | 1363 | 0 | 3156 | 2562 |
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 | 136442 | 73327 | 10687 | 42847 | 64618 | 16091 | 56960 | 17479 | 9486 | 15099 | 44863 | 11161 | 1334 |
Silver | 169757 | 82023 | 19578 | 41050 | 110423 | 21690 | 14762 | 12779 | 55982 | 22133 | 48303 | 63187 | 9834 |
Gold | 466780 | 225985 | 68551 | 138770 | 304618 | 39519 | 31105 | 24021 | 126967 | 56525 | 119427 | 147660 | 33568 |
Copper | 165946 | 58172 | 59021 | 71732 | 65587 | 13687 | 18983 | 24557 | 60129 | 44916 | 3199 | 36805 | 28586 |
Palladium | 26065 | 19207 | 5919 | 5013 | 18296 | 1379 | 1384 | 2348 | 13216 | 2315 | 4730 | 15809 | 2267 |
Platinum | 71052 | 51736 | 18220 | 11876 | 47934 | 5706 | 3164 | 5491 | 33365 | 5777 | 13961 | 34128 | 11829 |
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