Commitments of Traders Historical Report for November 14, 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 | 126097 | 73155 | 29123 | 23527 | 68430 | 26368 | 25497 | 12208 | 49988 | 4540 | 28551 | 70311 | 16169 |
BRL | 24263 | 14779 | 5152 | 7610 | 17936 | 1849 | 1150 | 0 | 18050 | 4958 | 326 | 16308 | 3622 |
CAD | 143841 | 70473 | 23138 | 35157 | 93122 | 33964 | 23334 | 9096 | 75977 | 35402 | 9917 | 52802 | 21765 |
CHF | 81661 | 19470 | 47453 | 54318 | 7007 | 6724 | 26052 | 43763 | 3347 | 586 | 7578 | 28827 | 41855 |
EUR | 467842 | 200023 | 115437 | 173624 | 275809 | 73315 | 55716 | 38606 | 148301 | 223094 | 95600 | 79328 | 75472 |
GBP | 176727 | 53147 | 57680 | 80930 | 82014 | 31153 | 25536 | 40662 | 15225 | 15720 | 73407 | 49809 | 33024 |
JPY | 283628 | 49347 | 185346 | 207213 | 45266 | 17358 | 43306 | 157191 | 15159 | 18317 | 33517 | 40496 | 154058 |
MXN | 177739 | 92961 | 30428 | 77408 | 141079 | 5598 | 4460 | 17557 | 88696 | 58070 | 7504 | 91177 | 64385 |
NZD | 53690 | 18146 | 30037 | 31070 | 16667 | 3253 | 5765 | 29184 | 9122 | 1910 | 2542 | 15969 | 34047 |
RUB | 47024 | 20598 | 4812 | 24559 | 40948 | 1823 | 1220 | 151 | 37263 | 5677 | 0 | 38839 | 8146 |
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 | 142244 | 54793 | 30431 | 63744 | 59961 | 19605 | 47750 | 23453 | 11609 | 30857 | 38918 | 0 | 0 |
Silver | 199899 | 98070 | 28897 | 51730 | 132178 | 24567 | 13292 | 11071 | 74556 | 31692 | 48655 | 78464 | 10274 |
Gold | 533054 | 271496 | 76412 | 122703 | 338494 | 47250 | 26543 | 18323 | 202533 | 83054 | 114635 | 190657 | 14559 |
Copper | 283153 | 132942 | 93228 | 84856 | 130500 | 19019 | 13089 | 41522 | 117659 | 37265 | 6772 | 113512 | 33546 |
Palladium | 36128 | 27159 | 4696 | 4453 | 27557 | 2026 | 1385 | 1106 | 15397 | 2227 | 11040 | 24604 | 1290 |
Platinum | 78974 | 53160 | 27684 | 13780 | 44758 | 8970 | 3468 | 5752 | 32241 | 6506 | 10995 | 26779 | 24080 |
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