Commitments of Traders Historical Report for August 14, 2018
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 | 149238 | 25649 | 77432 | 101102 | 25328 | 20659 | 44650 | 91574 | 3980 | 6514 | 41176 | 21062 | 53239 |
BRL | 31400 | 7661 | 24787 | 22204 | 4036 | 1531 | 2573 | 21051 | 2108 | 0 | 20479 | 7470 | 5052 |
CAD | 144705 | 30627 | 56825 | 80789 | 49506 | 29875 | 34960 | 40792 | 20609 | 36881 | 27768 | 17728 | 48529 |
CHF | 90768 | 5424 | 51273 | 78697 | 12922 | 6173 | 26099 | 71998 | 1987 | 1119 | 18853 | 9970 | 41149 |
EUR | 526571 | 188428 | 190217 | 246723 | 257030 | 81225 | 69129 | 59683 | 130093 | 271719 | 130629 | 45132 | 142990 |
GBP | 245490 | 60028 | 120769 | 158369 | 73815 | 24223 | 48036 | 105220 | 5810 | 42899 | 90993 | 61199 | 80981 |
JPY | 185834 | 49369 | 107737 | 111729 | 31519 | 21287 | 43129 | 77723 | 5098 | 36678 | 42203 | 38582 | 84227 |
MXN | 207354 | 112980 | 81906 | 85951 | 121207 | 7505 | 3323 | 550 | 110264 | 120345 | 2126 | 71912 | 73684 |
NZD | 56128 | 15723 | 42416 | 36454 | 5868 | 3225 | 7118 | 39485 | 255 | 1557 | 10774 | 9779 | 34683 |
RUB | 20030 | 7070 | 1815 | 11132 | 16470 | 1824 | 1741 | 0 | 15284 | 11797 | 151 | 6016 | 2746 |
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 | 167901 | 60584 | 19691 | 87548 | 114484 | 19043 | 33000 | 46771 | 23827 | 20019 | 69899 | 4620 | 0 |
Silver | 240038 | 93346 | 96182 | 84657 | 97033 | 33523 | 18311 | 21250 | 48121 | 54283 | 39788 | 66537 | 88828 |
Gold | 476739 | 211779 | 215467 | 164195 | 171545 | 46373 | 35335 | 27574 | 66183 | 109688 | 78429 | 104803 | 188127 |
Copper | 286872 | 95786 | 92698 | 113521 | 119585 | 20319 | 17343 | 61001 | 105096 | 42509 | 4478 | 51074 | 81701 |
Palladium | 24987 | 12065 | 10054 | 10655 | 12093 | 1241 | 1814 | 1975 | 7920 | 6415 | 1908 | 9308 | 8684 |
Platinum | 83991 | 40847 | 51029 | 28444 | 24844 | 10775 | 4193 | 11145 | 17984 | 14761 | 4322 | 19862 | 47969 |
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