Commitments of Traders Historical Report for September 06, 2022
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 | 178232 | 33305 | 89805 | 118817 | 55033 | 19403 | 26687 | 68274 | 4045 | 51752 | 94556 | 25005 | 38582 |
BRL | 50005 | 39451 | 8591 | 7177 | 39659 | 3374 | 1752 | 146 | 23757 | 36919 | 2350 | 6482 | 19422 |
CAD | 160567 | 57185 | 39275 | 66485 | 85401 | 33039 | 32033 | 12456 | 40962 | 47391 | 29798 | 32977 | 33929 |
CHF | 48226 | 10882 | 14919 | 26584 | 9717 | 9620 | 22450 | 23530 | 1126 | 2511 | 15788 | 10936 | 7233 |
EUR | 721678 | 205277 | 241626 | 409460 | 389850 | 83493 | 66754 | 65842 | 281751 | 384864 | 195063 | 74344 | 97788 |
GBP | 280937 | 52731 | 103163 | 189617 | 119659 | 22607 | 42133 | 118305 | 20005 | 37988 | 150652 | 72659 | 43824 |
JPY | 281266 | 56002 | 114191 | 191138 | 113469 | 24109 | 43589 | 131211 | 5200 | 51354 | 135848 | 38406 | 62716 |
MXN | 199161 | 97112 | 126572 | 90882 | 65572 | 7269 | 3119 | 19761 | 120980 | 95731 | 2300 | 67975 | 23907 |
NZD | 46796 | 17165 | 19911 | 25900 | 19400 | 2540 | 6294 | 21513 | 2986 | 6580 | 19561 | 14219 | 15445 |
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 |
Aluminium | 16606 | 980 | 684 | 14942 | 15649 | 414 | 3 | 7306 | 15634 | 7621 | 0 | 116 | 0 |
Crude Oil | 142607 | 63727 | 24167 | 38602 | 71436 | 29645 | 36371 | 22836 | 11628 | 13610 | 57652 | 0 | 4083 |
Silver | 138300 | 51714 | 64498 | 55823 | 50768 | 22687 | 14958 | 8266 | 24998 | 47098 | 25311 | 33857 | 58600 |
Gold | 465908 | 231527 | 127670 | 129683 | 243747 | 38798 | 28591 | 15564 | 41624 | 87940 | 175944 | 85842 | 92804 |
Copper | 160251 | 46581 | 70571 | 82038 | 55218 | 12521 | 15351 | 28800 | 44843 | 50067 | 7204 | 36543 | 47676 |
Palladium | 6065 | 1344 | 2946 | 3814 | 1685 | 863 | 1390 | 977 | 1143 | 2830 | 535 | 1260 | 1664 |
Platinum | 78610 | 33598 | 40349 | 30451 | 27299 | 8025 | 4426 | 4066 | 20071 | 24393 | 5236 | 18004 | 37079 |
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