Commitments of Traders Historical Report for October 31, 2017
Financial Futures
| Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Dealer Positions | Asset Manager Positions | Leveraged Funds Positions | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vārds | open interest | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana |
| AUD | 131999 | 85422 | 33814 | 18420 | 70863 | 25615 | 24780 | 4658 | 54047 | 9472 | 26097 | 81134 | 18606 |
| BRL | 34776 | 19860 | 3434 | 11860 | 29917 | 2063 | 432 | 0 | 18726 | 5151 | 283 | 19946 | 3361 |
| CAD | 157542 | 84309 | 26470 | 32021 | 103799 | 36812 | 22873 | 1408 | 85625 | 39410 | 14838 | 66274 | 20012 |
| CHF | 74717 | 21001 | 41672 | 44962 | 7142 | 7497 | 24646 | 35458 | 3307 | 576 | 6712 | 29929 | 37115 |
| EUR | 440384 | 173670 | 101573 | 174510 | 257642 | 70420 | 59385 | 40382 | 124061 | 214381 | 102148 | 59118 | 59175 |
| GBP | 185123 | 65482 | 64237 | 78103 | 83879 | 31156 | 26625 | 42975 | 13729 | 18388 | 77212 | 58526 | 39098 |
| JPY | 277706 | 54585 | 173454 | 196707 | 48090 | 16262 | 46010 | 145724 | 12012 | 18590 | 40519 | 49133 | 143190 |
| MXN | 177306 | 87220 | 31974 | 81549 | 138823 | 6616 | 4588 | 14347 | 88596 | 63114 | 5104 | 87035 | 65544 |
| NZD | 49610 | 21763 | 27470 | 23224 | 15764 | 3837 | 5590 | 21424 | 5501 | 1846 | 5744 | 19847 | 30798 |
| RUB | 53190 | 27114 | 11217 | 23870 | 40522 | 2162 | 1407 | 110 | 37026 | 5837 | 0 | 43504 | 14253 |
Commodity Futures
| Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Producer/Merchant/Processor/User Positions | Swap Dealers Positions | Managed Money Positions | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vārds | open interest | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana | Pirkšana | Pārdošana |
| Crude Oil | 146655 | 54672 | 24839 | 68250 | 66317 | 18349 | 50115 | 26634 | 14938 | 31895 | 41658 | 0 | 0 |
| Silver | 198853 | 95382 | 35230 | 51632 | 122660 | 24858 | 13982 | 10258 | 69113 | 32721 | 44894 | 73090 | 15357 |
| Gold | 531918 | 268710 | 75615 | 128371 | 339019 | 45483 | 27930 | 17081 | 200789 | 86265 | 113205 | 182652 | 16687 |
| Copper | 299573 | 145513 | 97920 | 87595 | 140038 | 17550 | 12700 | 40430 | 122735 | 37809 | 7947 | 131251 | 26128 |
| Palladium | 34052 | 26232 | 4885 | 3626 | 25721 | 2116 | 1368 | 628 | 14658 | 2192 | 10257 | 24002 | 1304 |
| Platinum | 77828 | 49582 | 29970 | 16251 | 41699 | 9359 | 3523 | 6148 | 30290 | 8692 | 9998 | 24247 | 26246 |
View Historical Commitments of Traders Data
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