Commitments of Traders Historical Report for July 12, 2022
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 | 158263 | 30527 | 72127 | 106112 | 53622 | 16570 | 27460 | 59887 | 3550 | 49127 | 86021 | 22900 | 31663 |
| BRL | 41034 | 19197 | 8992 | 18878 | 29746 | 2957 | 2294 | 0 | 26070 | 12723 | 1344 | 22827 | 9835 |
| CAD | 139297 | 41613 | 38108 | 64673 | 69326 | 31834 | 30686 | 12270 | 21801 | 38952 | 41330 | 25838 | 33913 |
| CHF | 41255 | 7017 | 15741 | 26217 | 6335 | 7984 | 19142 | 19302 | 776 | 3632 | 10811 | 9188 | 9377 |
| EUR | 682031 | 197240 | 222484 | 385039 | 379279 | 83394 | 63910 | 43994 | 291498 | 374628 | 166915 | 77104 | 84726 |
| GBP | 231945 | 33850 | 92939 | 174748 | 99343 | 18999 | 35315 | 107888 | 24299 | 34836 | 118167 | 56072 | 38924 |
| JPY | 223539 | 35533 | 95531 | 160589 | 85522 | 23147 | 38216 | 116165 | 14987 | 53057 | 102379 | 21822 | 59308 |
| MXN | 195611 | 104715 | 127953 | 84247 | 63930 | 6023 | 3102 | 14706 | 117678 | 114023 | 4318 | 54999 | 23909 |
| NZD | 45837 | 14926 | 20209 | 28261 | 19282 | 2436 | 6132 | 21115 | 3940 | 4327 | 20089 | 17019 | 14142 |
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 |
| Aluminium | 17472 | 1760 | 663 | 15524 | 16684 | 168 | 105 | 8560 | 16609 | 6889 | 0 | 243 | 0 |
| Crude Oil | 150133 | 69185 | 29157 | 41997 | 73041 | 28891 | 37875 | 28643 | 4495 | 11567 | 66759 | 0 | 5937 |
| Silver | 142259 | 54744 | 51540 | 57865 | 67477 | 21748 | 15340 | 9491 | 28263 | 46173 | 37013 | 37095 | 47543 |
| Gold | 542493 | 251126 | 133005 | 131170 | 268958 | 52583 | 32916 | 18149 | 46218 | 88915 | 198634 | 91669 | 97802 |
| Copper | 172037 | 52623 | 78918 | 87389 | 60328 | 13967 | 14733 | 33976 | 49525 | 47908 | 5298 | 39968 | 58309 |
| Palladium | 6474 | 1001 | 3803 | 4586 | 1334 | 853 | 1303 | 1389 | 742 | 3189 | 584 | 1001 | 2593 |
| Platinum | 75615 | 32580 | 38491 | 29758 | 28523 | 8464 | 3788 | 4148 | 21714 | 25508 | 6707 | 16689 | 34635 |
View Historical Commitments of Traders Data
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