Commitments of Traders Historical Report for December 02, 2014
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 | 133675 | 13565 | 54675 | 99125 | 40356 | 17898 | 35557 | 82168 | 11144 | 2248 | 13354 | 24327 | 44543 |
BRL | 63330 | 5864 | 55011 | 53727 | 4903 | 764 | 441 | 4619 | 52654 | 612 | 0 | 2294 | 3603 |
CAD | 101752 | 28533 | 46922 | 47891 | 14619 | 21410 | 36293 | 22001 | 1940 | 19794 | 4420 | 12724 | 44786 |
CHF | 63659 | 8628 | 31550 | 45415 | 8245 | 8175 | 22423 | 40639 | 3067 | 1662 | 3657 | 8837 | 31006 |
EUR | 462058 | 57272 | 216551 | 358219 | 143333 | 34246 | 89853 | 249872 | 51923 | 42491 | 84206 | 54669 | 174780 |
GBP | 174875 | 38556 | 69570 | 114685 | 65259 | 14597 | 33009 | 88838 | 15989 | 9597 | 46020 | 40141 | 48274 |
JPY | 257828 | 41530 | 152690 | 192591 | 35841 | 16034 | 61624 | 142745 | 4499 | 30081 | 36740 | 36986 | 115410 |
MXN | 191208 | 30210 | 73214 | 135013 | 88195 | 4151 | 7965 | 61959 | 40189 | 55477 | 1687 | 26016 | 92223 |
NZD | 20448 | 9272 | 10952 | 8156 | 3848 | 2437 | 5065 | 6553 | 3080 | 1132 | 813 | 8667 | 9789 |
RUB | 64987 | 4519 | 7057 | 59917 | 57151 | 438 | 666 | 34234 | 29838 | 0 | 3332 | 5012 | 6109 |
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 | 136384 | 72729 | 15956 | 33315 | 78439 | 25258 | 36907 | 13514 | 5034 | 5807 | 59411 | 8546 | 887 |
Silver | 148422 | 50686 | 29095 | 62023 | 88609 | 21087 | 16092 | 17322 | 39682 | 35483 | 39709 | 39787 | 24140 |
Gold | 368121 | 170635 | 81305 | 135777 | 225185 | 34138 | 34060 | 30598 | 75927 | 68077 | 112156 | 117804 | 49170 |
Copper | 159261 | 50746 | 84928 | 87855 | 41272 | 11907 | 24308 | 27601 | 37154 | 59075 | 2939 | 35992 | 41968 |
Palladium | 31534 | 24102 | 3337 | 5022 | 26836 | 2025 | 976 | 1408 | 15778 | 3407 | 10851 | 20328 | 1552 |
Platinum | 63522 | 42586 | 16760 | 14152 | 42778 | 5989 | 3189 | 6489 | 26908 | 6944 | 15151 | 30181 | 12584 |
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