Commitments of Traders Historical Report for October 11, 2011
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 | 118182 | 37196 | 26443 | 67682 | 67203 | 13298 | 24530 | 56661 | 27661 | 3514 | 39009 | 36836 | 25129 |
CAD | 122945 | 23922 | 48835 | 74038 | 48096 | 24951 | 25980 | 40399 | 9619 | 21245 | 32709 | 17820 | 46973 |
CHF | 24317 | 5233 | 5220 | 9689 | 7286 | 9361 | 11777 | 4487 | 6656 | 1384 | 1385 | 8783 | 4197 |
EUR | 223167 | 17040 | 90835 | 170021 | 69466 | 35426 | 62186 | 97660 | 25444 | 26634 | 37618 | 50685 | 81502 |
GBP | 184709 | 15391 | 77363 | 156606 | 74402 | 12362 | 32594 | 126154 | 2018 | 10362 | 61231 | 29796 | 81278 |
JPY | 153849 | 54190 | 19071 | 73150 | 105272 | 26506 | 29503 | 2015 | 96442 | 60759 | 9141 | 61251 | 15127 |
MXN | 88822 | 7397 | 32275 | 78905 | 50335 | 2378 | 6070 | 49584 | 41567 | 22315 | 2547 | 12641 | 34889 |
NZD | 25059 | 12075 | 5237 | 11594 | 17538 | 1288 | 2182 | 12091 | 16387 | 191 | 238 | 10987 | 5755 |
RUB | 83465 | 12554 | 978 | 66528 | 78347 | 1308 | 1065 | 49877 | 43038 | 0 | 0 | 4880 | 11962 |
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 | 207399 | 48221 | 16051 | 115869 | 145747 | 36054 | 38346 | 42251 | 33196 | 43020 | 81953 | 1107 | 0 |
Silver | 99698 | 23571 | 11623 | 37590 | 58418 | 19709 | 10829 | 8416 | 41491 | 25263 | 13016 | 16494 | 6239 |
Gold | 438090 | 179125 | 44623 | 179749 | 348227 | 56839 | 22863 | 92505 | 263237 | 71694 | 69440 | 134111 | 12090 |
Copper | 122868 | 27971 | 35030 | 72909 | 58490 | 12052 | 19412 | 17578 | 40147 | 45392 | 8404 | 19392 | 28904 |
Palladium | 19067 | 11627 | 4674 | 5866 | 12605 | 1131 | 1345 | 831 | 10877 | 4767 | 1460 | 9327 | 2645 |
Platinum | 38519 | 25696 | 6019 | 7136 | 29243 | 5378 | 2948 | 2895 | 15599 | 3935 | 13338 | 16740 | 4144 |
View Historical Commitments of Traders Data
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