Commitments of Traders Historical Report for September 06, 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 | 131598 | 62247 | 14206 | 35525 | 93889 | 28385 | 18062 | 7631 | 82985 | 3369 | 8420 | 82747 | 13107 |
BRL | 33956 | 20641 | 15842 | 12535 | 17630 | 711 | 415 | 30435 | 17440 | 1090 | 0 | 1316 | 881 |
CAD | 109190 | 18441 | 16360 | 48193 | 67166 | 41390 | 24498 | 8829 | 51506 | 17108 | 6944 | 18551 | 14618 |
CHF | 45785 | 12589 | 5040 | 15148 | 29066 | 17838 | 11469 | 6718 | 27849 | 949 | 971 | 18840 | 4056 |
EUR | 209515 | 33167 | 69610 | 128794 | 83050 | 45133 | 54434 | 52370 | 34782 | 32752 | 30303 | 53812 | 61495 |
GBP | 110372 | 30543 | 43763 | 56225 | 44044 | 23225 | 22186 | 41583 | 3496 | 8925 | 34363 | 28491 | 40168 |
JPY | 123412 | 48125 | 15338 | 47213 | 75362 | 27279 | 31917 | 7270 | 67205 | 35573 | 9104 | 48378 | 9717 |
MXN | 111130 | 34163 | 20917 | 68644 | 79808 | 6860 | 8942 | 46405 | 60629 | 18497 | 1523 | 32826 | 30651 |
NZD | 27939 | 19215 | 1545 | 4090 | 24315 | 4620 | 2065 | 4175 | 23722 | 509 | 0 | 17520 | 2135 |
RUB | 101144 | 9166 | 1000 | 88057 | 96364 | 1035 | 894 | 44421 | 54527 | 0 | 0 | 20733 | 11850 |
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 | 206435 | 53266 | 18423 | 113812 | 137984 | 34217 | 44888 | 41891 | 28284 | 44587 | 82366 | 1293 | 0 |
Silver | 113449 | 37185 | 9978 | 30563 | 77869 | 28736 | 8637 | 6212 | 56058 | 20268 | 17728 | 28853 | 2447 |
Gold | 523294 | 248457 | 64086 | 174101 | 401815 | 69631 | 26288 | 90283 | 290583 | 63389 | 90803 | 195197 | 7002 |
Copper | 115872 | 30682 | 27185 | 62986 | 60973 | 11098 | 16608 | 9592 | 42268 | 43617 | 8928 | 23600 | 20398 |
Palladium | 20813 | 14262 | 1625 | 4064 | 18156 | 2214 | 759 | 912 | 15065 | 2891 | 2830 | 11882 | 984 |
Platinum | 42146 | 29934 | 1926 | 3067 | 38316 | 8612 | 1371 | 683 | 23729 | 1812 | 14015 | 23033 | 989 |
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