Commitments of Traders Historical Report for December 26, 2017
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 | 110525 | 38210 | 51849 | 46400 | 31394 | 23092 | 24459 | 35178 | 6996 | 6110 | 33999 | 40535 | 39890 |
BRL | 21306 | 6089 | 8644 | 12724 | 10966 | 2189 | 1392 | 211 | 1938 | 5506 | 761 | 6382 | 10535 |
CAD | 116559 | 42372 | 25026 | 35963 | 66442 | 33460 | 20327 | 3487 | 53162 | 35304 | 9414 | 30763 | 24114 |
CHF | 81655 | 31959 | 45861 | 43002 | 13033 | 6544 | 22611 | 33904 | 3777 | 621 | 8240 | 39301 | 44046 |
EUR | 497744 | 208913 | 116765 | 186931 | 318343 | 84606 | 45342 | 42077 | 219797 | 229430 | 105292 | 77098 | 76535 |
GBP | 190393 | 76354 | 63678 | 75633 | 97500 | 32865 | 23674 | 46479 | 35639 | 31309 | 70005 | 64870 | 39998 |
JPY | 232428 | 44269 | 160355 | 165875 | 33387 | 18765 | 35167 | 119800 | 9083 | 20487 | 34210 | 56214 | 136422 |
MXN | 184543 | 87576 | 51192 | 90358 | 127571 | 5192 | 4363 | 20702 | 76105 | 78089 | 7517 | 74686 | 82086 |
NZD | 47219 | 18140 | 35726 | 26015 | 6394 | 2740 | 4775 | 31402 | 156 | 1826 | 6709 | 10827 | 34727 |
RUB | 57016 | 29367 | 5841 | 25863 | 50127 | 1786 | 1048 | 151 | 46605 | 29573 | 0 | 24822 | 9013 |
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 | 153974 | 60155 | 28873 | 70632 | 68253 | 21219 | 54880 | 24073 | 20300 | 37575 | 38969 | 0 | 0 |
Silver | 200321 | 74013 | 69365 | 77046 | 97785 | 29190 | 13099 | 17373 | 50432 | 50924 | 38604 | 48483 | 55670 |
Gold | 456470 | 202590 | 66642 | 155469 | 304938 | 40768 | 27247 | 19715 | 161264 | 105936 | 113856 | 127715 | 19957 |
Copper | 268478 | 136816 | 83547 | 83321 | 136134 | 14992 | 15448 | 41025 | 122765 | 37594 | 8667 | 122402 | 22743 |
Palladium | 36407 | 29957 | 4459 | 3371 | 29597 | 2063 | 1335 | 889 | 17343 | 1798 | 11570 | 27178 | 1436 |
Platinum | 85616 | 53720 | 37407 | 18123 | 40584 | 10189 | 4041 | 8598 | 28419 | 7517 | 10157 | 27787 | 33014 |
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