Commitments of Traders Historical Report for January 19, 2021
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 | 144283 | 59927 | 55067 | 48604 | 70740 | 34195 | 16919 | 2454 | 52592 | 54879 | 49424 | 46290 | 20524 |
BRL | 27178 | 12978 | 20123 | 10530 | 4930 | 3588 | 2043 | 136 | 1923 | 9386 | 12059 | 11187 | 6178 |
CAD | 154231 | 43633 | 33307 | 69173 | 100943 | 38693 | 17249 | 2806 | 73125 | 58206 | 26507 | 26324 | 26181 |
CHF | 48530 | 17706 | 8286 | 9002 | 28395 | 21820 | 11847 | 1343 | 22605 | 8701 | 5476 | 16107 | 7402 |
EUR | 676515 | 236533 | 73067 | 337268 | 559646 | 98008 | 39096 | 32544 | 492392 | 388004 | 56895 | 80097 | 48853 |
GBP | 147096 | 45904 | 32199 | 66734 | 90441 | 33343 | 23341 | 14524 | 32595 | 56828 | 49818 | 31050 | 25242 |
JPY | 191540 | 64143 | 14129 | 94924 | 159866 | 31176 | 16248 | 4410 | 142752 | 106382 | 7667 | 28011 | 16899 |
MXN | 145735 | 52890 | 60577 | 82956 | 80248 | 7828 | 2849 | 265 | 83673 | 65568 | 2660 | 64903 | 29566 |
NZD | 46244 | 27997 | 12014 | 10475 | 30199 | 6719 | 2978 | 3140 | 18327 | 14168 | 6513 | 20362 | 15549 |
RUB | 23746 | 6964 | 6079 | 14913 | 16246 | 1869 | 1421 | 0 | 9599 | 14920 | 2524 | 5079 | 8981 |
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 | 156144 | 69473 | 31870 | 51752 | 90129 | 33076 | 32302 | 23924 | 29731 | 25395 | 57965 | 0 | 0 |
Silver | 166896 | 84009 | 32007 | 41109 | 111425 | 27907 | 9593 | 7067 | 57553 | 30634 | 50464 | 65788 | 25626 |
Gold | 541330 | 307507 | 60869 | 99444 | 386911 | 60731 | 19902 | 13477 | 114372 | 67123 | 253695 | 127161 | 49090 |
Copper | 254998 | 132237 | 64131 | 62401 | 139558 | 21058 | 12007 | 19110 | 117967 | 37315 | 15615 | 109901 | 32043 |
Palladium | 9456 | 4978 | 2415 | 2789 | 5755 | 1454 | 1051 | 192 | 4316 | 2595 | 1437 | 4549 | 1324 |
Platinum | 59812 | 35835 | 7949 | 11507 | 46923 | 9573 | 2043 | 1304 | 34810 | 10101 | 12011 | 24572 | 4009 |
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