Commitments of Traders Historical Report for September 26, 2023
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 | 211882 | 36104 | 122919 | 151041 | 48791 | 20512 | 35947 | 123390 | 3465 | 32821 | 129509 | 28268 | 37340 |
BRL | 55588 | 29298 | 13740 | 20746 | 38884 | 4229 | 1649 | 1225 | 19063 | 22150 | 2830 | 12049 | 16246 |
CAD | 175848 | 17006 | 49702 | 120758 | 90939 | 33799 | 30922 | 85576 | 37651 | 28898 | 51197 | 13248 | 45812 |
CHF | 53900 | 12377 | 21492 | 31968 | 11054 | 9542 | 21341 | 23094 | 678 | 5657 | 23383 | 14053 | 8295 |
EUR | 699271 | 211516 | 113117 | 387030 | 511437 | 82167 | 56159 | 16961 | 397230 | 441783 | 123649 | 76453 | 64578 |
GBP | 227843 | 84750 | 69081 | 109264 | 117951 | 26381 | 33363 | 44962 | 26964 | 43947 | 105714 | 95373 | 41292 |
JPY | 285974 | 46169 | 155681 | 200015 | 79788 | 35139 | 45854 | 100800 | 7355 | 72874 | 125877 | 55409 | 90441 |
MXN | 216906 | 92732 | 32099 | 115616 | 180251 | 6587 | 2585 | 3512 | 49089 | 126776 | 6817 | 71297 | 39796 |
NZD | 50757 | 10632 | 25813 | 36867 | 18446 | 2340 | 5580 | 29343 | 3882 | 6400 | 27680 | 10650 | 11556 |
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 |
Aluminium | 18025 | 235 | 409 | 17072 | 17447 | 643 | 94 | 6844 | 17007 | 10203 | 415 | 0 | 0 |
Crude Oil | 156962 | 58855 | 18047 | 63745 | 89123 | 23580 | 39010 | 39132 | 34680 | 19508 | 49338 | 0 | 0 |
Silver | 126206 | 51539 | 31434 | 40346 | 73426 | 25601 | 12626 | 3583 | 31776 | 32350 | 37237 | 32719 | 27452 |
Gold | 435620 | 235560 | 119745 | 110844 | 245680 | 45213 | 26192 | 13152 | 39819 | 88126 | 196295 | 114668 | 91230 |
Copper | 216031 | 70663 | 99442 | 87518 | 60326 | 15925 | 14338 | 40171 | 46839 | 40192 | 6332 | 55921 | 77298 |
Palladium | 18004 | 4043 | 14345 | 11424 | 966 | 1443 | 1599 | 3408 | 501 | 7551 | 0 | 3494 | 12894 |
Platinum | 72957 | 40305 | 32979 | 18443 | 30792 | 8612 | 3589 | 3021 | 24383 | 14087 | 5074 | 28180 | 30464 |
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