Commitments of Traders Historical Report for August 30, 2022
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 | 169267 | 31304 | 88697 | 114957 | 52454 | 18758 | 23868 | 74008 | 4228 | 46970 | 98131 | 21857 | 33901 |
BRL | 66706 | 30443 | 21584 | 32719 | 43641 | 3543 | 1480 | 453 | 873 | 27250 | 1864 | 9425 | 36827 |
CAD | 158165 | 58704 | 34525 | 61821 | 90860 | 35000 | 30140 | 9474 | 49033 | 46772 | 30047 | 36987 | 30242 |
CHF | 47168 | 11915 | 14177 | 27113 | 11642 | 7906 | 21115 | 23404 | 1174 | 2280 | 15205 | 12567 | 8663 |
EUR | 720081 | 202258 | 249934 | 411684 | 382824 | 80871 | 62055 | 70672 | 277352 | 379784 | 198846 | 76078 | 101436 |
GBP | 262004 | 58477 | 87647 | 172796 | 121298 | 18706 | 41034 | 101920 | 21486 | 37620 | 146295 | 78967 | 33482 |
JPY | 247030 | 54513 | 96044 | 163991 | 102704 | 21436 | 41192 | 116136 | 16505 | 49421 | 121971 | 41457 | 50948 |
MXN | 206823 | 103623 | 132653 | 95098 | 69333 | 6441 | 3176 | 20201 | 122317 | 115755 | 2542 | 57881 | 30903 |
NZD | 44376 | 16407 | 19531 | 24861 | 18328 | 2266 | 5675 | 20318 | 3483 | 6339 | 18008 | 13734 | 15345 |
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 | 19070 | 1470 | 865 | 17027 | 17916 | 288 | 4 | 8804 | 17901 | 8208 | 0 | 202 | 0 |
Crude Oil | 155190 | 66354 | 28083 | 46461 | 78637 | 30145 | 36240 | 28876 | 15804 | 15349 | 60597 | 0 | 5158 |
Silver | 138714 | 49468 | 57739 | 58592 | 58327 | 22715 | 14709 | 8098 | 25972 | 50005 | 31866 | 31139 | 52170 |
Gold | 459165 | 235314 | 117580 | 126535 | 256214 | 38918 | 26973 | 14612 | 45959 | 86070 | 184402 | 91761 | 79973 |
Copper | 158390 | 46105 | 69360 | 82023 | 57038 | 13256 | 14986 | 28325 | 46942 | 50864 | 7262 | 37617 | 46284 |
Palladium | 5875 | 1424 | 2553 | 3475 | 2152 | 932 | 1126 | 900 | 1346 | 2549 | 780 | 1424 | 1182 |
Platinum | 70747 | 29635 | 35013 | 27501 | 26855 | 8556 | 3824 | 3943 | 20818 | 23304 | 5783 | 15931 | 31556 |
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