Commitments of Traders Historical Report for March 18, 2014

Financial Futures

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 81737 21577 46040 38976 8343 20430 26600 29741 5302 5088 4767 21448 37091
BRL 19417 13092 5555 2255 9847 1008 953 4447 7575 0 546 8747 3073
CAD 186782 27751 97556 108340 32003 27893 34425 74388 16690 14483 8124 19629 88669
CHF 49391 25311 10195 1945 27495 21853 11419 813 19941 934 1965 24679 15586
EUR 264443 117819 64828 91888 130331 50122 64670 34889 31876 42097 92259 103686 33399
GBP 208961 64141 38605 109445 148828 33071 19224 7419 100490 23927 28084 134478 28584
JPY 156922 24144 85243 110724 29093 19759 40291 79833 10984 20280 18137 26521 75369
MXN 111057 19320 20590 85755 86691 5784 3578 44330 32576 39201 1706 18608 68351
NZD 31463 24645 8894 1243 19745 5371 2620 976 17832 857 189 23334 9942
RUB 34962 3732 7879 30284 25705 381 813 17110 18853 1889 0 2661 3470

Commodity Futures

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 152104 62202 14392 65299 101153 23763 35719 12800 13908 40180 74926 0 0
Silver 144578 44744 20372 60632 96532 22942 11414 19129 52754 33469 35744 36611 15963
Gold 420626 183324 46510 164293 310227 40310 31190 61350 121662 44752 130374 137216 16153
Copper 159542 49027 77353 79853 44523 15564 22568 22306 33143 51175 5008 29156 51040
Palladium 42334 30304 6994 7498 32856 3075 1027 3517 23671 3917 9121 25896 5611
Platinum 71251 52090 7257 12076 60777 5834 1966 5037 44455 5406 14689 38737 5691
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