Commitments of Traders Historical Report for June 30, 2015

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 118443 54909 66940 48384 19641 15116 31828 79327 3845 596 23078 15233 38088
BRL 19096 9977 6433 4428 7963 956 965 4975 8413 748 0 5085 2519
CAD 91797 23105 46555 44418 13665 22367 29670 18462 3813 24675 18656 14171 31970
CHF 21472 9559 2704 2923 6424 8985 12339 2447 4825 1587 1575 8424 2704
EUR 346115 65554 165589 236963 102207 38072 72793 129039 9540 59755 111547 42314 91268
GBP 181413 53656 66415 101251 94133 25540 19899 44340 41161 21919 61457 81166 37909
JPY 254014 45479 124301 187745 70463 16742 55202 138067 20848 19872 28923 22849 130351
MXN 111471 36051 74810 71744 29191 3125 6919 60989 42741 9038 3841 33924 47364
NZD 43256 16949 33015 22781 2618 2845 6942 25886 343 1805 5365 11754 25405
RUB 41744 3390 1399 37449 39164 370 646 32944 34840 1135 0 4664 2346

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 150735 78041 10092 53915 92960 13944 42848 18720 10511 17335 64589 11453 2800
Silver 196724 71886 62005 76246 97406 26032 14753 20052 38457 45597 48352 44153 54774
Gold 442301 194476 127321 163797 238566 37859 30245 16748 81821 77261 86957 115188 99565
Copper 166278 59718 81525 77411 52697 14227 17134 26201 47096 49710 4101 35476 56751
Palladium 37100 26460 17716 8395 16496 1541 2184 2420 10758 5417 5180 21980 11668
Platinum 77670 56014 34719 14628 38526 6244 3641 8478 28117 5513 9772 35016 26203
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