Commitments of Traders Historical Report for October 25, 2016

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 124584 83153 51230 10276 50447 29324 21076 4616 59640 21707 7474 64037 22169
BRL 31043 22590 5243 6516 24752 1693 804 744 21266 5920 0 21204 7929
CAD 113501 33274 46598 50812 29164 28055 36379 25457 17333 29074 14470 23460 36467
CHF 67211 18828 37528 42544 3534 5594 25904 45580 466 1477 2600 14153 37834
EUR 448471 142881 266737 246230 108147 50478 64705 156875 11802 137043 109097 52746 205053
GBP 267500 63601 147563 169425 70630 27875 42708 169164 4260 11785 66296 39428 129690
JPY 163040 82385 37790 55555 83712 22282 38720 41205 13119 31467 36958 53764 26327
MXN 139555 28677 54020 89962 65251 6400 5768 60529 28687 25254 4556 21671 72401
NZD 47257 29504 29924 12928 13816 4709 3401 10588 11456 2406 21884 28254 8235
RUB 44672 32755 416 10785 43601 1132 655 5359 38561 4478 0 32713 3220

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 116046 57840 17652 30234 50784 25519 45157 17330 8266 11034 40648 5220 0
Silver 196311 92213 35140 57120 130516 27638 11315 15396 62881 27104 53015 65956 27555
Gold 507617 285376 88396 114700 332299 49625 29006 29237 140772 34869 140933 199094 55184
Copper 213569 90935 104689 79101 66345 16555 15557 32375 59340 46009 6288 56342 72984
Palladium 21605 14185 6415 5033 13402 2020 1421 2079 10594 2561 2415 11266 2912
Platinum 70383 49339 29241 11101 35722 8218 3695 5330 26274 4534 8211 27808 22980
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