Commitments of Traders Historical Report for July 18, 2017

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 117718 69075 17719 11175 73624 35707 24614 3444 59647 7922 12754 65123 12276
BRL 20342 11676 6740 6718 12933 1764 485 0 9998 5205 235 12328 7789
CAD 169522 60000 51957 65157 87484 39666 25382 20276 72519 37339 6118 49581 54596
CHF 43183 13832 17499 12254 11043 16168 13712 3704 9237 4496 2987 17751 14623
EUR 446259 199540 108219 150114 268566 81045 53914 35445 146121 188839 79086 77654 71195
GBP 200185 50883 67356 108392 94589 31834 29164 68527 34576 19987 68658 38664 42055
JPY 250071 37419 164338 188763 41117 18461 39188 122782 14694 22755 59086 38069 120796
MXN 209717 130155 17616 65879 184118 8907 3207 10983 156983 48952 3832 132654 31171
NZD 57496 44257 8276 6678 44798 6241 4102 1348 33086 3397 10033 45287 8381
RUB 39754 6554 12760 31924 25897 1264 1085 6169 22731 8157 219 24151 12751

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 117007 53528 15718 46060 43094 14520 55296 20788 11387 22749 29184 0 0
Silver 209689 90776 81400 66398 88312 27528 14990 16100 49048 44401 33367 58827 65913
Gold 484204 217232 157094 153064 226699 44194 30697 24116 144914 92227 45064 127028 98115
Copper 276841 121936 106606 99519 117099 17259 15009 43429 102709 50899 9199 108220 34077
Palladium 33495 25585 6486 4481 24094 2126 1612 1611 16622 2111 6713 23444 1380
Platinum 72456 43871 35330 17238 31108 8947 3618 6726 23693 9638 6541 22112 32352
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