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Commitments of Traders Historical Report for January 28, 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 136426 13997 79720 105951 17466 15049 37811 100898 5127 578 6073 12068 77095
BRL 12527 4360 4346 4321 3201 571 1705 6564 366 666 122 1445 3998
CAD 157214 25976 88765 100271 24102 28499 41879 83566 1519 12833 16764 11944 86683
CHF 40869 11389 11830 14650 15966 14417 12660 7492 14413 900 1243 15499 9920
EUR 260799 86963 72616 126816 118340 40357 63180 69721 37878 41253 70547 76591 39634
GBP 218738 63359 41187 111557 152335 40039 21433 14809 101520 25882 27835 129536 35595
JPY 203014 15977 102169 166773 53084 17046 44543 83311 33443 25807 18128 43671 88714
MXN 133035 20730 56046 102108 65818 5216 6190 49344 52819 41558 791 23693 63346
NZD 21796 16606 6921 947 11872 3469 2229 899 11227 1152 209 14609 6240
RUB 38646 3457 4758 33551 32033 371 588 19757 25108 2205 0 2099 386

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 159747 61458 14592 62850 102979 34469 41206 15479 16731 38789 77666 0 0
Silver 144244 40816 30324 62077 83110 24328 13787 17439 46417 35723 27778 29670 25674
Gold 382739 150158 83817 176630 241609 33449 34811 83687 96093 51561 104134 109782 62544
Copper 152829 51840 51836 70361 66484 15005 18886 14075 44033 44083 10248 41471 29737
Palladium 39495 24853 5148 11055 31933 2175 1002 4400 22098 6332 9512 21881 3384
Platinum 60923 43110 6221 11420 51144 5333 2498 3559 36535 6933 13681 31321 4863
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