Commitments of Traders Historical Report for January 19, 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 132814 45471 81738 72319 12417 14205 37840 95195 1432 2660 11729 16860 44020
BRL 14794 6084 9400 7602 3774 666 1178 1565 3933 5539 0 5581 4449
CAD 165344 33064 99450 105244 22763 25383 41478 78751 1568 35591 49750 11122 63206
CHF 49290 25191 24285 18208 3405 5718 21427 26337 1144 1236 2680 15670 23660
EUR 400362 69449 206464 265334 117867 59533 69985 130616 29924 96844 113090 42777 138771
GBP 259589 37863 76442 197965 133170 17992 44208 177700 3922 5172 79746 48193 103655
JPY 247614 84485 46832 128081 168498 32497 29733 67862 82815 28766 60757 71478 61766
MXN 171971 30361 106364 116877 36514 3647 8007 65757 55019 44814 6708 28173 69784
NZD 28114 14938 17892 10398 4395 2434 5483 11202 2002 2181 7726 9675 11284
RUB 29338 3372 2721 25195 26014 771 603 19145 20986 4274 113 2428 3288

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 117475 68724 11606 34235 53642 13617 51328 16529 6593 10091 39434 10563 0
Silver 159521 68196 39238 49508 85542 22543 15467 15167 39947 26255 37509 49199 32750
Gold 408835 158320 114626 140723 180866 33749 37300 24206 73168 53388 44569 84054 83615
Copper 199011 68711 112117 92728 43574 13786 19534 42579 38399 47408 2434 29784 63757
Palladium 26180 17438 12360 6465 11015 1474 2002 2491 7894 3786 2933 13652 6956
Platinum 70000 48064 27781 11468 34486 7347 4612 5943 22475 5013 11499 26805 20787
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