Commitments of Traders Historical Report for January 13, 2015
Financial Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | Händlerpositionen | Asset Manager Positionen | Leveraged Funds Positionen | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Open Interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
| AUD | 119819 | 14778 | 60143 | 86541 | 17697 | 17802 | 41281 | 74038 | 864 | 2498 | 14496 | 15649 | 51019 |
| CAD | 105003 | 27599 | 48778 | 52263 | 14608 | 21519 | 37995 | 22920 | 1625 | 23874 | 5415 | 15733 | 42805 |
| CHF | 66272 | 4922 | 31366 | 54425 | 8634 | 6264 | 25611 | 49575 | 2554 | 1389 | 4705 | 6561 | 30172 |
| EUR | 422426 | 50858 | 218709 | 331934 | 106709 | 32523 | 89897 | 227040 | 12119 | 38780 | 91675 | 30839 | 167542 |
| GBP | 178563 | 41920 | 79060 | 118235 | 60408 | 15865 | 36552 | 97843 | 8283 | 5488 | 52722 | 45756 | 61081 |
| JPY | 231223 | 25872 | 120497 | 182073 | 47978 | 18389 | 57859 | 105877 | 12208 | 30378 | 43108 | 12467 | 101827 |
| MXN | 131155 | 17305 | 71600 | 110361 | 51588 | 2821 | 7299 | 55006 | 48541 | 55756 | 3291 | 14537 | 61024 |
| NZD | 21064 | 8396 | 10172 | 9158 | 3839 | 2943 | 6486 | 7739 | 0 | 1060 | 823 | 6931 | 9229 |
| RUB | 52323 | 5243 | 942 | 46419 | 50479 | 528 | 769 | 33574 | 32386 | 100 | 4142 | 5881 | 3729 |
Commodity Futures
| Nicht-kommerzielle Positionen | Kommerzielle Positionen | Nicht meldepflichtige Positionen | 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 | 124832 | 59728 | 13473 | 39114 | 68044 | 24397 | 41722 | 16773 | 5673 | 10709 | 50739 | 8941 | 0 |
| Silver | 157282 | 59808 | 19869 | 61363 | 108167 | 20266 | 13401 | 20510 | 50017 | 29449 | 46746 | 44293 | 16190 |
| Gold | 402108 | 192959 | 62733 | 129436 | 267112 | 38984 | 31534 | 34607 | 99314 | 57011 | 129980 | 132173 | 30232 |
| Copper | 179459 | 53398 | 89221 | 94170 | 46356 | 12129 | 24120 | 34628 | 40882 | 58169 | 4101 | 38275 | 48206 |
| Palladium | 33826 | 25060 | 3870 | 5446 | 28003 | 2270 | 903 | 1360 | 16173 | 3545 | 11289 | 20740 | 1764 |
| Platinum | 66358 | 46360 | 17828 | 12817 | 45480 | 6883 | 2752 | 6885 | 30655 | 5419 | 14312 | 32468 | 13894 |
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