Commitments of Traders Historical Report for January 06, 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 | 122205 | 16981 | 65633 | 88621 | 16452 | 15840 | 39357 | 75867 | 625 | 2213 | 15239 | 18531 | 55127 |
| BRL | 13376 | 4890 | 4901 | 3984 | 3886 | 676 | 763 | 3465 | 4651 | 0 | 92 | 1768 | 496 |
| CAD | 103775 | 31275 | 48362 | 48606 | 14516 | 20626 | 37629 | 19879 | 1751 | 22562 | 5347 | 19410 | 43201 |
| CHF | 64427 | 5547 | 29718 | 51643 | 9336 | 6766 | 24902 | 46759 | 2434 | 1409 | 4682 | 7745 | 28910 |
| EUR | 406624 | 46016 | 207056 | 322212 | 105617 | 31225 | 86780 | 218154 | 13695 | 39927 | 89350 | 26680 | 162045 |
| GBP | 161876 | 39156 | 64726 | 103437 | 58240 | 16151 | 35778 | 81932 | 6540 | 6632 | 52926 | 42547 | 43388 |
| JPY | 228954 | 33160 | 123243 | 172310 | 41593 | 18446 | 59080 | 94241 | 12046 | 31676 | 43899 | 19468 | 100586 |
| MXN | 131121 | 18667 | 83118 | 109414 | 40584 | 2960 | 7339 | 53425 | 37717 | 56152 | 3341 | 16185 | 72870 |
| NZD | 19437 | 9865 | 10772 | 6679 | 2816 | 2421 | 5377 | 5947 | 0 | 1017 | 825 | 9043 | 9412 |
| RUB | 51845 | 5047 | 1068 | 46119 | 49694 | 445 | 849 | 33274 | 31928 | 100 | 3995 | 5685 | 3675 |
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 | 125067 | 59069 | 14739 | 38850 | 67955 | 25645 | 40870 | 15206 | 5119 | 10945 | 50137 | 8941 | 0 |
| Silver | 152879 | 54911 | 22872 | 62455 | 102064 | 20613 | 13043 | 20811 | 47706 | 31238 | 43952 | 41520 | 19713 |
| Gold | 394021 | 187705 | 65527 | 130427 | 253099 | 34990 | 34496 | 32669 | 92020 | 58869 | 122190 | 128325 | 34129 |
| Copper | 170037 | 45928 | 87193 | 99196 | 45205 | 11278 | 24004 | 38632 | 38314 | 57900 | 4227 | 34032 | 44964 |
| Palladium | 32665 | 24265 | 3185 | 5531 | 27864 | 2058 | 805 | 1310 | 16099 | 3806 | 11350 | 20819 | 1346 |
| Platinum | 66275 | 45565 | 18265 | 13156 | 44335 | 7033 | 3154 | 6853 | 29621 | 5730 | 14141 | 31205 | 14807 |
Historische Commitments of Traders-Daten anzeigen
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