Commitments of Traders Historical Report for October 20, 2020
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 | 134220 | 61147 | 54392 | 44413 | 60360 | 26937 | 17745 | 4384 | 49052 | 51249 | 43950 | 46706 | 18625 |
| BRL | 41269 | 7643 | 35213 | 30959 | 2879 | 2368 | 2878 | 22779 | 0 | 4964 | 28319 | 8361 | 6342 |
| CAD | 123266 | 24725 | 43800 | 64516 | 58059 | 31377 | 18759 | 5073 | 35304 | 56504 | 19774 | 13348 | 43776 |
| CHF | 52755 | 21682 | 7283 | 11732 | 32388 | 19219 | 12962 | 2163 | 27018 | 12541 | 4744 | 18632 | 7348 |
| EUR | 644667 | 229878 | 63935 | 316168 | 535679 | 94019 | 40451 | 32301 | 442622 | 367379 | 68726 | 67693 | 57879 |
| GBP | 146356 | 39836 | 41836 | 80189 | 75863 | 23464 | 25790 | 28535 | 14140 | 44170 | 68057 | 40082 | 23650 |
| JPY | 166091 | 46524 | 32341 | 88750 | 115778 | 30081 | 17236 | 4815 | 92657 | 94480 | 11708 | 28306 | 36443 |
| MXN | 124948 | 56246 | 36404 | 61609 | 84294 | 6238 | 3395 | 4619 | 57619 | 65669 | 3186 | 41170 | 32858 |
| NZD | 37295 | 19897 | 13295 | 12339 | 20682 | 4624 | 2883 | 5892 | 10324 | 12215 | 7970 | 13475 | 14289 |
| RUB | 21943 | 7640 | 11816 | 13274 | 8231 | 1029 | 1896 | 813 | 7796 | 8679 | 10190 | 9810 | 1230 |
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 |
| Aluminium | 11103 | 0 | 1281 | 10704 | 9742 | 319 | 0 | 5651 | 9637 | 5053 | 105 | 0 | 381 |
| Crude Oil | 146569 | 57317 | 28365 | 66005 | 92913 | 22520 | 24564 | 35573 | 21551 | 22525 | 63455 | 1101 | 0 |
| Silver | 157845 | 76946 | 32220 | 49016 | 108516 | 26197 | 11423 | 7347 | 58512 | 39024 | 47359 | 61839 | 21864 |
| Gold | 562993 | 340206 | 90602 | 116918 | 411042 | 65994 | 21474 | 16306 | 117914 | 80534 | 273050 | 149108 | 58543 |
| Copper | 249001 | 130993 | 63728 | 69021 | 138070 | 15899 | 14115 | 20137 | 111866 | 42692 | 20012 | 118089 | 26012 |
| Palladium | 10193 | 5864 | 2451 | 2281 | 6207 | 1591 | 1078 | 155 | 4552 | 2075 | 1604 | 5503 | 1376 |
| Platinum | 52199 | 26595 | 18770 | 14527 | 28513 | 8157 | 1996 | 1794 | 22896 | 12626 | 5510 | 13975 | 16527 |
Historische Commitments of Traders-Daten anzeigen
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