Commitments of Traders Historical Report for October 17, 2023
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 | 196044 | 31565 | 112304 | 141329 | 44197 | 18074 | 34467 | 113980 | 3668 | 32714 | 113430 | 23119 | 38230 |
| BRL | 51070 | 20226 | 16730 | 27324 | 32390 | 3377 | 1807 | 14612 | 23950 | 11601 | 11804 | 14919 | 8600 |
| CAD | 183938 | 21640 | 70179 | 125109 | 75003 | 33235 | 34802 | 88529 | 26291 | 31008 | 59868 | 16133 | 53192 |
| CHF | 61346 | 10327 | 27405 | 42247 | 11914 | 8724 | 21979 | 29349 | 714 | 5624 | 24984 | 14898 | 12431 |
| EUR | 695676 | 214313 | 131903 | 391704 | 493327 | 77878 | 58665 | 19212 | 384515 | 447860 | 130472 | 75357 | 71058 |
| GBP | 222945 | 65537 | 76746 | 125328 | 105357 | 26148 | 34910 | 63493 | 19467 | 42402 | 108970 | 75265 | 40841 |
| JPY | 267521 | 33139 | 135797 | 193634 | 81275 | 36426 | 46127 | 95733 | 10590 | 69103 | 109679 | 45803 | 86136 |
| MXN | 197037 | 63351 | 19046 | 126732 | 173737 | 5976 | 3276 | 24227 | 42429 | 100545 | 4468 | 61885 | 31962 |
| NZD | 54135 | 16008 | 21907 | 33899 | 26237 | 3437 | 5200 | 26242 | 9829 | 5384 | 25854 | 16750 | 11321 |
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 | 19688 | 549 | 353 | 18746 | 19082 | 140 | 0 | 5832 | 18620 | 12867 | 415 | 0 | 0 |
| Crude Oil | 149751 | 50474 | 15341 | 65059 | 80622 | 22773 | 42343 | 38690 | 35262 | 22643 | 41634 | 0 | 0 |
| Silver | 123640 | 50749 | 31003 | 37663 | 69289 | 25421 | 13541 | 3025 | 34073 | 31461 | 32039 | 31027 | 27701 |
| Gold | 439581 | 231412 | 118674 | 110062 | 238061 | 40863 | 25602 | 11737 | 41703 | 84592 | 182625 | 104708 | 89605 |
| Copper | 220619 | 71673 | 97562 | 87638 | 64330 | 17303 | 14722 | 41648 | 48515 | 37278 | 7103 | 55559 | 76986 |
| Palladium | 21304 | 4344 | 15839 | 12850 | 1387 | 1796 | 1764 | 4104 | 502 | 7996 | 135 | 3555 | 14555 |
| Platinum | 84292 | 46746 | 46397 | 23538 | 28989 | 8846 | 3744 | 4590 | 23287 | 16845 | 3599 | 30841 | 43194 |
Historische Commitments of Traders-Daten anzeigen
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