Commitments of Traders Historical Report for January 23, 2024
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 | 161999 | 42853 | 96973 | 87611 | 34962 | 23652 | 22181 | 60759 | 1600 | 32542 | 104797 | 28049 | 22790 |
BRL | 59204 | 36913 | 13163 | 15916 | 41827 | 3530 | 1369 | 2778 | 37684 | 32576 | 2651 | 12155 | 10890 |
CAD | 155138 | 34310 | 42761 | 87877 | 84716 | 30901 | 25611 | 50628 | 27618 | 43754 | 56740 | 13262 | 36565 |
CHF | 48398 | 10049 | 15220 | 24238 | 18039 | 14073 | 15101 | 8895 | 7068 | 14138 | 16755 | 9303 | 8879 |
EUR | 725423 | 195190 | 106866 | 434578 | 551975 | 80371 | 51298 | 20470 | 448644 | 476138 | 98368 | 75337 | 71769 |
GBP | 185680 | 72599 | 41162 | 73087 | 107426 | 29498 | 26596 | 24647 | 17500 | 50795 | 86165 | 55160 | 26296 |
JPY | 243032 | 52585 | 123230 | 144222 | 67230 | 39919 | 46266 | 66066 | 12286 | 65726 | 94400 | 46599 | 75099 |
MXN | 250059 | 127479 | 52380 | 108318 | 187719 | 6931 | 2629 | 4396 | 83954 | 142070 | 3827 | 85121 | 57771 |
NZD | 36633 | 13783 | 15526 | 16533 | 16207 | 4630 | 3213 | 6475 | 2945 | 11916 | 20333 | 11239 | 7870 |
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 | 22128 | 641 | 1476 | 20872 | 20600 | 573 | 10 | 5272 | 19470 | 15114 | 644 | 0 | 596 |
Crude Oil | 133918 | 48232 | 15198 | 56431 | 74200 | 21105 | 36370 | 29603 | 39134 | 22769 | 31007 | 0 | 0 |
Silver | 138617 | 53121 | 35384 | 41949 | 76020 | 30311 | 13977 | 5416 | 38275 | 32519 | 33731 | 29434 | 32088 |
Gold | 465872 | 241100 | 71626 | 113094 | 305187 | 45644 | 23025 | 13724 | 52673 | 78535 | 231679 | 111298 | 50265 |
Copper | 233110 | 66369 | 96292 | 96985 | 69290 | 15726 | 13498 | 44371 | 57517 | 46296 | 5455 | 46280 | 78987 |
Palladium | 22317 | 4588 | 16205 | 12947 | 1945 | 2361 | 1746 | 4253 | 667 | 8299 | 883 | 3181 | 14424 |
Platinum | 79394 | 45895 | 37554 | 19575 | 34672 | 10147 | 3391 | 3446 | 25775 | 14913 | 7681 | 28768 | 35551 |
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