Commitments of Traders Historical Report for January 24, 2012
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 | 139724 | 90943 | 21457 | 17892 | 98364 | 28193 | 17207 | 10756 | 44789 | 3418 | 43938 | 92137 | 26502 |
| CAD | 117164 | 29772 | 48681 | 54912 | 48032 | 31029 | 19000 | 33007 | 7177 | 17967 | 34670 | 20025 | 49740 |
| CHF | 39314 | 5172 | 17686 | 24745 | 5275 | 9235 | 16191 | 10698 | 1602 | 999 | 1961 | 16556 | 18271 |
| EUR | 315350 | 31299 | 202646 | 248435 | 50819 | 33669 | 59938 | 143798 | 34421 | 53651 | 31848 | 70651 | 174171 |
| GBP | 190040 | 16103 | 47464 | 158781 | 110718 | 14665 | 31367 | 141799 | 2542 | 8738 | 81432 | 18957 | 67707 |
| JPY | 152061 | 66194 | 21827 | 64774 | 100438 | 21049 | 29752 | 597 | 61506 | 65802 | 10329 | 61327 | 47906 |
| MXN | 142514 | 36512 | 29094 | 102053 | 108512 | 3949 | 4908 | 68687 | 59777 | 23815 | 944 | 42230 | 72180 |
| NZD | 25569 | 20232 | 7300 | 1715 | 16265 | 3256 | 1638 | 1702 | 16053 | 101 | 601 | 19979 | 6569 |
| RUB | 121114 | 9025 | 416 | 108635 | 117295 | 261 | 210 | 40620 | 38773 | 0 | 0 | 5497 | 7395 |
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 | 196338 | 44912 | 9492 | 92767 | 121184 | 57621 | 64624 | 36267 | 21431 | 30079 | 73332 | 0 | 997 |
| Silver | 103025 | 27051 | 10934 | 35283 | 60304 | 20171 | 11267 | 10647 | 47328 | 19676 | 8016 | 20060 | 5156 |
| Gold | 427032 | 173479 | 31256 | 164048 | 343816 | 59987 | 22442 | 85155 | 256803 | 48199 | 56319 | 127512 | 10356 |
| Copper | 142751 | 36031 | 31508 | 70960 | 70786 | 13326 | 18023 | 7462 | 47206 | 52574 | 12656 | 29021 | 21760 |
| Palladium | 18099 | 10716 | 3045 | 5378 | 13609 | 1761 | 1201 | 941 | 11000 | 4363 | 2535 | 7839 | 2103 |
| Platinum | 44105 | 30331 | 8247 | 7321 | 33003 | 6207 | 2609 | 2018 | 21092 | 5174 | 11782 | 22110 | 7144 |
Historische Commitments of Traders-Daten anzeigen
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