Commitments of Traders Historical Report for October 09, 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 | 162802 | 78524 | 38710 | 55002 | 99021 | 28553 | 24348 | 49383 | 35094 | 2772 | 43532 | 78854 | 54595 |
| BRL | 20795 | 18573 | 532 | 1429 | 19722 | 734 | 482 | 16021 | 2147 | 727 | 0 | 3108 | 844 |
| CAD | 192593 | 106300 | 10672 | 40463 | 162272 | 45121 | 18940 | 12449 | 92078 | 23345 | 33178 | 96257 | 37634 |
| CHF | 35264 | 11676 | 11982 | 9593 | 11342 | 13992 | 11937 | 5734 | 11515 | 2560 | 2497 | 9604 | 9146 |
| EUR | 227541 | 39946 | 112516 | 142542 | 60144 | 41851 | 51679 | 69129 | 21096 | 47852 | 35121 | 26231 | 99825 |
| GBP | 161457 | 54190 | 31618 | 69627 | 111519 | 37334 | 18014 | 6404 | 50572 | 10420 | 31770 | 92854 | 28610 |
| JPY | 127442 | 40778 | 27864 | 66521 | 65634 | 20111 | 33912 | 5996 | 43193 | 59991 | 6863 | 39049 | 24788 |
| MXN | 209257 | 139392 | 3000 | 60114 | 202765 | 9271 | 3012 | 29424 | 102563 | 28007 | 517 | 132822 | 90962 |
| NZD | 30497 | 21075 | 4365 | 3857 | 24123 | 5428 | 1872 | 1570 | 21164 | 297 | 0 | 22318 | 5441 |
| RUB | 87888 | 7824 | 5072 | 77236 | 80048 | 502 | 442 | 51404 | 61276 | 3202 | 0 | 4539 | 399 |
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 | 180559 | 55528 | 15119 | 77668 | 107871 | 46706 | 56912 | 25233 | 11928 | 28322 | 71830 | 8475 | 0 |
| Silver | 140426 | 49398 | 9573 | 36184 | 93188 | 28428 | 11249 | 9302 | 55807 | 16074 | 26573 | 39512 | 3138 |
| Gold | 484359 | 247401 | 35452 | 131714 | 398702 | 73057 | 18018 | 41908 | 258562 | 45750 | 96084 | 177644 | 10171 |
| Copper | 152004 | 54605 | 42786 | 65511 | 75988 | 16075 | 17417 | 5185 | 58772 | 53357 | 10247 | 45002 | 21554 |
| Palladium | 20295 | 14947 | 2758 | 3019 | 16618 | 2123 | 713 | 550 | 13049 | 2395 | 3495 | 11436 | 1482 |
| Platinum | 64674 | 52576 | 5751 | 4738 | 56360 | 6821 | 2024 | 1804 | 36182 | 2714 | 19958 | 39625 | 3245 |
Historische Commitments of Traders-Daten anzeigen
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