Der Commitment of Traders (CoT-Daten)-Report stellt die Positionierung der Trader - eingeteilt in drei Gruppierungen - dar. Die sogenannten "Commercials" sind die professionellen Hedger, die Trades der "Large Speculators" sind aufgrund ihrer Größe meldepflichtig, während die Small Speculators die Gruppe der nicht-meldepflichtigen Trades repräsentieren. Der Report wird von der US-Aufsichtsbehörde CFTC in der Regel freitags um 21:30h (an bestimmten Tagen auch erst am folgenden Montag) veröffentlicht. Er enthält die Positionen bis zum vorhergehenden Dienstag.
Die Aktualisierung dieser Seite erfolgt normalerweise am Abend der offiziellen Veröffentlichung oder am darauffolgenden Samstag.
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28.11.2023 |
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|||||||
|
Future |
Commercials |
Large Speculators |
Small Speculators |
Open Interest |
||||
|
Netto Pos. |
Änd. Vorw. |
Netto Pos. |
Änd. Vorw. |
Netto Pos. |
Änd. Vorw. |
Gesamt Position |
Änd. Vorw. |
|
|
Indizes |
|
|
|
|
|
|
|
|
|
22.775 |
-12.098 |
-68.908 |
14.992 |
46.132 |
-2.893 |
2.295.420 |
39.904 |
|
|
-10.527 |
546 |
11.456 |
2.946 |
-928 |
-3.492 |
304.631 |
9.604 |
|
|
|
|
|
|
|
|
|
|
|
|
Anleihen |
|
|
|
|
|
|
|
|
|
51.573 |
324 |
-102.176 |
-2.193 |
50.603 |
1.869 |
1.308.135 |
-74.015 |
|
|
632.924 |
32.083 |
-685.354 |
-27.196 |
52.430 |
-4.887 |
4.775.113 |
-183.028 |
|
|
5-YEAR U.S. TREAS. N. |
1.250.881 |
-66.395 |
-1.398.500 |
70.133 |
147.619 |
-3.738 |
6.081.130 |
-91.830 |
|
2-YEAR U.S. TREAS. N. |
1.141.440 |
-97.964 |
-1.288.831 |
96.571 |
147.391 |
1.393 |
4.080.415 |
-123.574 |
|
30-DAY FEDERAL FUNDS |
220.167 |
53.071 |
-203.490 |
-54.208 |
-16.677 |
1.137 |
1.917.677 |
155.414 |
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|
|
|
|
|
|
|
|
|
|
Währungen |
|
|
|
|
|
|
|
|
|
-18.292 |
2.440 |
19.087 |
-1.610 |
-795 |
-830 |
39.359 |
1.465 |
|
|
-176.315 |
-10.497 |
143.165 |
13.511 |
33.150 |
-3.014 |
727.138 |
14.774 |
|
|
26.691 |
-1.896 |
-20.289 |
-1.295 |
-6.402 |
3.191 |
60.479 |
1.664 |
|
|
JAPANISCHER YEN |
103.692 |
-1.736 |
-109.237 |
-3.783 |
5.545 |
5.519 |
260.781 |
-4.122 |
|
BRITISCHES PFUND |
10.064 |
-21.144 |
-7.895 |
18.203 |
-2.169 |
2.941 |
217.372 |
8.715 |
|
KANADISCHER DOLLAR |
67.537 |
-2.546 |
-63.242 |
2.198 |
-4.295 |
348 |
200.864 |
-2.384 |
|
AUSTRALISCHER DOLLAR |
73.789 |
-8.215 |
-71.219 |
6.751 |
-2.570 |
1.464 |
197.053 |
455 |
|
BITCOIN |
792 |
347 |
-1.745 |
-869 |
953 |
522 |
23.027 |
1.088 |
|
Metalle |
|
|
|
|
|
|
|
|
|
-218.592 |
-28.357 |
200.084 |
28.379 |
18.508 |
-22 |
505.658 |
-2.771 |
|
|
-47.855 |
-6.911 |
34.280 |
6.828 |
13.575 |
83 |
139.144 |
4.811 |
|
|
-14.272 |
-3.015 |
10.034 |
2.898 |
4.238 |
117 |
70.437 |
-2.994 |
|
|
10.348 |
-187 |
-10.171 |
116 |
-177 |
71 |
19.904 |
-5.930 |
|
|
KUPFER |
4.912 |
-623 |
-3.872 |
-329 |
-1.040 |
952 |
173.233 |
-13.844 |
|
|
|
|
|
|
|
|
|
|
|
Energie |
|
|
|
|
|
|
|
|
|
-206.779 |
23.230 |
183.171 |
-24.153 |
23.608 |
923 |
1.563.737 |
10.060 |
|
|
87.193 |
-9.364 |
-107.889 |
12.370 |
20.696 |
-3.006 |
1.312.707 |
-3.933 |
|
|
HEIZÖL |
-58.291 |
-10.474 |
37.349 |
7.447 |
20.942 |
3.027 |
303.447 |
-6.880 |
|
UNVERBL. BENZIN |
-74.745 |
-4.843 |
66.143 |
3.839 |
8.602 |
1.004 |
343.973 |
-7.132 |
|
|
|
|
|
|
|
|
|
|
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Agrarprodukte |
|
|
|
|
|
|
|
|
|
175.160 |
31.937 |
-157.148 |
-33.142 |
-18.012 |
1.205 |
1.290.429 |
-140.730 |
|
|
98.645 |
22.490 |
-97.204 |
-19.673 |
-1.441 |
-2.817 |
411.837 |
-34.423 |
|
|
-30.394 |
23.383 |
50.697 |
-23.109 |
-20.303 |
-274 |
736.483 |
-8.713 |
|
|
-32.407 |
-500 |
30.558 |
224 |
1.849 |
276 |
193.911 |
4.987 |
|
|
-73.777 |
1.644 |
71.646 |
-1.193 |
2.131 |
-451 |
286.199 |
7.519 |
|
|
-249.605 |
17.795 |
205.076 |
-17.061 |
44.529 |
-734 |
875.946 |
4.052 |
|
|
ORANGENSAFT |
-3.015 |
72 |
2.491 |
-278 |
524 |
206 |
9.562 |
-279 |
|
MILCH |
8.980 |
364 |
-6.167 |
-688 |
-2.813 |
324 |
25.321 |
1.348 |
|
-36.327 |
-410 |
39.857 |
1.201 |
-3.530 |
-791 |
272.491 |
-10.032 |
|
|
27.193 |
6.547 |
-25.276 |
-8.335 |
-1.917 |
1.788 |
193.516 |
5.578 |
|
|
-4.226 |
511 |
6.184 |
176 |
-1.958 |
-687 |
192.139 |
-3.026 |
|
|
21.11.2023 |
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|
Future |
Commercials |
Large Speculators |
Small Speculators |
Open Interest |
||||
|
Netto Pos. |
Änd. Vorw. |
Netto Pos. |
Änd. Vorw. |
Netto Pos. |
Änd. Vorw. |
Gesamt Position |
Änd. Vorw. |
|
|
Indizes |
|
|
|
|
|
|
|
|
|
34.874 |
22.656 |
-83.900 |
-27.234 |
49.026 |
4.579 |
2.255.516 |
47.276 |
|
|
-11.072 |
-9.047 |
8.509 |
4.062 |
2.563 |
4.983 |
295.027 |
10.309 |
|
|
|
|
|
|
|
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|
|
|
|
Anleihen |
|
|
|
|
|
|
|
|
|
51.249 |
-13.505 |
-99.983 |
28.756 |
48.734 |
-15.251 |
1.382.150 |
28.013 |
|
|
600.841 |
5.186 |
-658.158 |
3.608 |
57.317 |
-8.794 |
4.958.141 |
214.924 |
|
|
5-YEAR U.S. TREAS. N. |
1.317.276 |
25.993 |
-1.468.633 |
-52.393 |
151.357 |
26.400 |
6.172.960 |
88.492 |
|
2-YEAR U.S. TREAS. N. |
1.239.404 |
-16.952 |
-1.385.402 |
2.692 |
145.998 |
14.260 |
4.203.989 |
-4.604 |
|
30-DAY FEDERAL FUNDS |
167.096 |
-5.621 |
-149.282 |
839 |
-17.814 |
4.782 |
1.762.263 |
-4.561 |
|
|
|
|
|
|
|
|
|
|
|
Währungen |
|
|
|
|
|
|
|
|
|
-20.732 |
-354 |
20.697 |
963 |
35 |
-609 |
37.894 |
-948 |
|
|
-165.818 |
-24.831 |
129.654 |
20.747 |
36.164 |
4.084 |
712.364 |
9.901 |
|
|
28.587 |
1.044 |
-18.994 |
1.157 |
-9.593 |
-2.201 |
58.815 |
-649 |
|
|
JAPANISCHER YEN |
105.428 |
-27.844 |
-105.454 |
24.795 |
26 |
3.049 |
264.903 |
-8.860 |
|
BRITISCHES PFUND |
31.208 |
-4.231 |
-26.098 |
1.632 |
-5.110 |
2.599 |
208.657 |
-7.754 |
|
KANADISCHER DOLLAR |
70.083 |
-7.615 |
-65.440 |
4.963 |
-4.643 |
2.652 |
203.248 |
-2.798 |
|
AUSTRALISCHER DOLLAR |
82.004 |
2.947 |
-77.970 |
-7.014 |
-4.034 |
4.067 |
196.598 |
-871 |
|
BITCOIN |
445 |
-36 |
-876 |
468 |
431 |
-432 |
21.939 |
736 |
|
Metalle |
|
|
|
|
|
|
|
|
|
-190.235 |
-13.216 |
171.705 |
16.329 |
18.530 |
-3.113 |
508.429 |
21.795 |
|
|
-40.944 |
-9.310 |
27.452 |
5.054 |
13.492 |
4.256 |
134.333 |
-493 |
|
|
-11.257 |
-8.892 |
7.136 |
11.132 |
4.121 |
-2.240 |
73.431 |
-12.439 |
|
|
10.535 |
-748 |
-10.287 |
943 |
-248 |
-195 |
25.834 |
-1.547 |
|
|
KUPFER |
5.535 |
-10.914 |
-3.543 |
13.065 |
-1.992 |
-2.151 |
187.077 |
-18.995 |
|
|
|
|
|
|
|
|
|
|
|
Energie |
|
|
|
|
|
|
|
|
|
-230.009 |
16.753 |
207.324 |
-8.410 |
22.685 |
-8.343 |
1.553.677 |
-85.456 |
|
|
96.557 |
13.312 |
-120.259 |
-17.632 |
23.702 |
4.320 |
1.316.640 |
20.176 |
|
|
HEIZÖL |
-47.817 |
3.687 |
29.902 |
-2.667 |
17.915 |
-1.020 |
310.327 |
6.874 |
|
UNVERBL. BENZIN |
-69.902 |
-7.532 |
62.304 |
9.010 |
7.598 |
-1.478 |
351.105 |
22.685 |
|
|
|
|
|
|
|
|
|
|
|
Agrarprodukte |
|
|
|
|
|
|
|
|
|
143.223 |
10.138 |
-124.006 |
-14.806 |
-19.217 |
4.668 |
1.431.159 |
-17.774 |
|
|
76.155 |
17.356 |
-77.531 |
-18.493 |
1.376 |
1.137 |
446.260 |
9.301 |
|
|
-53.777 |
15.718 |
73.806 |
-12.871 |
-20.029 |
-2.847 |
745.196 |
6.928 |
|
|
-31.907 |
-2.211 |
30.334 |
1.667 |
1.573 |
544 |
188.924 |
-120 |
|
|
-75.421 |
2.704 |
72.839 |
-2.945 |
2.582 |
241 |
278.680 |
-19.892 |
|
|
-267.400 |
10.125 |
222.137 |
-4.129 |
45.263 |
-5.996 |
871.894 |
11.510 |
|
|
ORANGENSAFT |
-3.087 |
-289 |
2.769 |
518 |
318 |
-229 |
9.841 |
773 |
|
MILCH |
8.616 |
403 |
-5.479 |
-162 |
-3.137 |
-241 |
23.973 |
2.307 |
|
-35.917 |
3.488 |
38.656 |
-4.159 |
-2.739 |
671 |
282.523 |
-1.427 |
|
|
20.646 |
6.185 |
-16.941 |
-6.493 |
-3.705 |
308 |
187.938 |
-6.068 |
|
|
-4.737 |
-1.395 |
6.008 |
2.228 |
-1.271 |
-833 |
195.165 |
-15.339 |
|
|
14.11.2023 |
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|||||||
|
Future |
Commercials |
Large Speculators |
Small Speculators |
Open Interest |
||||
|
Netto Pos. |
Änd. Vorw. |
Netto Pos. |
Änd. Vorw. |
Netto Pos. |
Änd. Vorw. |
Gesamt Position |
Änd. Vorw. |
|
|
Indizes |
|
|
|
|
|
|
|
|
|
12.219 |
-24.079 |
-56.665 |
1.488 |
44.447 |
22.592 |
2.208.240 |
13.616 |
|
|
-2.026 |
6.577 |
4.447 |
-14.978 |
-2.420 |
8.401 |
284.718 |
5.495 |
|
|
|
|
|
|
|
|
|
|
|
|
Anleihen |
|
|
|
|
|
|
|
|
|
64.754 |
-11.253 |
-128.739 |
2.059 |
63.985 |
9.194 |
1.354.137 |
-7.875 |
|
|
595.655 |
80.126 |
-661.766 |
-57.267 |
66.111 |
-22.859 |
4.743.217 |
116.981 |
|
|
5-YEAR U.S. TREAS. N. |
1.291.283 |
-43.139 |
-1.416.240 |
7.144 |
124.957 |
35.995 |
6.084.468 |
64.634 |
|
2-YEAR U.S. TREAS. N. |
1.256.356 |
-69.790 |
-1.388.094 |
65.612 |
131.738 |
4.178 |
4.208.593 |
50.652 |
|
30-DAY FEDERAL FUNDS |
172.717 |
70.412 |
-150.121 |
-71.074 |
-22.596 |
662 |
1.766.824 |
36.617 |
|
|
|
|
|
|
|
|
|
|
|
Währungen |
|
|
|
|
|
|
|
|
|
-20.378 |
-217 |
19.734 |
263 |
644 |
-46 |
38.842 |
-2.382 |
|
|
-140.987 |
-23.472 |
108.907 |
19.851 |
32.080 |
3.621 |
702.463 |
4.839 |
|
|
27.543 |
-349 |
-20.151 |
-2.589 |
-7.392 |
2.938 |
59.464 |
2.708 |
|
|
JAPANISCHER YEN |
133.272 |
21.315 |
-130.249 |
-26.209 |
-3.023 |
4.894 |
273.763 |
14.065 |
|
BRITISCHES PFUND |
35.439 |
6.273 |
-27.730 |
-11.478 |
-7.709 |
5.205 |
216.411 |
3.681 |
|
KANADISCHER DOLLAR |
77.698 |
5.130 |
-70.403 |
-2.682 |
-7.295 |
-2.448 |
206.046 |
5.682 |
|
AUSTRALISCHER DOLLAR |
79.057 |
5.790 |
-70.956 |
-5.393 |
-8.101 |
-397 |
197.469 |
4.973 |
|
BITCOIN |
481 |
-313 |
-1.344 |
333 |
863 |
-20 |
21.203 |
-546 |
|
Metalle |
|
|
|
|
|
|
|
|
|
-177.019 |
9.072 |
155.376 |
-10.840 |
21.643 |
1.768 |
486.634 |
2.287 |
|
|
-31.634 |
-912 |
22.398 |
4.145 |
9.236 |
-3.233 |
134.826 |
3.753 |
|
|
-2.365 |
9.631 |
-3.996 |
-10.954 |
6.361 |
1.323 |
85.870 |
12.257 |
|
|
11.283 |
482 |
-11.230 |
-207 |
-53 |
-275 |
27.381 |
2.071 |
|
|
KUPFER |
16.449 |
5.398 |
-16.608 |
-6.320 |
159 |
922 |
206.072 |
-7.543 |
|
|
|
|
|
|
|
|
|
|
|
Energie |
|
|
|
|
|
|
|
|
|
-246.762 |
29.952 |
215.734 |
-20.236 |
31.028 |
-9.716 |
1.639.133 |
-49.429 |
|
|
83.245 |
32.887 |
-102.627 |
-32.657 |
19.382 |
-230 |
1.296.464 |
53.196 |
|
|
HEIZÖL |
-51.504 |
102 |
32.569 |
3.571 |
18.935 |
-3.673 |
303.453 |
-3.465 |
|
UNVERBL. BENZIN |
-62.370 |
-9.510 |
53.294 |
9.317 |
9.076 |
193 |
328.420 |
10.787 |
|
|
|
|
|
|
|
|
|
|
|
Agrarprodukte |
|
|
|
|
|
|
|
|
|
133.085 |
4.988 |
-109.200 |
-3.159 |
-23.885 |
-1.829 |
1.448.933 |
12.808 |
|
|
58.799 |
-1.755 |
-59.038 |
573 |
239 |
1.182 |
436.959 |
-16.353 |
|
|
-69.495 |
-20.172 |
86.677 |
23.120 |
-17.182 |
-2.948 |
738.268 |
15.320 |
|
|
-29.696 |
-2.936 |
28.667 |
1.692 |
1.029 |
1.244 |
189.044 |
-12.055 |
|
|
-78.125 |
-26 |
75.784 |
757 |
2.341 |
-731 |
298.572 |
-9.629 |
|
|
-277.525 |
6.415 |
226.266 |
-5.817 |
51.259 |
-598 |
860.384 |
-19.105 |
|
|
ORANGENSAFT |
-2.798 |
-35 |
2.251 |
-127 |
547 |
162 |
9.068 |
14 |
|
MILCH |
8.213 |
641 |
-5.317 |
-683 |
-2.896 |
42 |
21.666 |
436 |
|
-39.405 |
6.200 |
42.815 |
-8.412 |
-3.410 |
2.212 |
283.950 |
-10.499 |
|
|
14.461 |
1.307 |
-10.448 |
137 |
-4.013 |
-1.444 |
194.006 |
3.179 |
|
|
-3.342 |
5.244 |
3.780 |
-4.788 |
-438 |
-456 |
210.504 |
-21.481 |
|