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Commitments of Traders Historical Report for December 30, 2025
Financial Futures
| Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | Dealer Positions | Asset Manager Positions | Leveraged Funds Positions | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | open interest | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | Long | Short |
| AUD | 223804 | 77497 | 98713 | 105384 | 106222 | 37932 | 15878 | 40385 | 71381 | 61893 | 94645 | 66902 | 33231 |
| BRL | 107900 | 60132 | 18023 | 31634 | 76592 | 4052 | 1203 | 12544 | 66123 | 39186 | 4124 | 27489 | 14149 |
| CAD | 211171 | 52787 | 93298 | 126948 | 90860 | 30182 | 25759 | 74959 | 44514 | 71770 | 60787 | 14314 | 72992 |
| CHF | 89124 | 8910 | 53108 | 63329 | 20960 | 16776 | 14947 | 57783 | 6126 | 5232 | 54417 | 7179 | 12012 |
| EUR | 869169 | 294738 | 137273 | 464299 | 675925 | 92672 | 38511 | 40071 | 547387 | 537338 | 145894 | 121459 | 68797 |
| GBP | 196003 | 69492 | 102699 | 97782 | 63299 | 26408 | 27684 | 60835 | 9396 | 43246 | 120227 | 56342 | 30651 |
| JPY | 286132 | 144596 | 130528 | 95645 | 114721 | 41346 | 36338 | 6813 | 71916 | 102560 | 49109 | 33087 | 107234 |
| MXN | 249474 | 162240 | 55874 | 79281 | 191070 | 7454 | 2031 | 6584 | 91998 | 104355 | 23896 | 114785 | 56319 |
| NZD | 79352 | 8706 | 51960 | 63607 | 19808 | 3647 | 4192 | 53459 | 2441 | 6863 | 44844 | 9309 | 23789 |
Commodity Futures
| Non-Commercial Positions | Commercial Positions | Non-Reportable Positions | 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 | 29365 | 3268 | 7117 | 25788 | 22133 | 194 | 0 | 11427 | 20098 | 13959 | 1633 | 390 | 0 |
| Crude Oil | 180123 | 56389 | 14217 | 80802 | 114482 | 27690 | 36182 | 26980 | 56046 | 43805 | 48419 | 0 | 1334 |
| Silver | 157391 | 50506 | 20443 | 50323 | 100585 | 31855 | 11656 | 4680 | 30754 | 33079 | 57267 | 29100 | 15092 |
| Gold | 481866 | 275592 | 44419 | 82254 | 357500 | 60217 | 16144 | 12958 | 67439 | 37010 | 257775 | 148642 | 22602 |
| Copper | 260139 | 102775 | 42936 | 78728 | 151436 | 22169 | 9300 | 29656 | 114715 | 42150 | 29799 | 78320 | 7301 |
| Palladium | 20593 | 9915 | 10486 | 6359 | 7905 | 3656 | 1539 | 740 | 4425 | 5410 | 3271 | 6408 | 7479 |
| Platinum | 82836 | 44667 | 26625 | 20298 | 43934 | 9884 | 4290 | 3987 | 20129 | 14420 | 21914 | 19182 | 14846 |
View Historical Commitments of Traders Data
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