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Commitments of Traders Historical Report for January 13, 2026
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 | 229456 | 83955 | 102801 | 103295 | 106905 | 39790 | 17334 | 43038 | 70101 | 59649 | 93135 | 68678 | 38461 |
| BRL | 78988 | 52400 | 34526 | 21753 | 42756 | 4017 | 888 | 1024 | 49474 | 44473 | 1677 | 23645 | 22729 |
| CAD | 219263 | 62705 | 104955 | 122096 | 76281 | 28109 | 31674 | 71205 | 32900 | 71451 | 63407 | 22400 | 78099 |
| CHF | 96220 | 13395 | 56787 | 68778 | 21615 | 13977 | 17748 | 63154 | 6318 | 6766 | 59792 | 10064 | 10635 |
| EUR | 883672 | 283592 | 150936 | 487595 | 667362 | 91580 | 44469 | 52405 | 536979 | 555117 | 151001 | 103621 | 78229 |
| GBP | 207867 | 79003 | 104273 | 97243 | 71739 | 28832 | 29066 | 56853 | 15052 | 43857 | 123791 | 66540 | 28450 |
| JPY | 294242 | 111743 | 156907 | 114303 | 68484 | 44360 | 45015 | 31644 | 17254 | 75804 | 47581 | 43869 | 142519 |
| MXN | 241382 | 153670 | 50112 | 79940 | 188120 | 7287 | 2665 | 5490 | 92940 | 105727 | 23702 | 112440 | 51021 |
| NZD | 85211 | 9613 | 58464 | 69662 | 20300 | 4002 | 4513 | 56544 | 1728 | 8135 | 53891 | 12239 | 22372 |
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 | 26893 | 3619 | 6825 | 23108 | 20042 | 140 | 0 | 9470 | 18407 | 13398 | 1395 | 615 | 0 |
| Crude Oil | 163182 | 48385 | 7479 | 65595 | 105597 | 36388 | 37292 | 27794 | 53730 | 32226 | 46292 | 0 | 0 |
| Silver | 151513 | 47337 | 15277 | 42595 | 97887 | 35516 | 12284 | 2910 | 28421 | 25833 | 55614 | 22800 | 9008 |
| Gold | 527455 | 296183 | 44945 | 83382 | 380488 | 66220 | 20352 | 13998 | 65163 | 31166 | 277107 | 158825 | 24080 |
| Copper | 269813 | 97415 | 43974 | 82378 | 151340 | 24507 | 8986 | 30190 | 112913 | 44110 | 30349 | 71782 | 8391 |
| Palladium | 19483 | 9949 | 8724 | 5536 | 8426 | 3205 | 1540 | 664 | 3948 | 4747 | 4353 | 6756 | 6772 |
| Platinum | 78337 | 40741 | 23147 | 19042 | 42848 | 10264 | 4052 | 3181 | 18414 | 15439 | 24012 | 19499 | 11634 |
View Historical Commitments of Traders Data
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