Commitments of Traders Historical Report for January 20, 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 230657 85759 99770 100608 112395 42698 16900 41610 72314 58336 89935 73064 45506
BRL 81451 53730 36089 21911 43176 4628 1004 130 50206 45963 2576 24657 22246
CAD 213597 59456 101241 120142 74152 27744 31949 70494 28528 73819 68794 15588 72945
CHF 98085 12257 55464 71873 23901 13860 18625 65533 5578 6328 62015 9120 9155
EUR 880948 275235 163540 488166 643762 92941 49040 61094 512366 543954 152750 100073 89837
GBP 207612 81332 103312 91023 73941 33243 28345 56377 15421 41016 127509 66435 25657
JPY 292607 107139 151968 115583 74443 43047 39358 38466 21339 65185 47455 52959 137696
MXN 239959 153398 46245 77773 189711 7650 2865 6107 92695 104138 27168 111587 45828
NZD 92661 13670 63280 73619 22808 3742 4943 57769 927 7471 59570 19594 24713

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 26863 3589 6825 23108 20012 140 0 9470 18407 13428 1395 615 0
Crude Oil 170314 48746 10053 77817 110953 30192 35749 31338 56164 40717 49027 0 0
Silver 152020 42965 17751 43723 90112 35608 14433 4976 24732 26235 52868 20613 10667
Gold 528004 295772 51002 85869 375558 62136 17217 18731 61020 29522 276922 163668 26224
Copper 278431 101631 49056 86077 155263 24890 8279 26626 116589 50152 29375 72742 9936
Palladium 19167 9644 8756 5457 8219 3301 1427 740 4157 4619 3964 6554 6809
Platinum 79009 39709 24585 19867 41649 10541 3883 3312 17787 16217 23524 18423 12925
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