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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 |
View Historical Commitments of Traders Data
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