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Commitments of Traders Historical Report for January 27, 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 | 252055 | 109806 | 102660 | 100026 | 128335 | 40630 | 19467 | 36367 | 92590 | 65803 | 85152 | 92979 | 48253 |
| BRL | 120493 | 56027 | 37182 | 50435 | 73161 | 4917 | 1036 | 2622 | 50783 | 48246 | 1427 | 27462 | 22506 |
| CAD | 227204 | 77169 | 93215 | 118539 | 104805 | 28551 | 26239 | 66088 | 56253 | 83732 | 57783 | 25930 | 78146 |
| CHF | 96111 | 9724 | 52617 | 67805 | 25399 | 18510 | 18023 | 60669 | 7726 | 4833 | 57902 | 8819 | 9544 |
| EUR | 919284 | 290336 | 158202 | 499732 | 681336 | 94116 | 44646 | 57593 | 548117 | 550558 | 147028 | 115423 | 89062 |
| GBP | 224459 | 87786 | 103948 | 97216 | 91752 | 36620 | 25922 | 54693 | 27407 | 48904 | 124491 | 72408 | 35265 |
| JPY | 300726 | 104460 | 138393 | 125157 | 98448 | 42786 | 35562 | 44498 | 52506 | 69676 | 41179 | 52084 | 123850 |
| MXN | 237744 | 149094 | 45980 | 79827 | 187176 | 7389 | 3154 | 7993 | 85656 | 108835 | 26769 | 102929 | 50312 |
| NZD | 85552 | 12074 | 59819 | 69085 | 20217 | 3655 | 4778 | 54020 | 1737 | 8745 | 49675 | 15757 | 27415 |
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 | 26959 | 3784 | 6495 | 23009 | 20438 | 140 | 0 | 9374 | 18613 | 13425 | 1615 | 765 | 0 |
| Crude Oil | 177483 | 51209 | 10151 | 81973 | 115256 | 31013 | 38788 | 34027 | 59080 | 42734 | 50964 | 0 | 0 |
| Silver | 156637 | 43475 | 19772 | 44788 | 88844 | 34444 | 14091 | 5895 | 27108 | 28500 | 51343 | 19423 | 11724 |
| Gold | 488463 | 252100 | 46704 | 96200 | 344485 | 62677 | 19788 | 14609 | 55198 | 34124 | 241820 | 143321 | 25162 |
| Copper | 278219 | 101400 | 53010 | 87989 | 152801 | 25663 | 9241 | 27880 | 114836 | 50591 | 28447 | 73564 | 15546 |
| Palladium | 19123 | 9436 | 8752 | 5487 | 8327 | 3396 | 1240 | 680 | 4159 | 4674 | 4035 | 6182 | 6725 |
| Platinum | 79441 | 36419 | 22497 | 20654 | 42680 | 11173 | 3069 | 3973 | 17707 | 16540 | 24832 | 15649 | 13221 |
View Historical Commitments of Traders Data
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