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
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