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Commitments of Traders Historical Report for January 06, 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 | 230926 | 80491 | 99451 | 106793 | 110036 | 38862 | 16659 | 41249 | 75619 | 62617 | 93933 | 68439 | 33324 |
| BRL | 73669 | 48051 | 30434 | 21077 | 41375 | 3664 | 983 | 1171 | 44772 | 41310 | 3943 | 21860 | 20440 |
| CAD | 218740 | 56931 | 97516 | 125159 | 89097 | 31413 | 26890 | 76500 | 43434 | 71059 | 61732 | 16030 | 73126 |
| CHF | 90378 | 11077 | 51343 | 63645 | 22248 | 15558 | 16689 | 58688 | 6958 | 5324 | 55215 | 8549 | 9789 |
| EUR | 881815 | 298253 | 135441 | 469661 | 685480 | 93907 | 40900 | 45159 | 556172 | 543666 | 144979 | 119570 | 68970 |
| GBP | 206314 | 76486 | 107024 | 96932 | 67694 | 29639 | 28339 | 58260 | 11097 | 46406 | 124848 | 60134 | 31187 |
| JPY | 287715 | 140441 | 131626 | 94001 | 106169 | 42873 | 39520 | 8340 | 61414 | 92396 | 45948 | 47898 | 111128 |
| MXN | 250364 | 161616 | 52315 | 80873 | 194427 | 6879 | 2626 | 5766 | 92894 | 104463 | 25754 | 116809 | 53294 |
| NZD | 84556 | 12971 | 56334 | 64978 | 20758 | 3609 | 4466 | 52956 | 2648 | 8341 | 48990 | 13802 | 24407 |
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 | 26342 | 3035 | 6436 | 23072 | 19811 | 140 | 0 | 9746 | 18176 | 13086 | 1395 | 480 | 0 |
| Crude Oil | 153565 | 54137 | 7006 | 54256 | 98398 | 34626 | 37615 | 18661 | 48027 | 30293 | 45069 | 0 | 0 |
| Silver | 153240 | 47384 | 18113 | 47989 | 99680 | 33815 | 11395 | 5147 | 30692 | 31774 | 57920 | 26978 | 11156 |
| Gold | 488116 | 274435 | 46803 | 80218 | 352253 | 60118 | 15715 | 13454 | 63996 | 37456 | 258949 | 146445 | 23232 |
| Copper | 267027 | 101724 | 43866 | 81594 | 153608 | 23490 | 9334 | 29195 | 114550 | 44183 | 30842 | 75248 | 7006 |
| Palladium | 19349 | 9797 | 9218 | 5791 | 8132 | 3186 | 1424 | 643 | 4388 | 5027 | 3623 | 6689 | 6609 |
| Platinum | 79050 | 42589 | 24479 | 18665 | 42579 | 10001 | 4197 | 3714 | 18929 | 14253 | 22952 | 19857 | 12740 |
View Historical Commitments of Traders Data
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