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
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