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Commitments of Traders Historical Report for July 28, 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 | 229784 | 67819 | 107783 | 122985 | 99486 | 34278 | 17813 | 61155 | 75324 | 66328 | 98037 | 57490 | 29872 |
| BRL | 136397 | 85793 | 46298 | 36969 | 80181 | 4950 | 1233 | 2629 | 55350 | 64369 | 2742 | 33903 | 41713 |
| CAD | 372447 | 22500 | 198810 | 310521 | 121500 | 29707 | 42418 | 236930 | 31423 | 41277 | 142437 | 26391 | 128886 |
| CHF | 111939 | 10117 | 43579 | 84049 | 36473 | 11406 | 25520 | 73539 | 8817 | 4725 | 44926 | 10272 | 19919 |
| EUR | 819806 | 204975 | 277422 | 500674 | 448960 | 78549 | 57816 | 76674 | 252190 | 449191 | 239865 | 92672 | 157870 |
| GBP | 267426 | 61458 | 126272 | 179056 | 106246 | 23686 | 31682 | 143700 | 36350 | 12433 | 153344 | 74612 | 33515 |
| JPY | 432366 | 101271 | 264683 | 266180 | 108155 | 47319 | 41932 | 155239 | 15902 | 70643 | 153700 | 76752 | 178742 |
| MXN | 200776 | 106487 | 33959 | 85466 | 162417 | 7022 | 2599 | 33071 | 96133 | 65163 | 43889 | 87313 | 23506 |
| NZD | 105128 | 6841 | 54509 | 94695 | 44158 | 3050 | 5919 | 87547 | 12067 | 7386 | 51543 | 3676 | 33703 |
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 | 13554 | 3286 | 3886 | 9713 | 9328 | 491 | 276 | 3681 | 7554 | 5556 | 1298 | 296 | 0 |
| Crude Oil | 212110 | 47887 | 28129 | 123417 | 122025 | 26732 | 47882 | 45573 | 50957 | 64604 | 57828 | 0 | 0 |
| Silver | 106719 | 35314 | 13097 | 32507 | 71316 | 25962 | 9370 | 5958 | 18987 | 21705 | 47485 | 17939 | 8757 |
| Gold | 384603 | 219622 | 37552 | 75460 | 287769 | 61384 | 31145 | 15367 | 35916 | 23661 | 215421 | 135093 | 15298 |
| Copper | 274552 | 103023 | 35742 | 87762 | 163923 | 18680 | 9800 | 25941 | 111220 | 53154 | 44036 | 82988 | 17980 |
| Palladium | 18699 | 6861 | 11628 | 8668 | 4254 | 2196 | 1843 | 1779 | 1147 | 6540 | 2758 | 4391 | 10564 |
| Platinum | 53658 | 21071 | 9436 | 18198 | 34349 | 7638 | 3122 | 1509 | 11108 | 15641 | 22193 | 14114 | 7588 |
View Historical Commitments of Traders Data
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