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Commitments of Traders Historical Report for August 04, 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 | 240482 | 74385 | 107575 | 127695 | 115371 | 36579 | 15713 | 61335 | 91656 | 68767 | 102986 | 64639 | 24002 |
| BRL | 111605 | 89256 | 25283 | 16578 | 84101 | 4958 | 1408 | 3576 | 71644 | 61757 | 2520 | 36664 | 26450 |
| CAD | 365083 | 13514 | 192609 | 305631 | 118623 | 29943 | 37856 | 231493 | 30673 | 35201 | 136515 | 24786 | 126534 |
| CHF | 109573 | 11270 | 44092 | 82724 | 36750 | 10584 | 23736 | 72581 | 8817 | 4571 | 44338 | 11408 | 21492 |
| EUR | 799909 | 201847 | 259938 | 475669 | 444207 | 80953 | 54324 | 51250 | 255728 | 445903 | 226641 | 95389 | 147594 |
| GBP | 246577 | 55012 | 112826 | 162731 | 100086 | 23651 | 28482 | 127348 | 35337 | 12228 | 138042 | 67175 | 29001 |
| JPY | 419393 | 147228 | 192701 | 222390 | 171822 | 34510 | 39605 | 112779 | 81356 | 72815 | 115237 | 75758 | 136583 |
| MXN | 217220 | 118510 | 41967 | 89618 | 171471 | 7717 | 2407 | 32625 | 105346 | 70404 | 44876 | 98074 | 30367 |
| NZD | 101908 | 5577 | 46780 | 93208 | 48521 | 2662 | 6146 | 84946 | 19456 | 7090 | 41067 | 3647 | 33937 |
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 | 11910 | 2451 | 3118 | 8914 | 8418 | 442 | 271 | 2739 | 6862 | 5979 | 1360 | 0 | 227 |
| Crude Oil | 189613 | 45051 | 22018 | 105892 | 108792 | 25202 | 45335 | 33889 | 46105 | 61564 | 52248 | 0 | 0 |
| Silver | 111999 | 36454 | 14174 | 33118 | 73540 | 26507 | 8365 | 6151 | 19231 | 22102 | 49444 | 20465 | 8491 |
| Gold | 371551 | 227013 | 29379 | 71832 | 298323 | 44531 | 15674 | 15738 | 34594 | 20753 | 228388 | 139809 | 9043 |
| Copper | 289395 | 114304 | 37181 | 84671 | 170840 | 19940 | 10894 | 21854 | 114698 | 53980 | 47305 | 93173 | 17415 |
| Palladium | 18574 | 6697 | 11032 | 8648 | 4830 | 2227 | 1710 | 1551 | 1449 | 6403 | 2687 | 4523 | 9981 |
| Platinum | 55848 | 23151 | 8390 | 18375 | 36817 | 7241 | 3560 | 1280 | 12435 | 15703 | 22990 | 16877 | 5917 |
View Historical Commitments of Traders Data
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