Commitments of Traders Historical Report for July 26, 2022

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 156473 30024 77409 102398 51797 19361 22577 57387 3346 49070 88185 21988 33571
BRL 41645 20614 8902 17103 29713 3296 2398 0 26143 10710 3365 24804 7686
CAD 144182 46414 30645 61869 84066 33790 27362 9080 40401 45880 33791 26490 30339
CHF 44081 8138 19437 27195 6585 8653 17964 23066 1194 3022 13718 8537 10402
EUR 694099 198041 239625 393062 374406 83007 60079 57558 290127 373668 165022 73744 104779
GBP 225889 34606 88596 168266 97307 17551 34520 100153 23607 35168 120811 56892 35035
JPY 229219 43812 105293 157963 84190 23671 35963 113897 16839 46506 108232 34613 59440
MXN 195025 96752 126650 90972 64113 5815 2776 20897 117656 111830 4704 49601 22710
NZD 46471 17311 21497 26498 18890 2249 5671 20709 3572 3172 18161 19446 17506

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 20424 2025 663 18231 19656 168 105 9502 19621 8694 0 243 0
Crude Oil 154031 69948 31276 44342 75384 29972 37602 31041 6771 11567 66879 0 5937
Silver 147784 54671 59171 62080 64733 22309 15156 10547 27760 48397 33837 36721 54539
Gold 487515 241661 148971 142007 250429 42821 27089 16057 41222 90911 174168 92216 111309
Copper 183958 52377 78939 87146 60307 14193 14470 31700 50578 50349 4632 38995 59155
Palladium 7124 724 4132 5012 1118 898 1384 1693 558 3228 469 718 3022
Platinum 73423 31027 35495 28217 28388 8349 3710 3794 21692 24232 6505 16793 32676
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