Commitments of Traders Historical Report for January 10, 2023

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 126028 30210 63900 71696 39486 20573 19093 28360 11338 51961 63583 17147 26587
BRL 33429 25210 3509 4322 27896 3561 1688 180 21935 16761 3740 10950 4192
CAD 133888 22166 53121 75060 47795 33283 29593 38047 4530 25554 55310 13951 31486
CHF 33266 3668 11038 17034 8828 12542 13378 12138 1551 1722 8426 4501 9570
EUR 746163 238623 103641 400775 582985 91275 44047 47533 480753 438725 77117 82961 89335
GBP 202713 36007 65463 138532 103264 23559 29371 50925 34438 54759 68182 57690 53851
JPY 175745 26395 61772 119166 84678 28973 28084 43004 27319 55013 66462 29570 34650
MXN 270826 149517 202898 111970 64764 8593 2418 1450 180392 138962 8322 112950 53469
NZD 27566 12607 5257 10520 19019 4206 3057 4489 5727 7941 11035 10219 6655

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
Crude Oil 139987 45094 10831 47426 86368 36620 31941 38481 18856 4558 63125 0 0
Silver 129961 56770 27757 42599 85524 23938 10026 4858 38596 36462 45649 44900 21666
Gold 481519 243566 93031 111718 284196 46373 24430 12243 60946 88381 212156 116604 54795
Copper 186383 74753 64526 69787 86040 19691 13665 14829 69296 46867 8653 63033 36622
Palladium 8352 2114 4604 4452 2115 1362 1209 1062 1223 3386 888 1840 3557
Platinum 72216 43745 13043 19128 53474 6832 3188 3553 37446 15118 15571 34288 10054
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