Commitments of Traders Historical Report for September 30, 2025

Financial Futures

Non-Commercial Positions Commercial Positions Non-Reportable Positions Dealer Positions Asset Manager Positions Leveraged Funds Positions
Vārds open interest Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana
AUD 167976 41713 106319 97084 43192 27536 16822 56851 7778 42175 93770 33684 45330
BRL 140410 97783 15225 28285 114081 4279 1041 16934 61701 58611 1334 38447 16098
CAD 240191 29920 149825 184464 50185 21046 35420 131850 6793 34499 106357 31804 77392
CHF 71950 8377 34439 49999 20007 13522 17452 43636 2756 5443 43000 7341 7306
EUR 845775 252530 135161 484109 651245 94269 44502 69839 531933 509896 124419 105007 82730
GBP 226426 80540 89434 113199 105453 30459 29311 81926 59926 42143 99110 61279 29168
JPY 305711 167811 106346 96572 157317 37613 38333 13749 115046 109603 41405 43974 94506
MXN 183221 115256 23373 60417 156785 7145 2660 6733 111612 79059 21981 76331 32957
NZD 68651 23582 44207 39737 17298 3865 5679 28968 354 7252 41882 24477 17612

Commodity Futures

Non-Commercial Positions Commercial Positions Non-Reportable Positions Producer/Merchant/Processor/User Positions Swap Dealers Positions Managed Money Positions
Vārds open interest Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana Pirkšana Pārdošana
Aluminium 29115 3925 7781 24958 21294 192 0 10588 18678 13943 2189 360 0
Crude Oil 173720 60435 32058 81085 105867 25860 29455 25625 50507 47821 47721 0 2440
Silver 163837 70062 20323 41780 112870 34563 13212 4632 31455 26410 70677 49827 14906
Gold 493748 318804 65896 68872 357108 57524 22196 10432 75829 41038 263877 184199 38972
Copper 230658 79411 46845 71180 113730 20707 10723 23513 85557 41685 22191 61600 13175
Palladium 21678 9970 13055 7636 6478 3144 1217 861 3397 6592 2898 6872 11244
Platinum 91091 56227 34462 17925 43188 9534 6036 3480 21300 12992 20435 43148 22235
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