Laporan Commitment of Traders dibuat berdasarkan data posisi yang disediakan oleh perusahaan pelapor (FCM, anggota kliring, pialang asing dan bursa).

Data posisi diberikan oleh perusahaan pelapor, kategori atau klasifikasi pedagang dilaporkan sendiri oleh pedagang pada Formulir CFTC 401 dan ditinjau oleh staf CFTC untuk kewajaran transaksi.

Laporan Commitment of Traders ini diupdate seminggu sekali oleh CFTC.

Symbols Open Interest Merchant Long Merchant Short Client Long Client Short Sentiment
US Dollar Index 36,598 0 8,041 972 11,109 Bullish
GOLD 473,305 69,531 204,982 117,144 66,493 Bearish
SILVER 172,470 36,485 48,512 64,769 28,213 Bearish
COPPER 254,183 46,605 18,604 90,484 36,205 Bearish
USOIL 2,353,470 167,305 608,872 397,664 52,727 Bearish
EURUSD 672,072 2,339 396,062 28,086 63,322 Bullish
USDJPY 154,894 1,097 50,237 5,853 28,779 Bullish
GBPUSD 161,251 1,064 58,391 5,434 51,675 Bullish
USDCHF 40,783 0 4,252 328 12,248 Bullish
AUDUSD 140,736 64 55,084 2,184 43,529 Bullish
USDCAD 180,771 5 61,651 5,661 39,123 Bullish
NZDUSD 44,102 0 10,412 624 21,636 Bullish
EURGBP 26,392 0 11,269 2,463 0 Bearish
EURJPY 23,695 20 6,317 1,793 2,514 Bullish
WHEAT 425,045 111,618 28,133 94,221 87,011 Bearish
CORN 1,698,687 296,956 31,006 388,010 25,772 Bearish
OATS 4,888 125 0 1,064 110 Bearish
SOYBEANS 849,061 119,897 54,321 182,691 13,840 Bearish
SOYBEAN OIL 484,659 109,921 7,369 108,147 19,245 Bearish
NATURAL GAS 1,159,687 209,111 99,719 206,722 172,913 Bearish
SOYBEAN MEAL 405,359 80,973 5,418 61,365 8,502 Bearish
COTTON 220,804 65,796 15,844 59,415 2,913 Bearish
COCOA 195,443 12,367 10,957 39,358 26,913 Bearish
PALLADIUM 11,707 2,617 1,620 5,470 1,191 Bearish
PLATINUM 65,211 8,610 13,475 25,962 6,168 Bearish
SUGAR 11 1,021,800 158,133 171,078 273,317 20,788 Bearish
COFFEE 279,875 61,004 34,355 51,261 15,978 Bearish
DOW30 91,200 995 18,701 928 13,947 Bullish
NIKKEI 15,411 0 9,580 10 466 Bullish