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 41,377 0 6,903 1,146 11,184 Bullish
GOLD 481,125 64,009 222,668 125,124 56,001 Bearish
SILVER 172,392 31,957 46,342 62,102 24,600 Bearish
COPPER 268,170 38,714 17,516 100,788 30,452 Bearish
USOIL 2,460,204 164,785 662,188 423,837 59,607 Bearish
EURUSD 696,916 23,593 402,165 23,639 72,092 Bullish
USDJPY 183,247 567 81,602 6,135 39,084 Bullish
GBPUSD 176,721 1,978 60,450 4,908 50,662 Bullish
USDCHF 53,002 10 4,152 470 22,430 Bullish
AUDUSD 145,261 1,051 53,136 2,107 42,856 Bullish
USDCAD 166,868 32 53,525 5,174 31,808 Bullish
NZDUSD 48,209 11 13,622 362 23,091 Bullish
EURGBP 28,684 0 9,793 3,153 3,351 Bullish
EURJPY 18,742 24 6,537 1,298 1,000 Bearish
WHEAT 430,668 115,876 21,837 91,831 71,370 Bearish
CORN 1,928,495 324,808 39,257 368,814 23,754 Bearish
OATS 4,327 113 0 794 0 Bearish
SOYBEANS 889,784 126,128 41,375 170,925 11,010 Bearish
SOYBEAN OIL 488,560 103,236 9,658 119,150 8,777 Bearish
NATURAL GAS 1,194,039 180,084 145,110 221,787 122,457 Bearish
SOYBEAN MEAL 409,199 79,205 8,163 76,312 7,408 Bearish
COTTON 249,805 62,263 15,159 74,993 3,400 Bearish
COCOA 208,471 20,440 4,263 45,729 30,300 Bearish
PALLADIUM 9,479 3,089 826 3,794 2,590 Bearish
PLATINUM 73,964 9,725 14,730 32,133 5,994 Bearish
SUGAR 11 1,065,425 174,437 159,121 242,108 25,554 Bearish
COFFEE 260,830 56,454 26,474 47,297 14,321 Bearish
DOW30 92,079 1,448 22,890 668 13,679 Bullish
Bearish