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 29,413 0 5,255 931 9,509 Bullish
GOLD 557,533 74,682 271,755 139,550 49,103 Bearish
SILVER 160,972 35,836 48,028 63,981 20,772 Bearish
COPPER 228,338 41,986 18,625 107,083 28,549 Bearish
USOIL 2,083,804 153,838 572,834 383,673 83,845 Bearish
EURUSD 637,946 4,888 369,264 23,335 55,787 Bullish
USDJPY 165,073 1,722 92,980 7,351 24,391 Bullish
GBPUSD 139,010 1,515 46,670 6,413 29,424 Bullish
USDCHF 50,775 91 10,111 507 19,849 Bullish
AUDUSD 129,737 125 42,142 3,147 40,939 Bullish
USDCAD 136,614 124 58,811 4,450 15,075 Bullish
NZDUSD 50,687 28 17,660 396 17,876 Bullish
EURGBP 24,424 0 9,509 1,827 0 Bearish
WHEAT 432,714 110,068 20,562 87,750 74,271 Bearish
CORN 1,783,436 293,403 46,286 330,834 62,724 Bearish
OATS 6,086 120 0 1,504 0 Bearish
SOYBEANS 929,300 170,865 23,843 207,784 7,661 Bearish
SOYBEAN OIL 497,851 103,164 8,510 111,372 8,336 Bearish
NATURAL GAS 1,256,371 186,137 188,028 240,135 157,652 Bearish
SOYBEAN MEAL 454,952 85,155 9,970 86,053 8,864 Bearish
COTTON 220,441 65,685 6,790 63,196 7,110 Bearish
COCOA 180,466 20,378 3,867 33,620 27,025 Bearish
PALLADIUM 10,971 2,158 1,392 5,558 1,703 Bearish
PLATINUM 54,077 11,796 7,735 17,295 11,444 Bearish
SUGAR 11 1,079,515 179,169 162,533 279,879 28,790 Bearish
COFFEE 255,972 48,833 26,242 34,402 26,985 Bearish
DOW30 95,967 10,684 19,958 721 17,177 Bullish
NIKKEI 18,026 0 9,270 7 1,962 Bullish
Bearish