Commitment of Traders as of 21 July 2020

The Commodity Futures Trading Commission is the one who gathers all information and regulates the trading for both currencies and commodities in the U.S. They usually release data every Friday which includes the latest data from previous Tuesdays. The Commodity Exchange Act regulates the trading of commodity futures in the United States. Passed in 1936, it has been amended several times since then. The CEA establishes the statutory framework under which the CFTC operates. Under this Act, the CFTC has the authority to establish regulations that are published in title 17 of the Code of Federal Regulations.

Commitment of Traders gives us also a blueprint where will market may lead. So what I did is, I usually download data every Saturday due to time difference between U.S. time and Philippine time, and add the long and short positions of non-commercial, commercial, and nonreportable positions. Then I convert those into percentages.

COT Report	*Average
As of 21Jul20	Long	Short
CAD	52.67%	47.33%
CHF	54.09%	45.91%
GBP	47.81%	52.19%
JPY	53.68%	46.32%
EUR	58.98%	41.02%
NZD	51.86%	48.14%
AUD	50.25%	49.75%
USD	46.17%	53.83%
XAG	57.35%	42.65%
XAU	58.80%	41.20%

	Long	Short	Position
USDJPY	53.83%	53.68%	Buy
AUDUSD	50.25%	53.83%	Buy
CADJPY	52.67%	53.68%	Buy

* Average of Total Commercial, Non-Commercial and Non-Reportable

Source: https://www.cftc.gov/

Disclaimer: This trading signal through COT may or may not be accurate due to late reporting, trade at your own risk. Trading currency and commodity futures are risky. Trade at your own risk.

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