Commitment of Traders as of 28 July 2020

Commitment of Traders in Percentage

Item	Date	Long	Short	Long	Short
CAD*	2020.07.28	52.93%	47.07%	713
CHF	2020.07.28	54.61%	45.39%
GBP	2020.07.28	48.80%	51.20%
JPY	2020.07.28	55.39%	44.61%
EUR	2020.07.28	59.82%	40.18%
NZD	2020.07.28	53.01%	46.99%
AUD	2020.07.28	52.14%	47.86%	1128
USD	2020.07.28	45.61%	54.39%
XAG	2020.07.28	60.52%	39.48%
XAU	2020.07.28	60.71%	39.29%	781
CAD**	2020.07.21	52.67%	47.33%	178	1262
CHF	2020.07.21	54.09%	45.91%
GBP	2020.07.21	47.81%	52.19%
JPY	2020.07.21	53.68%	46.32%
EUR	2020.07.21	58.98%	41.02%
NZD	2020.07.21	51.86%	48.14%
AUD	2020.07.21	50.25%	49.75%	1442
USD	2020.07.21	46.17%	53.83%
XAG	2020.07.21	57.35%	42.65%
XAU	2020.07.21	58.80%	41.20%	9811

Note:

* As of 05 August 2020 23:33

** As of 31 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.

The percentages based on the number of orders of traders commercial and non-commercial. The whole numbers right after the long and short columns are the number of pips actual long and short as of 05 August 2020 23:33. This report serves as a guideline in your trading where the market is going for the week and should not take it seriously but also do your due diligence of technicals, fundamentals, and psychological trading. I'm only monitoring CAD, AUD and XAU in COT Report in pips, the reason why you see only with pips.

Disclaimer: Trading currency and commodity futures are risky. Trade at your own risk.

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