Commitments Of Traders Cot Charts

The Commodity Futures Trading Commission (Commission or CFTC) publishes the Commitments of Traders (COT) reports to help the public understand market dynamics. Each historical report is viewable with the data for the respective reporting week, along with all historical data compressed within an annual file. In October 2022, CFTC began publishing weekly and historical report data within a public reporting environment https://www.sanlam.co.za/ to support industry professionals needing to customize, search, filter, and download report data for analysis and trends. Information that is included in the report is compiled on Tuesday and verified on Wednesday before being released every Friday.

• This means that an oil company with a small hedge and a much larger speculative trade on crude will have both positions show up in the commercial category.
• In October 2022, CFTC began publishing weekly and historical report data within a public reporting environment to support industry professionals needing to customize, search, filter, and download report data for analysis and trends.
• Margin trading involves a high level of risk and is not suitable for everyone.
• The CFTC receives the data from the reporting firms on Wednesday morning and then corrects and verifies the data for release by Friday afternoon.
• COT reports can be obtained from the CFTC website and can be downloaded in several file formats.

Disaggregated

Simply put, even the disaggregated data is too aggregated to be said to accurately represent the market. Reportable traders that are not placed into one of the first three categories are placed into https://www.capitecbank.co.za/ the "other reportables" category. The traders in this category mostly are using markets to hedge business risk, whether that risk is related to foreign exchange, equities or interest rates. This category includes corporate treasuries, central banks, smaller banks, mortgage originators, credit unions and any other reportable traders not assigned to the other three categories. These are typically hedge funds and various types of money managers, including registered commodity trading advisors (CTAs); registered commodity pool operators (CPOs) or unregistered funds identified by CFTC.

Disaggregated Report Charts

The noncommercial participants are split between managed money and other reportables. The supplemental report is the sasol south africa ltd one that outlines 13 specific agricultural commodity contracts. This report shows a breakdown of open interest positions in three different categories.

Commitment of Traders: What are COT Reports & How to Read them

Those reports show the futures and option positions of traders that hold positions above specific reporting levels set by CFTC regulations. The aggregate of all traders’ positions reported to the Commission usually represents 70 to 90 percent of the total open interest in any given market. The category called "dealer/intermediary," for instance, represents sellside participants.

Traders in Financial Futures

Besides his extensive derivative trading expertise, Adam is an expert in economics and behavioral finance. Adam received his master’s in economics from The New School for Social Research and his Ph.D. from the University of Wisconsin-Madison in sociology. He is a CFA charterholder as well as holding FINRA Series 7, 55 & 63 licenses. He currently researches and teaches economic sociology and the social studies of finance at the Hebrew https://www.tradingview.com/ University in Jerusalem.