Please see the “ Disaggregated Explanatory Notes” for further information.Ĥ. The Disaggregated reports break down the reportable open interest positions into four classifications: These reports have a futures only report and a combined futures and options report. Disaggregated - The Disaggregated reports are broken down by agriculture, petroleum and products, natural gas and products, electricity and metals and other physical contracts. Supplemental reports break down the reportable open interest positions into three trader classifications: non-commercial, commercial, and index traders.ģ. Supplemental - The Supplemental report includes 13 select agricultural commodity contracts for combined futures and options positions. Legacy reports break down the reportable open interest positions into two classifications: non-commercial and commercial traders.Ģ. Legacy - The Legacy reports are broken down by exchange. The CFTC receives the data from the reporting firms on Wednesday morning and then corrects and verifies the data for release by Friday afternoon.
![twitter ticker for my website twitter ticker for my website](http://1.bp.blogspot.com/-Ev8k-0pmKqo/UI7QDCUfJ-I/AAAAAAAAG5M/B7ykNQH3EHo/s72-c/Twitter-Tweets-Ticker-Widget.png)
Generally, the data in the COT reports is from Tuesday and released Friday. For one of the reports, Traders in Financial Futures, traders are classified in the same category for all commodities.ĭue to legal restraints (CEA Section 8 data and confidential business practices), the CFTC does not publish information on how individual traders are classified in the COT reports. Note that traders are able to report business purpose by commodity and, therefore, can have different classifications in the COT reports for different commodities. In practice this means, for example, that the position data for a trader classified in the “producer/merchant/processor/user” category for a particular commodity will include all of its positions in that commodity, regardless of whether the position is for hedging or speculation. While the position data is supplied by reporting firms, the actual trader category or classification is based on the predominant business purpose self-reported by traders on the CFTC Form 40 and is subject to review by CFTC staff for reasonableness. CFTC staff does not know specific reasons for traders’ positions and hence this information does not factor in determining trader classifications. The COT reports are based on position data supplied by reporting firms (FCMs, clearing members, foreign brokers and exchanges).
![twitter ticker for my website twitter ticker for my website](https://www.bostonherald.com/wp-content/uploads/2022/06/Tesla_Musk_75084-1.jpg)
![twitter ticker for my website twitter ticker for my website](https://www.aidshilfe.de/sites/default/files/styles/desktop_dah_4x_news_teaser_single/public/images/konfzentrum_800x355_2.jpg)
Specifically, the COT reports provide a breakdown of each Tuesday’s open interest for futures and options on futures markets in which 20 or more traders hold positions equal to or above the reporting levels established by the CFTC.
![twitter ticker for my website twitter ticker for my website](https://www.maangchi.com/wp-content/uploads/2020/09/screen-shot-2020-10-03-at-8.43.57-am-590x438.png)
The Commodity Futures Trading Commission (Commission or CFTC) publishes the Commitments of Traders (COT) reports to help the public understand market dynamics.
TWITTER TICKER FOR MY WEBSITE REGISTRATION
Check Registration & Disciplinary HistoryĬommitments of Traders (COT) Reports Descriptions Introduction and Classification Methodology.