CFTC Commitments of Traders Long Report - CBT Futures Only Those reports show the futures and option positions of traders that hold positions above specific reporting levels set by CFTC regulations. TRADERS 13.3 11.9 4.4 49.3 68.4 67.1 84.8 NOT UPDATED 10.2 11.7 0.7 56.2 72.4 67.1 84.8 UPDATED Options and Futures Combined ---Options and Futures.
Commitments of Traders Breaking Down the Open Interest. For example, a financial organization trading in financial futures may have a banking entity whose positions are classified as commercial and have a separate money-management entity whose positions are classified as non-commercial. Summary Each week, the Commodity Futures Trading Commission CFTC or the Commission issues the Commitments of Traders COT report. This report is a breakdown of the.
Energy Most Recent Commitment of Traders Reports from the. Other Reportables - Reportable traders that are not placed into one of the first three categories are placed into the "other reportables" category. CFTC Commitment of Traders *Combined Futures and Options* 02/28/2017. Reportable. Changes from last report - Change in Open Interest -37659. -3077, -.
Weekly Market Summary Monday January 30, 2017 The remaining three categories ("asset manager/institutional;" "leveraged funds;" and "other reportables") represent the buy-side participants. The rest of the market comprises the "buy-side," which is divided into three separate categories: Asset Manager/Institutional - These are institutional investors, including pension funds, endowments, insurance companies, mutual funds and those portfolio/investment managers whose clients are predominantly institutional. The Commitments of Traders Futures and Options report as of January 24th for U. S. Treasury Bonds. In fact the Commitments of Traders Futures and Options report as of
How to Read the Commitment of Traders Report Daniels Trading This is accomplished by using the Futures Options (or Index Trader) report. May 15, 2014. The Commitment of Traders COT Report is conducted by the. Open interest is the total number of open futures or options positions that are.
About the COT Reports - CFTC The Commitment of Traders information is available with both the Disaggregated and Financial Traders Reports. The weekly reports for Futures-Only Commitments of Traders and for Futures-and-Options-Combined Commitments of Traders are released every Friday at.
COMMITMENTS OF TRADERS REPORT Open interest, as reported to the Commission and as used in the COT report, does not include open futures contracts against which notices of deliveries have been stopped by a trader or issued by the clearing organization of an exchange. This FREE weekly commentary on the Commitments of Traders. is the Futures COMBINED with options. the current Commitments of Traders Report.
How To Read The Commitments Of Traders Reports Commercial and Non-commercial Traders When an individual reportable trader is identified to the Commission, the trader is classified either as "commercial" or "non-commercial." All of a trader's reported futures positions in a commodity are classified as commercial if the trader uses futures contracts in that particular commodity for hedging as defined in CFTC Regulation 1.3(z), 17 CFR 1.3(z). How to Read the Commitments of Traders. Other Futures. Changes in Commitments. Based on the information contained in the report of futures-and-options.