How do I read a Commitment of Traders chart?
How do I read a Commitment of Traders chart?
How to Access the COT Reports
- Go to www.CFTC.gov.
- Select Market Reports.
- Select Commitments of Traders.
- The next page will allow you to view the COT Reports with choices to filter the data by the following, as well as choose whether you would like to view the data in a long or short format:
How does Commitment of Traders report work?
The Commitment of Traders (COT) report is a weekly publication that shows the aggregate holdings of different participants in the U.S. futures market. The report provides investors with up-to-date information on futures market operations and increases the transparency of these complex exchanges.
Where can I find the COT report?
How to Find the COT Report
- Open up the address below in your web browser. (
- Once the page has loaded, scroll down a couple of pages to the “Current Legacy Report” and click on “Short Format” under “Futures Only” on the “Chicago Mercantile Exchange” row to access the most recent COT report.
What are futures in trading?
Futures are a type of derivative contract agreement to buy or sell a specific commodity asset or security at a set future date for a set price. Futures contracts, or simply “futures,” are traded on futures exchanges like the CME Group and require a brokerage account that’s approved to trade futures.
What is commitment of traders in forex?
The Commitment of Traders (COT) reports provide a breakdown of each Tuesday’s open interest for markets in which 20 or more traders hold positions equal to or above the reporting levels established by the CFTC.
What are commercial traders?
A commercial trader is any trader that trades on behalf of an enterprise or institution. The Commodity Futures Trading Commission (CFTC) has a particular classification for commercial traders on the commodities market. It describes them as traders who primarily use the futures market to hedge their business.
What is dealer intermediary?
Trader Classification The category called “dealer/intermediary,” for instance, represents sell- side participants. Typically, these are dealers and intermediaries that earn commissions on selling financial products, capturing bid/offer spreads and otherwise accommodating clients.
What is CTFC?
The Commodity Futures Trading Commission (CFTC) is an independent agency of the US government created in 1974, that regulates the U.S. derivatives markets, which includes futures, swaps, and certain kinds of options. § 1 et seq., prohibits fraudulent conduct in the trading of futures, swaps, and other derivatives.
What is the advantage of future trading?
Futures and derivatives help increase the efficiency of the underlying market because they lower unforeseen costs of purchasing an asset outright. For example, it is much cheaper and more efficient to go long in S&P 500 futures than to replicate the index by purchasing every stock.
Is trading a commercial activity?
Commercial activity is selling goods or services for-profit. There’s also commercial trading in the forward and futures markets, generally done for heading purposes.
