Keep up the good work by creating more valuable trading products like this one sir. Browse https://www.psg.co.za/ through all categories of COT Reports, including Simplified, Detailed, Weekly Summary, and COT Data Charts. Remember, since spot forex is traded over-the-counter (OTC), transactions do not pass through a centralized exchange like the Chicago Mercantile Exchange.
- Commodity Futures Trading Commission, "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."
- These contracts, sold in lot sizes that vary by currency, net out to have either a surplus of buy requests (positive values in the chart) or sell requests (negative values).
- You might need to read more TradeGeek lessons if you think that the forex market is only for online traders.
- That said, it does have its critics and their issues with the report are justified.
- Long-call and short-put open interest are converted to long futures-equivalent open interest.
- Every trader you find on this site has passed the rigorous assessment set by our trading standards professionals, and every customer review you read here is verified genuine by our moderators.
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THE DISAGGREGATED COMMITMENT OF TRADERS (DISAGGREGATED COT) REPORT
Among all the types of COT reports, the legacy COT is most familiar among all traders. It carries the fundamental concept of a COT report, which provides data on open-interest positions of all major contracts with 20 or more traders. For example, in 2020, silver prices soared due to less risky purchasing. However, the COT report showed commercials (silver miners) increasing net short positions. This signaled potential exit pressure, and shortly after, silver prices reversed as predicted by the COT data. Analyzing case studies of how other traders have utilized the COT report to identify trends and sentiment can be helpful.
Practical Applications of the COT Report in Trading
Advanced traders can use it to fine-tune their strategies and make better trades by having a complete overview of their performance. Dissaggregated how to buy sasol shares shows that the positions are broken out by type of trader and not added together. The long version of a COT report, in addition to the information in the short report, groups the data by crop year, where appropriate, and shows the concentration of positions held by the largest four and eight traders. To help you analyze important trends and movements using the Commitment of Traders reports, Tradingster.com provides up-to-date COT reports (including COT reports’ historical data) and free COT charts.
COT Report structure and content
However, the original COT reports are text based and the CFTC does not provide any data analytics tools. Open interest is the total of all futures and/or option contracts entered into and not yet offset by a transaction, by delivery, by exercise, etc. The aggregate of all long open interest is equal to the aggregate of all short open interest. Using the CFTC Public Reporting Environment will allow you to access these historical reports and select only the dates and contracts you are interested in reviewing. There is not a list of historical release dates; the only available release dates are for the 13 months of reports that are published on the Commission’s website.
Financial Traders Reports
This is more useful than the statistic above because it shows you if the total open interest is owned by a few traders or a larger population. It is just a simpler way of seeing who is holding the biggest positions. The first part of the report shows the market (wheat) and the exchange that it is traded on (Chicago Board of Trade). This blog post will show you how to get it, how to read it and how it can help you find profitable trades. But one source of market information has been around for a long time is the Commitment of Traders Report. These are institutional investors, including pension funds, endowments, insurance companies, mutual funds and those portfolio/investment managers whose clients sasol core values are predominantly institutional.
It is collated by the CFTC from submissions from traders in the market and covers positions in futures on grains, cattle, financial instruments, metals, petroleum and other commodities. The exchanges that trade futures are primarily based in Chicago and New York. It breaks down the open-interest positions of all major contracts that have more than 20 traders. The legacy COT simply shows the market for a commodity broken into long, short, and spread positions for non-commercial traders, commercial traders, and non-reportable positions (small traders).
However, these extremes can persist for a while, and the COT report shouldn’t be used for short-term trading signals. This chart only shows positions of the non-commercial (speculative) traders. Number of traders doesn’t matter so much because one trader holding 20,000 contracts is the same as 10,000 traders holding two contracts each. It may give you an idea of how many people are involved, but what is important is how many total contracts are out there for that position. After that, then next row of data shows the percentage of open interest for each type of trader.
Traders in Financial Futures Report
Things are getting better with advances in technology, but transparency is still low. Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. 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 University in Jerusalem.