What are non reportable positions CFTC? The noncommercial category includes positions of managed funds, pension funds, and other investors that are generally seeking exposure to a broad index of commodity prices as an asset class
What are non reportable positions CFTC?
The noncommercial category includes positions of managed funds, pension funds, and other investors that are generally seeking exposure to a broad index of commodity prices as an asset class in an unleveraged and passively-managed manner.
What is non-commercial cot?
What Is a Non-Commercial Trader? A non-commercial trader is defined by the Commodity Futures Trading Commission (CFTC) as someone who has no business activities related to a particular commodity in which they might have a position in the futures or options markets.
What does cot mean in trading?
Commitments of Traders
Commitments of Traders (COT) Reports Descriptions. Introduction and Classification Methodology. The Commodity Futures Trading Commission (Commission or CFTC) publishes the Commitments of Traders (COT) reports to help the public understand market dynamics.
How do you read a CFTC COT report?
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:
Are banks non commercial traders?
Banks or corporations who are looking to protect themselves against sudden price changes in currencies or other assets are also considered commercial traders. A key characteristic of hedgers is that they are most bullish at market bottoms and most bearish at market tops.
Who reports to CFTC?
Under the Commission’s LTRS, clearing members, FCMs, and foreign brokers (collectively called reporting firms) file daily reports with the Commission under Part 17 of the CFTC’s regulations.
Are banks non-commercial traders?
What are commercials in COT report?
The commercial position represents the entities along the supply chain who deal with physical coffee. The net position is the balance of hedging by producers and traders holding coffee, generally with short contracts, and hedging by users (roasters) who would hedge using long contracts.
How do I get a 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 is COT chart?
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. Commitment of Traders (COT) charts are updated each Friday at 3pm CT.
Where is 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.
Is the CFTC COT Report long or short?
The CFTC provides the Commitments of Traders data in both a long and short format. The short format displays open interest separately by reportable and non-reportable positions. For reportable positions, additional data is provided for commercial and non-commercial holdings.
How are traders classified in the CFTC report?
Traders are able to report business purpose by commodity, and therefore may be classified differently for one market versus another. There are four reports, including legacy, supplemental, disaggregated, and traders in financial futures.
How is open interest classified by the CFTC?
In a very general sense, it breaks open interest down into two categories – reportable versus non-reportable positions – but other classifications have been distinguished by the CFTC to provide further insight on the participation of different type of traders in the market.
What does COT Report mean for futures market?
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.