This chart shows the weekly Commitment of Traders report published by the CFTC. The COT report is considered to be an indicator that analyzes market sentiment. Data in the COT report influences – and is influenced cot forex – the spot foreign exchange market. To find out more about the CFTC, visit our COT report page.
CME Bitcoin futures are now available for trading. Learn why traders use futures, how to trade futures, and what steps you should take to get started. Insightful and thought-provoking content related to today’s emerging financial technology. CFTC’s report on market open interest released each Friday afternoon based on positions held during the prior Tuesday. Financial Products: Dealer, Asset Manager, Leveraged and Other Reportable.
For full definitions of these groups, please refer to the CFTC’s Explanatory notes. Unlike most COT reports, this tool also breaks out the non-reportable information, which includes all traders that fall below the reporting threshold. Individual products within the selected group are then displayed on the horizontal light grey menu directly to the right of the Products menu. If the current product has selectable expiration level data, the expiration menu will be displayed beneath the product menu. This will display helper tooltips noting some of the key areas on the page. Click the Download User Guide link to open a more comprehensive help document. CME Group is the world’s leading and most diverse derivatives marketplace.
This futures data influences and is influenced by the spot forex market, and is considered an indicator for analyzing market sentiment. It aggregates the holdings of participants in the U. The Net Non-Commercial Positions shown in the chart above are from contracts held by large speculators, mainly hedge funds and banks trading currency futures for speculation purposes. The Open Interest represents the total number of contracts, including both buy and sell positions, outstanding between all market participants. Note: In the futures market, the foreign currency is always quoted directly against the U. In the spot forex market, some currencies are quoted the opposite way.