How do you read a CFTC COT report?

How to Access the COT Reports

  1. Go to www.CFTC.gov.
  2. Select Market Reports.
  3. Select Commitments of Traders.
  4. 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:

What is COT report spread?

Spreading. For the options-and-futures-combined report, spreading measures the extent to which each non-commercial trader holds equal combined-long and combined-short positions.

How do you trade with COT reports?

One way to use the COT report in your trading is to find extreme net long or net short positions. Finding these positions may signal that a market reversal is just around the corner because if everyone is long a currency, who is left to buy? No one.

What is COT report in forex?

The COT report is a weekly sentiment report that can provide forex traders with important information on the positioning of currency pairs. Issued by the Commodities Futures Trading Commission (CFTC) the COT report can be cross-referenced with a trader’s underlying forex strategy.

What is CFTC report?

The Commodity Futures Trading Commission (Commission or CFTC) publishes the Commitments of Traders (COT) reports to help the public understand market dynamics.

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.

How do you read a cot graph?

The COT report shows how committed the large institutional “non-commercial” traders are to long or short positions within each currency pair. If traders are net short, the COT graph will show a negative position and if they are net long the COT graph will show a positive position.

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.

What is CFTC regulatory reporting?

The Swap Data reporting rules are the US government’s response to the 2007/8 financial crisis and the G20 Pittsburgh agreement that banks and financial firms must report all OTC derivative trading activity so that regulators could monitor systemic risk.

Categories: Common