Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

CFTC Releases The First Disaggregated Commitments Of Traders Report For 22 Physical Commodity Markets

Date 04/09/2009

Commitments of Traders


The Commitments of Traders (COT) reports provide a breakdown of each Tuesday’s open interest for market reports in which 20 or more traders hold positions equal to or above the reporting levels established by the CFTC.

Please see the official Release Schedule for a calendar of release dates.

Reports are available in both a short and long format. The short report shows open interest separately by reportable and nonreportable positions. For reportable positions, additional data is provided for commercial and non-commercial holdings, spreading, changes from the previous report, percents of open interest by category, and numbers of traders.

The long 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.

Supplemental reports show aggregate futures and option positions of Noncommercial, Commercial, and Index Traders in 12 selected agricultural commodities.

August 21, 2009:

Effective with this week’s Commitments of Traders report, the Commission staff has reclassified certain positions in the copper futures and options markets from the Noncommercial category to the Commercial category. Commission staff periodically evaluate these classifications and will change a classification in light of new or additional information.

Current Disaggregated Reports: Week of September 4, 2009

 

Disaggregated Futures Only

Disaggregated Futures-and-Options -Combined

Agriculture

Energy

Other

Current Reports: Week of August 28, 2009

 

Futures Only

Futures-and-Options-Combined

Chicago Board of Trade

Chicago Mercantile Exchange

Chicago Board Options Exchange

Chicago Climate Futures Exchange

Kansas City Board of Trade

Minneapolis Grain Exchange

Commodity Exchange Incorporated

ICE Futures U.S.

ICE Europe

New York Mercantile Exchange

Supplemental Commodity Index

Other Available Formats


These text-only files contain the most recent Futures-only and Futures-and-Options-Combined long form data in a comma delimited format for easy loading into a spreadsheet.

Supplemental Report


In a December 5, 2006 press release, the CFTC announced that, in addition to the existing weekly Commitments of Traders reports, a supplemental report would be published beginning January 5, 2007.

The Commission’s actions in response to its comprehensive review of the Commitments of Traders Reporting program are summarized in Comprehensive Review of the Commitments of Traders Reporting Program published December 5, 2006. An Executive Summary of the December 5, 2006 report is also available.