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0_public:reports:cftc_reports [2024/10/09 21:08] – removed - external edit (Unknown date) 127.0.0.10_public:reports:cftc_reports [2024/10/09 21:08] (current) – ↷ Page moved from reports:cftc_reports to 0_public:reports:cftc_reports pointnm
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 +{{tag>cftc indicators basics}}
 +
 +====== CFTC Reports ======
 +
 +===== COT =====
 +
 +Im Commitment of Traders (CoT)-Report legen die großen Produzenten und Händler von Indizes, Rohstoffen und Devisen ihre Positionierung am Terminmarkt offen. Es handelt sich um das sogenannte "Hard-Sentiment."((https://archive.ph/q0i34#selection-403.0-403.208))
 +
 +Commodity Futures Trading Commission (CFTC) publishes the Commitments of Traders (COT) reports and provides a breakdown of open interest for futures and options markets. It categorizes the reportable open interest positions into four classifications:
 +
 +  * Producer/Merchant/Processor/User: An entity that predominantly engages in the production, processing, packing, or handling of a physical commodity and uses the futures markets to manage or hedge risks associated with those activities.
 +  * Swap Dealers: An entity that deals in swaps for a commodity and uses the futures markets to manage or hedge the risk associated with those swap transactions.
 +  * Managed Money: Commodity Trading Advisor (CTA) or Commodity Pool Operator (CPO). They are engaged in organized futures trading on behalf of clients.
 +  * Other Reportable: Every other reportable trader that is not placed above.
 +
 +[[https://www.theice.com/marketdata/reports/122|theice.com/cot]]
 +
 +https://www.cftc.gov/MarketReports/CommitmentsofTraders/index.htm