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0_public:reports:cftc_reports [2024/10/09 21:08] – ↷ Page moved from reports:cftc_reports to 0_public:reports:cftc_reports pointnm0_public:reports:cftc_reports [2025/04/14 18:31] (current) – removed pointnm
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-{{tag>cftc indicators basics}} 
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-====== CFTC Reports ====== 
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-===== COT ===== 
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-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)) 
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-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: 
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-  * 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. 
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-[[https://www.theice.com/marketdata/reports/122|theice.com/cot]] 
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-https://www.cftc.gov/MarketReports/CommitmentsofTraders/index.htm 
  
0_public/reports/cftc_reports.1728508126.txt.gz · Last modified: 2024/10/09 21:08 by pointnm