Instead, it was concern that speculative investment in commodities was being ‘hidden’ in the commercial category via swap dealers’ hedging of index fund investment. The new report separates out swap dealers from those entities that are hedging more obviously commercial activity. Interpreting this category for gold and silver is tricky, as rather than showing a huge undiscovered investment position, in both gold and silver, the swap dealers are net short. In gold, this net short was 92,287 lots as of 29 September (made up of longs, including spreading of 44,294 contracts, and shorts, including https://www.investor.gov/introduction-investing spreading of 136,581 contracts), equal to 20% of open interest. For silver, the effect is less pronounced but still there – swap dealers were net short by 2,241 contracts (with longs and spreading of 19,594 contracts offset by shorts and spreading of 21,835 contracts) as of 29 September, about 2% of open interest.

The Commitment of Forex Traders – COT report

• It is important to remember that the categories ‘commercial’ and ‘non-commercial’ are only being disaggregated – they still contain the same number of contracts, and hence the same longs and shorts as before.
• We currently produce a report – the AMT LME Commitment of Traders (COTR) report – which analyses the weekly change in LME net speculative positions.
• You should consider whether you understand how CFDs, FX, or any of our other products work and whether you can afford to take the high risk of losing your money.
• In financial trading, the Commitments of Traders (COT) report is an invaluable tool used to gauge market sentiment by analysing the positions held by different market participants.
• It can help you better understand the current situation in a particular market and, therefore, know if you want to be taking either a long, short, or no position.

The commitment of traders (COT) report shows how large speculators are positioned across futures markets on the CME exchange. By staying up to date with COT data releases, you can incorporate the latest information into your trading strategy. This can help you make more informed decisions based on current market sentiment and positioning. By studying the COT data, Forex traders can identify https://www.tradingview.com/symbols/BTCUSD/ trends and potential reversals in the market.

Commitment of traders report (COT): 19 Dec 2022

Weaker oil prices and expectations that the BOC could be approaching a pause in rate hikes has seen bears load up on Canadian dollar futures. Net-short exposure is at a 14-month high and gross shorts are now at a 3.5-year high. Whilst net-short exposure has held above -33k since May 2020, there have been periods where we’ve seen it move to -60 and -90k contract, so it is not all clear that we’re near a sentiment extreme. Inflation data this week could also entice further shorts if it comes in sifter as expected, as it ties into the theme that the BOC will hold rates at 4.25% at their first meeting in 2023. By using the COT report, you can see the flow of money and true sentiment in the market which is based on the real positioning of large players.

COT report shows CCA traders reposition to 2025, RGA compliance demand remains robust

As per our terms and conditions, the republication or redistribution of Carbon Pulse content can result in the suspension or termination of your subscription. The new environment https://africa-gold-capital-investment.org/ is intended to bring greater transparency to historical information and bring modern functional enhancements for users. The Division of Market Oversight’s Market Intelligence Branch (MIB) and the Division of Data (DOD) collaborated to develop the Public Reporting Environment as part of the CFTC’s data agenda and ongoing effort towards achieving greater transparency and accessibility.

What is Commitment of Traders Data?

Non-commercial COT data has a significant impact on the financial market as it reflects the collective sentiment and positioning of speculators. When non-commercial traders hold substantial long positions, it suggests a bullish outlook for a particular currency or asset. Conversely, when non-commercial traders hold significant short positions, it indicates a bearish sentiment. Market https://africa-gold-capital-investment.org/ participants often pay close attention to non-commercial COT data as it can influence market sentiment and potentially drive price movements. We can use these figures to say what is the maximum amount of investment in both metals that might be hidden in the swap dealer category. For gold as of 29 September there were swap dealer longs of 44,294 contracts, of which 10,044 were spreading, so also short.

Ole Hansen on the Commitment of Traders Report

However, while COT data is a powerful tool, relying solely on it for trading decisions has its limitations. Author Floyd Upperman shows you how to use the Commitment of Traders (COT) reports to accomplish this goal. He skillfully explains how to break down the COT data into producers, consumers, and funds so you understand the positions and activities of these key market participants. In addition, he demonstrates how to monitor the COT activity so you can detect position imbalances that could be harbingers of major trend changes and illustrates his techniques for combining traditional technical analysis of price with the COT data. The COT report provides valuable insights into the positions of different market participants, including non-commercial traders.