Commodity Futures Trading Commission
Organization Overview
- Type: Federal Government
- Total datasets: 7
Datasets (7)
-
Commitment of Traders (COT) Views: 49
COT reports provide a breakdown of each Tuesday's open interest for futures and options on futures market in which 20 or more traders hold positions equal to or above the reporting levels established by CFTC
-
Net Positions Changes Data Views: 35
The Large Trader Net Position Changes and the Trading Account Net Position Changes data provides the public with a view of the amount of trading that results in net changes to positions at the trader level and at the account level. The data reflects trading that changes or creates an end-of-day…
-
Bank Participation Reports Views: 32
The Bank Participation Report (BPR), developed by the Division of Market Oversight to provide the U.S. banking authorities and the Bank for International Settlements (BIS, located in Basel, Switzerland) aggregate large-trader positions of banks participating in various financial and non-financial…
-
Cotton On Call Views: 22
Cotton On-Call Report shows the quantity of call cotton bought or sold on which the price has not been fixed, together with the respective futures on which the purchase or sale is based on.
-
Financial Data for FCMS Views: 12
Futures commission merchants (FCMs) and retail foreign exchange dealers (RFEDs) must file monthly financial reports with the CFTC's Market Participants Division (MPD) within 17 business days after the end of the month. Selected financial information from these reports is published.
-
Cleared Margin Reports Views: 10
Derivatives clearing organizations (DCOs) are required to file daily reports on initial margin with the CFTC's Division of Clearing and Risk (DCR). Aggregate initial margin summary information for Chicago Mercantile Exchange (CME), ICE Clear Credit (ICC), ICE Clear US (ICUS), ICE Clear Europe…
-
Weekly Swaps Report Views: 9
The CFTC Swaps Report aggregates a comprehensive body of swap market data that was not previously reported to regulators or regulated entities, and makes that information freely available in a form that is readily usable by both market participants and the general public. The swaps market data…
