This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 65.0 percent. The commercials are Bearish with a score of 27.7 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 80.1 percent. This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 66.2 percent. The commercials are Bearish with a score of 21.1 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 89.6 percent. This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bearish with a score of 44.1 percent. The commercials are Bullish with a score of 55.3 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 86.4 percent.
Side-by-Side COT Reports Comparison: Analyze Trends and Positions.
The Commitment of Traders (COT) Report is a key component of market analysis, which is to provide insights into the positions and strategies of various market participants. Current COT data is especially important as it offers unique transparency, while the COT Price reveals price movements based on the actions of major participants. Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice. For exchange delays and terms of use, please read disclaimer (will open in new tab). Third, the report is released on a weekly basis and, therefore, may not provide timely information on market movements. Finally, the CoT report includes data from the previous week, which means that it may not reflect the most recent market activity.
Furthermore, the page also provides the added benefit of being able to compare the US Dollar Index against other currencies or stocks, giving you a complete view of the market. They help traders make adequate choices, reduce risks, and, hence, support both short-term and long-term strategies. These are the main benefits the combination of COT analysis, COT report charts, and the appropriate tools could ever provide. Suppose there is a large number of contracts held by commercial speculators.
COT Stock Market Charts: Speculator Changes led higher by S&P500-Mini
The report provides information on the open interest of futures contracts for several different commodities. It is seen as a valuable tool by traders, as it can provide insights into the market sentiment for a particular commodity. For example, if the open interest for a commodity is increasing, it may be an indication that traders are bullish on the commodity. COT Strength Score Trends (or move index, calculates the 6-week changes in strength scores) showed that the MSCI EAFE-Mini (25 percent) leads the past six weeks trends for the stock markets. The Nikkei 225 (14 percent) and the S&P500-Mini (4 percent) are the next highest positive movers in the latest trends data.
- If speculators hold many contracts, this could be seen as a sign that the market is overbought or oversold and that a reversal may be imminent.
- This was a weekly reduction of -8,236 contracts from the previous week which had a total of 18,770 net contracts.
- Highlights important summary options statistics to provide a forward looking indication of investors’ sentiment.
- This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 55.5 percent.
Nikkei Stock Average (USD) Futures:
- The COT report released on a weekly basis summarizes the net positions of the most important market participants in the futures market.
- Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice.
- The Dow Jones Mini large speculator standing this week totaled a net position of 1,446 contracts in the data reported through Tuesday.
- The MSCI EAFE Mini large speculator standing this week recorded a net position of -7,856 contracts in the data reported through Tuesday.
Commercial traders are typically producers or processors of the commodity who use the futures market to hedge against price changes. The report can be used as a valuable market sentiment indicator to gauge the feeling of market participants. A large build-up how to invest in cryptocurrency in non-commercial positions may be an indication that speculators are bullish on the market and are expecting prices to rise.
This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 64.6 percent. The commercials are Bearish with a score of 38.9 percent and the small traders (not shown in chart) are Bearish with a score of 44.0 percent. This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 61.6 percent. The commercials are Bearish with a score of 33.4 percent and the small traders (not shown in chart) are Bullish with a score of 65.1 percent. This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 54.4 percent. The commercials are Bearish with a score of 35.5 percent and the small traders (not shown in chart) are Bullish with a score of 67.8 percent.
The commercials are Bearish with a score of 31.9 percent and the small traders (not shown in chart) are Bullish with a score of 72.0 percent. The latest COT data is updated through Tuesday February 18th and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets. The latest COT data is updated through Tuesday January 14th and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets. The data is a way to gauge market sentiment, as large speculators and commercial traders are typically more informed and have more money at stake than small traders.
NET POSITIONS OF NON-COMMERCIAL, COMMERCIAL & NON-REPORTABLE. FUTURES-ONLY.
The MSCI EAFE Mini large speculator standing this week totaled a net position of -27,025 contracts in the data reported through Tuesday. This was a weekly reduction of -244 contracts from the previous week which had a total of -26,781 net contracts. The Nikkei Stock Average (USD) large speculator standing this week totaled a net position of -2,818 contracts in the data reported through Tuesday.
This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish-Extreme with a score of 81.2 percent. The commercials are Bearish-Extreme with a score of 14.5 percent and the small traders (not shown in chart) are Bullish with a score of 71.1 percent. This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 55.5 percent. The commercials are Bearish with a score of 27.7 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 80.3 percent. This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 62.7 percent. The commercials are Bearish with a score of 28.1 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 86.8 percent.
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The Nasdaq Mini large speculator standing this week recorded a net position of 9,828 contracts in the data reported through Tuesday. This was a weekly decline of -3,608 contracts from the previous week which had a total of 13,436 net contracts. The Dow Jones Mini large speculator standing this week recorded a net position of 2,877 contracts in the data reported through Tuesday. This was a weekly advance of 1,156 contracts from the previous week which had a total of 1,721 net contracts.
Get our Weekly Commitment of Traders Reports – See where the biggest traders (Hedge Funds and Commercial Hedgers) are positioned in the futures markets on a weekly basis. The Commitments of Traders (COT) reports are an essential tool for anyone involved in the futures market. These represent transparency and create a solid foundation for developing forex simulator effective strategies. With InsiderWeek, you can learn to read the COT report properly and use a COT report trading strategy to achieve your trading goals. The COT report released on a weekly basis summarizes the net positions of the most important market participants in the futures market. First, the CoT report only covers a limited number of markets and, therefore, may not be representative of the entire futures market.
This was a weekly rise of 381 contracts from the previous week which had a total of -2,212 net LexaTrade Review contracts. The Russell 2000 Mini large speculator standing this week recorded a net position of -29,806 contracts in the data reported through Tuesday. This was a weekly gain of 2,658 contracts from the previous week which had a total of -32,464 net contracts.
• Has the Next Bear Market Already Arrived?
If the number of contracts held by speculators is increasing, this could be seen as a sign that the market is becoming riskier and that traders should be cautious. The CoT report can be a useful tool for traders, amongst other popular analytical methods like stock sentiment analysis. The CoT report is a weekly report released by the Commodity Futures Trading Commission that breaks down the open interest for each major futures market. Whether you’re a complete beginner or an advanced trader, this trading journal spreadsheet is designed to help you take your trading to the next level.
Since then, the Commodity Futures Trading Commission has released the Commitments of Traders report every week. The CoT report covers several different commodity futures markets, stock index futures, and volatility futures. A good picture of its coverage is available on the CFTCs’ website, with data dating back to 1985. Welcome to COT data analysis page where you can easily compare two COT Reports side-by-side. This user-friendly page allows you to view and analyze key data from each report simultaneously. This allows for a quick and efficient evaluation of market trends and positions.
