Traders in financial futures options and futures combined positions


The weekly report details trader positions in most of the futures contract markets in the United States. Retrieved January 5, Retrieved January 4, It is collated by the CFTC from submissions from traders in the market and covers positions in futures on grains, cattle, financial instruments, metals, petroleum and other commodities.

Retrieved January 4, Another theory is that commercial traders understand their market the best and taking their position has a better chance of profit which is pretty much the same thing as the "small speculators" being wrong. This page was last edited on 23 Februaryat

By using this site, you agree to the Terms of Use and Privacy Policy. There is also participation in these markets by speculators that are not able to deliver on the contract or that have no need for the underlying commodity or instrument. Another theory is that commercial traders understand their market the best and taking their position has a better chance of profit which is pretty much the same thing as the "small speculators" being wrong. Thus, as a general rule, more than half the open interest traders in financial futures options and futures combined positions most of these markets is held by commercial traders. Many speculative traders use the Commitments of Traders report to help them decide whether or not to take a long or short position.

There is also participation in these markets by speculators that are not able to deliver on the contract or that have no need for the underlying commodity or instrument. Many speculative traders use the Commitments of Traders report to help them decide whether or not to take a long or short position. Data for the report is required by the CFTC from traders in markets that have 20 or more traders holding positions large enough to meet the reporting level established by the CFTC for each of those markets.

Thus, as a general rule, more than half the open interest in most of these markets is held by commercial traders. Retrieved from " https: In most of these markets the majority of the open interest in these "speculator" positions are held by traders whose positions are large enough to meet reporting requirements. The report provides a breakdown of aggregate positions held by three different types of traders: The report was first published in Junebut versions of the report can be traced back to as early as when the U.

One theory is that "small speculators" are generally wrong and that the best position is contrary to the net non-reportable position. Another theory is that commercial traders understand their market the best and taking their position has a better chance of profit which is pretty much the same thing as the "small speculators" being wrong. Thus, as a general rule, more than half the open interest in most of these markets is held by commercial traders.

As one would expect, the largest positions are held by commercial traders that actually provide traders in financial futures options and futures combined positions commodity or instrument to the market or have bought a contract to take delivery of it. Since the Commitments of Traders report includes holdings of options as well as futures contracts. In most of these markets the majority of the open interest in these "speculator" positions are held by traders whose positions are large enough to meet reporting requirements. From Wikipedia, the free encyclopedia. The report provides a breakdown of aggregate positions held by three different types of traders:

The report was first published in Junebut versions of the report can be traced back to as early as when the U. It is collated by the CFTC from submissions from traders in the market and covers positions in futures on grains, cattle, financial instruments, metals, petroleum and other commodities. From Wikipedia, the free encyclopedia. Thus, as a general rule, more than half the open interest in most of these markets is held by commercial traders. In most of these markets the majority of the open interest in these "speculator" positions are held by traders whose positions are large traders in financial futures options and futures combined positions to meet reporting requirements.

Retrieved January 4, By using this site, you agree to the Terms of Use and Privacy Policy. Since the Commitments of Traders report includes holdings of options as well as futures contracts. Many speculative traders use the Commitments of Traders report to help them decide whether or not to take a long or short position. The exchanges that trade futures are primarily based in Chicago and New York.