Skip to main content
Home
U.S. COMMODITY FUTURES TRADING COMMISSION

Ensuring the Integrity of the Futures & Swaps Markets

icon-hamburger Created with Sketch. Menu
  • Transparency
  • International
  • Contact Us

Main navigation

  • Industry Oversight
    • Industry Filings
    • Trading Organizations
    • Clearing Organizations
    • Data Repositories
    • Intermediaries
    • Market Surveillance
    • Contracts & Products
    • Rules & Rule Amendments
    • Anti-Money Laundering
    • Financial Privacy
  • Law & Regulation
    • Commodity Exchange Act & Regulations
    • Project KISS
    • Dodd-Frank Act
    • Federal Register
    • Public Comments
    • CFTC Staff Letters
    • Dispositions
    • Opinions & Adjudicatory Orders
    • Enforcement
    • Rulemaking Records
    • Reparations Program
    • Disciplinary History
  • Market Data & Analysis
    • Commitments of Traders
    • Weekly Swaps Report
    • Bank Participation Reports
    • Cotton On-Call
    • Financial Data for FCMS
    • Net Position Changes Data
    • Staff Reports
    • Cleared Margin Reports
  • Forms & Submissions
  • Learn & Protect
    • Bitcoin
    • Submit a Tip
    • Avoid Fraud
    • Ask CFTC
    • Learning Resources
  • About the CFTC
    • Missions & Responsibilities
    • Commissioners
    • CFTC Organization
    • History of the CFTC
    • CFTC Committees
    • CFTC Reports
    • Office of the Inspector General
    • Economic Analysis
    • Procurement Opportunities
    • Careers at the CFTC
  • News, Events & Podcasts
    • Press Releases
    • Webcasts
    • Speeches & Testimony
    • Events
    • Podcasts
    • Latest News

Market Data & Analysis

  • Commitments of Traders
  • Weekly Swaps Report
  • Bank Participation Reports
  • Cotton On-Call
  • Financial Data for FCMS
  • Net Position Changes Data
  • Staff Reports
  • Cleared Margin Reports

Market Data & Analysis

Commitments of Traders

A breakdown of each Tuesday's open interest for markets; in which 20 or more traders hold positions equal to or above the reporting levels established by the CFTC.

Released: Fridays; 3:30pm EST

Weekly Swaps

A comprehensive body of swap market data.

Released: Wednesdays; 3:30pm EST

Bank Participation

Monthly reports containing aggregate large-trader positions of banks participating in various financial and non-financial commodity futures.

Released: Monthly (Friday); 3:30pm EST

Cotton on Call

The weekly report shows the quantity of call cotton bought or sold on which the price has not been fixed.

Released: Thursdays; 3:30pm EST

Financial Data for FCMs

Selected financial information from futures commission merchants’ (FCMs) and retail foreign exchange dealers’ (RFEDs) monthly financial reports.

Released: Monthly; 12 business days after filing deadline

Net Position Changes Data

The CFTC is providing the data to the public on a one-time basis.

Staff Reports

Reports on Market Events from CFTC staff.

Cleared Margin Reports

Summary information for certain derivatives clearing organizations (DCOs) from daily initial margin data filed with the CFTC's Division of Clearing and Risk (DCR).

Released: monthly; within 10 business days of the end of each month.

whistleblower graphic
  • The Whistleblower Program provides monetary incentives to individuals who come forward to report possible violations of the Commodity Exchange Act.
SmartCheck Logo
  • SmartCheck.gov helps investors spot fraud and check the registrations and backgrounds of brokers, firms and advisors.

Resources

  • Budget and Performance
  • Educational Material
  • Privacy Policy
  • Web Policy
  • FOIA
  • EEO Statement
  • No Fear Act
  • Inspector General
  • USA.gov
  • Glossary

Actions

  • CFTC Regulations
  • Commodity Exchange Act
  • Public Comments
  • Tips and Complaints
  • Industry Filings
  • Whistleblower.gov
  • SmartCheck.gov

Sitemap

Home

CFTC Headquarters

Three Lafayette Centre
1155 21st Street, NW
Washington, DC 20581
202.418.5000