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

• 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

• 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

• 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.