Detailed COT Report Analysis – Professional Trading Insights
Commitment of Traders (COT) Detailed Reports provide comprehensive analysis of futures market positioning by large speculative traders, commercial hedgers, and small traders. Our detailed COT table presents complete breakdowns of long positions, short positions, weekly changes, net positions, and percentage of open interest for each trader category.
Advanced COT Data Analysis Features
The detailed COT report table includes:
- Non-Commercial Traders: Large speculative traders including hedge funds, asset managers, and pension funds who trade futures for profit rather than hedging
- Commercial Traders: Producers, merchants, processors who use futures to hedge actual business operations and price risk
- Non-Reportable Traders: Small traders below CFTC reporting thresholds, including retail traders and individual speculators
- Position Analysis: Long positions, short positions, weekly changes, and net positioning for each category
- Open Interest Percentages: Percentage breakdown of total market interest by trader type
- Historical Data: Multi-year historical COT data with customizable date ranges
COT Report Markets Covered
Major Currency Futures:
Complete detailed COT analysis for major currency pairs including EURO FX (6E), CANADIAN DOLLAR (6C), BRITISH POUND (6B), JAPANESE YEN (6J), SWISS FRANC (6S), AUSTRALIAN DOLLAR (6A), NEW ZEALAND DOLLAR (6N), and USD INDEX (DX).
Precious Metals COT Reports:
- Gold COT Report (GC): Detailed gold COT positioning breakdown including commercial gold producers, large speculators, and money managers
- Silver COT Report (SI): Complete silver COT data analysis with industrial users vs speculative traders breakdown
- Crude Oil COT Report (CL): WTI crude oil COT detailed positioning by energy companies, hedge funds, and commodity trading advisors
- Natural Gas COT Report (NG): Natural gas COT comprehensive trader breakdown with seasonal positioning pattern analysis
Cryptocurrency COT Reports:
- Bitcoin COT Report (BTC): Bitcoin COT detailed analysis showing institutional adoption trends and large speculator positioning
- Ethereum COT Report (ETH): Ethereum COT complete trader breakdown including DeFi institutional exposure patterns
Stock Index COT Reports:
- S&P 500 COT Report (ES/US500): S&P 500 COT detailed positioning by asset managers, pension funds, and hedge funds
- NASDAQ COT Report (NQ/US100): NASDAQ 100 COT detailed data for technology sector positioning trends
- Dow Jones COT Report (YM/US30): Dow Jones COT complete trader analysis including blue-chip equity sentiment
Professional Trading Applications
Traders and analysts use detailed COT reports to:
- Identify market sentiment shifts and contrarian trading opportunities
- Track large speculative positioning for trend confirmation
- Monitor commercial hedging activity for fundamental analysis
- Analyze historical positioning patterns for market timing
- Combine with technical analysis for comprehensive market assessment
Comprehensive COT Categories: Our detailed analysis includes Currency COT Reports for forex positioning, Commodity COT Reports for metals and energy futures, Cryptocurrency COT Reports for digital asset positioning, and Stock Index COT Reports for equity market sentiment. Each category provides complete trader breakdowns across all participant types.
Data sourced from the Commodity Futures Trading Commission (CFTC). Updated weekly every Tuesday with Friday publication. Professional analysis tools for serious traders and market analysts.
