COT Report Disaggregated – Futures and Options Combined Positions Analysis
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Access the full Disaggregated COT (Commitment of Traders) data for futures and options combined positions. This report tracks five key trader categories: Producer/Merchant/Processor/User (Commercial Hedgers), Swap Dealers (Financial Intermediaries), Managed Money (Large Speculators Like Hedge Funds and CTAs), Other Reportables (Other Large Traders), and Non-Reportables (Small Retail Traders). Our advanced charts and analysis tools help you identify market sentiment, positioning extremes, and potential reversals.
Major producers, processors, merchants, and end-users of physical commodities. They use futures to hedge against adverse price movements and stabilize business operations.
Commercial / HedgingLarge financial institutions that act as intermediaries between clients and the futures markets. They manage exposure from OTC swaps and hedge client-related risks through futures.
Commercial / Financial HedgingSpeculative funds and CTAs using leverage to capitalize on market trends and short-term price movements. Represent the most active and directional traders in the Disaggregated Report.
Non-Commercial / SpeculativeLarge participants not classified in the other groups. These traders often combine speculative and hedging strategies tailored to their specific business or portfolio needs.
Mixed / Specialized TradingSmall traders and entities below the CFTC reporting threshold. Represent the least informed market participants — typically retail speculators reacting to price trends.
Small Speculators / RetailSelect a Market for Complete COT Analysis
Disaggregated COT Report – Futures and Options Combined: Historical Data Analysis
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| DATE | Producer/Merchant | Swap Dealer (Intermediaries) | Managed Money – Hedge Funds (Smart Money) | Other Reportables | Non-Reportable | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LONG | SHORT | NET POSITIONS | LONG | SHORT | NET POSITIONS | LONG | SHORT | NET POSITIONS | LONG | SHORT | NET POSITIONS | LONG | SHORT | NET POSITIONS | |