Commitments of Traders

This is a report of futures only positions. The Legacy report is broken down by exchange with reported open interest further broken down into three trader classifications: commercial, non-commercial and non-reportable.

This is a report of futures and options combined positions. The Legacy report is broken down by exchange with reported open interest further broken down into three trader classifications: commercial, non-commercial and non-reportable.

This is a report of futures only positions. The Disaggregated reports are broken down by Agriculture and Natural Resource contracts. The Disaggregated reports break down reportable open interest positions into four classifications: Producer/Merchant, Swap Dealers, Managed Money and Other Reportables.

This is a report of futures and options combined positions. The Disaggregated reports are broken down by Agriculture and Natural Resource contracts. The Disaggregated reports break down reportable open interest positions into four classifications: Producer/Merchant, Swap Dealers, Managed Money and Other Reportables.

This is a report of futures only positions. The Traders in Financial Futures (TFF) report includes financial contracts. The TFF report breaks down the reported open interest into five classifications: Dealer, Asset Manager, Leveraged Money, Other Reportables and Non-Reportables.

This is a report of futures and options combined positions. The Traders in Financial Futures (TFF) report includes financial contracts. The TFF report breaks down the reported open interest into five classifications: Dealer, Asset Manager, Leveraged Money, Other Reportables and Non-Reportables.

Documentation for using this new Public Reporting environment can be found here.  

Frequently Asked Questions about the Public Reporting Environment are answered here.

Details on accessing the Application Program Interfaces (API) for each data set is available on the landing page for each of the datasets above.

Comments or questions about the reports can be sent to marketreports@cftc.gov.

Comments of questions about the public reporting environment can be sent to publicreporting@cftc.gov.