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Datasets

  • Cleared Margin Reports    recent views

    Derivatives clearing organizations (DCOs) are required to file daily reports on initial margin with the CFTC's Division of Clearing and Risk (DCR). Aggregate initial margin...
  • Weekly Swaps Report    recent views

    The CFTC Swaps Report aggregates a comprehensive body of swap market data that was not previously reported to regulators or regulated entities, and makes that information freely...
  • Net Positions Changes Data    recent views

    The Large Trader Net Position Changes and the Trading Account Net Position Changes data provides the public with a view of the amount of trading that results in net changes to...
  • Financial Data for FCMS    recent views

    Futures commission merchants (FCMs) and retail foreign exchange dealers (RFEDs) must file monthly financial reports with the CFTC's Market Participants Division (MPD) within 17...
  • Cotton On Call    recent views

    Cotton On-Call Report shows the quantity of call cotton bought or sold on which the price has not been fixed, together with the respective futures on which the purchase or sale...
  • Bank Participation Reports    recent views

    The Bank Participation Report (BPR), developed by the Division of Market Oversight to provide the U.S. banking authorities and the Bank for International Settlements (BIS,...
  • Commitment of Traders (COT)    recent views

    COT reports provide a breakdown of each Tuesday's open interest for futures and options on futures market in which 20 or more traders hold positions equal to or above the...