Part 16.02 Trade Capture Report (TCR) Data
The CFTC operates a comprehensive system of collecting information on market participants to support its market surveillance program and other programs throughout the Commission.
Under 17 CFR § 16.02, designated contract markets (DCMs) and swap execution facilities (SEFs) are required to submit daily trade and supporting data reports to the Commodity Futures Trading Commission (CFTC). These reports, commonly referred to as Trade Capture Reports (TCRs), provide detailed transaction-level information for each futures or options contract traded on these platforms.
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Complete Metadata
| @type | Dataset |
|---|---|
| accessRestriction |
[ { "@type": "AccessRestriction", "restrictionNote": "Access to this dataset is restricted to authorized CFTC personnel for internal regulatory, surveillance, enforcement, or operational purposes. The dataset contains non‑public market, proprietary, or enforcement‑sensitive information protected from disclosure under Commodity Exchange Act § 8 (7 U.S.C. § 12). Public release is prohibited. Access may only be granted to CFTC staff with a documented need‑to‑know consistent with statutory confidentiality, security requirements, and internal CFTC controls", "restrictionStatus": "Restricted - Fully", "specificRestriction": "FOIA (b)(3) Statute" } ] |
| accessRights | Restricted access. Contains non-public regulatory information. |
| contactPoint |
{ "fn": "CDO", "hasEmail": "mailto:questions@cftc.gov" } |
| contributor |
[ { "name": "cdo@cftc.gov", "@type": "Agent" } ] |
| cuiRestriction |
{ "@type": "CUIRestriction", "cuiBannerMarking": "CUI//FSI", "designationIndicator": "CFTC", "requiredIndicatorPerAuthority": [ "14 CFR 4.37 decontrol trigger: 25 years from last modified date or case close, whichever is later." ] } |
| description | The CFTC operates a comprehensive system of collecting information on market participants to support its market surveillance program and other programs throughout the Commission. Under 17 CFR § 16.02, designated contract markets (DCMs) and swap execution facilities (SEFs) are required to submit daily trade and supporting data reports to the Commodity Futures Trading Commission (CFTC). These reports, commonly referred to as Trade Capture Reports (TCRs), provide detailed transaction-level information for each futures or options contract traded on these platforms. |
| identifier | CFTC-10 |
| keyword |
[ "TCR, Trade Capture Report, DCM" ] |
| license | The agency has not yet determined Open License requirements |
| modified | 2026-08-18 |
| publisher |
{ "name": "U.S. Commodity Futures Trading Commission", "@type": "org:Organization" } |
| rights |
[ "The agency has not yet determined exempt from disclosure status under FOIA", "The data asset is not a public data asset eligible for disclosure in the Federal Data Catalog", "The data asset is not an Open Government data asset", "The data asset is not subject to Open Format requirements due to existing limitations or restrictions on government distribution of the asset", "The data asset is not subject to open license requirements due to existing limitations or restrictions on government distribution of the asset" ] |
| spatial |
{ "bbox": { "type": "Polygon", "coordinates": [ -77.03637, 38.89511 ] }, "@type": "Location", "altLabel": "DC", "prefLabel": "Washington, D.C." } |
| subOrganizationOf |
{ "name": "U.S. Government", "@type": "org:Organization" } |
| temporal |
[ { "@type": "PeriodOfTime", "endDate": "2026-09-30", "startDate": "2024-07-02" } ] |
| title | Part 16.02 Trade Capture Report (TCR) Data |
