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COT Gold, Silver and US Dollar Index Report - June 10, 2016

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COT Gold, Silver and US Dollar Index Report - June 10, 2016



Published: Friday, 10 June 2016. 
Gold COT Report - Futures
Large Speculators
Commercial
Total
Long
Short
Spreading
Long
Short
Long
Short
295,688
67,069
41,132
112,940
356,632
449,760
464,833
Change from Prior Reporting Period
21,099
-10,385
2,371
-20,684
8,970
2,786
956
Traders
164
88
76
47
62
252
193


Small Speculators




Long
Short
Open Interest



46,570
31,497
496,330



-777
1,053
2,009



non reportable positions
Change from the previous reporting period

COT Gold Report - Positions as of
Tuesday, June 07, 2016

Gold COT Report - Futures & Options Combined
Large Speculators
Commercial
Total
Long
Short
Spreading
Long
Short
Long
Short
309,440
58,763
153,450
187,322
453,086
650,212
665,299
Change from Prior Reporting Period
27,537
-7,504
7,698
-13,447
18,555
21,787
18,749
Traders
196
102
140
57
69
315
256


Small Speculators




Long
Short
Open Interest



50,986
35,899
701,199



-521
2,517
21,267



non reportable positions
Change from the previous reporting period

COT Gold Report - Positions as of
Tuesday, June 07, 2016

Silver COT Report: Futures
Large Speculators
Commercial
Long
Short
Spreading
Long
Short
86,676
29,635
21,265
56,476
128,310
-3,139
1,451
1,123
-3,494
-7,625
Traders
87
59
43
36
42
Small Speculators
Open Interest
Total
Long
Short
192,376
Long
Short
27,959
13,166
164,417
179,210
-232
-691
-5,742
-5,510
-5,051
non reportable positions
Positions as of:
145
128
COT Silver Report 
Tuesday, June 07, 2016
  

Silver COT Report: Futures & Options Combined
Large Speculators
Commercial
Long
Short
Spreading
Long
Short
86,319
27,864
36,573
63,296
137,422
-3,067
1,338
1,172
-3,345
-7,215
Traders
104
55
71
43
44
Small Speculators
Open Interest
Total
Long
Short
216,070
Long
Short
29,882
14,212
186,188
201,858
47
-489
-5,194
-5,240
-4,705
non reportable positions
Positions as of:
175
148
COT Silver Report 
Tuesday, June 07, 2016
  

US Dollar Index COT Report - Futures
Large Speculators
Commercial
Total
Long
Short
Spreading
Long
Short
Long
Short
37,987
28,188
7,526
17,029
31,733
62,542
67,447
3,888
3,995
3,497
1,366
24
8,751
7,516
Traders
78
36
18
10
9
100
54

Small Speculators




Long
Short
Open Interest



7,597
2,692
70,139



-807
428
7,944



non reportable positions
Change from the previous reporting period

COT US Dollar Index Report - Positions as of
Tuesday, June 07, 2016

US Dollar Index COT Report - Futures & Options Combined
Large Speculators
Commercial
Total
Long
Short
Spreading
Long
Short
Long
Short
38,075
28,282
7,623
17,076
31,764
62,774
67,669
4,001
4,102
3,317
1,320
-50
8,638
7,369
Traders
79
36
20
10
9
102
55

Small Speculators




Long
Short
Open Interest



7,642
2,746
70,416



-839
430
7,799



non reportable positions
Change from the previous reporting period

COT US Dollar Index Report - Positions as of
Tuesday, June 07, 2016
  
The COT reports which we look at each week provide a breakdown of each Tuesday's open interest for markets in which 20 or more traders hold positions equal to or above the reporting levels established by the CFTC.   The weekly reports for Futures-and-Options-Combined Commitments of Traders are released every Friday at 3:30 p.m. Eastern time.   The short report shows open interest separately by reportable and Non-reportable positions.   For reportable positions, additional data is provided for commercial and non-commercial holdings, spreading, changes from the previous report.

Futures and Options Combined
What does this title mean?   A future is a standardized contract traded through regulated exchanges where an investor buys or sells a contract at a specified price for a specific date in the future.   The price includes the interest charge due to the seller by the buyer from the date of the contract to the due date.   An option is the ‘right to buy or sell’ a contract at a fixed date in the future at a specific [strike] price.   The difference is that a futures contract is an agreement to buy or sell, whereas an option gives the holder the right to buy or sell.   An option holder can decide not to take up that right and will only lose the cost of buying the option.   His loss is therefore definable at the start of his investment, while the potential profit has not limit to it.   A futures contract is usually leveraged [a loan provided] up to 90% of the contract.   However, with the owner liable to top up his ‘margin’ to maintain this 10% his potential losses can rise far higher than his investment.  A ‘long’ [buying] contract limits its loss to the full price of the item, whereas the ‘short’ [selling] contract has no limit except the height that the price of the item can rise to.

The Commitment of Traders report [COT] is therefore a report on the overall position of the Commodity Exchange [COMEX or NYMEX].

Large & Small Speculators
The word “speculator” implies that the person is simply making a bet on the way he thinks the price of the item is going to move.   In essence, he is a gambler.   A trader might be this, but then again he might be an Arbitrageur, buying in one market and selling in another to capture the price difference between the two.   He wants to deal as fast as possible so as to minimize his risk of a price movement while he is exposed.   We would not put him in the same category as a speculator.

Contract
One contract is 100 ounces of gold, or 5,000 ounces silver.   The numbers referred to above are therefore the number of contracts in that position.   The net long speculative position is found by adding the large and small speculators bought contracts and deducting the large and small speculators sold contracts.   We work on there being 32,150 ounces in a tonne.

Buy [Long]
A long position is where an investor, trader, speculator buys 100 ounces x the number of contracts.      

Sell [Short]
A short position is where an investor, trader, speculator sells 100 ounces x the number contracts.

Spreading
For the options-and-futures-combined report, spreading measures the extent to which each non-commercial trader holds equal combined-long and combined-short positions. For example, if a non-commercial trader in Gold futures holds 2,000 long contracts and 1,500 short contracts, 500 contracts will appear in the "Long" category and 1,500 contracts will appear in the "Spreading" category.

Open Interest
Open interest is the total of all futures and/or option contracts entered into and not yet offset by a transaction, by delivery, by exercise, etc. The aggregate of all long open interest is equal to the aggregate of all short open interest.

Reportable Positions
Clearing members, futures commission merchants, and foreign brokers (collectively called "reporting firms") file daily reports with the Commission. Those reports show the futures and option positions of traders that hold positions above specific reporting levels set by CFTC regulations.

Commercial and Non-commercial Traders
When an individual reportable trader is identified to the Commodities Futures Trading Commission, the trader is classified either as "commercial" or "non-commercial." All of a trader's reported futures positions in a commodity are classified as commercial if the trader uses futures contracts in that particular commodity for hedging as defined in the Commission's regulations (1.3(z)).

Non-reportable Positions
The long and short open interest shown as "Non-reportable Positions" are derived by subtracting total long and short "Reportable Positions" from the total open interest. Accordingly, for "Non-reportable Positions," the number of traders involved and the commercial/non-commercial classification of each trader are unknown.

Changes in Commitments from Previous Reports
Changes represent the differences between the data for the current report date and the data published in the previous report.

Number of Traders
To determine the total number of reportable traders in a market, a trader is counted only once regardless whether the trader appears in more than one category (non-commercial traders may be long or short only and may be spreading; commercial traders may be long and short). To determine the number of traders in each category, however, a trader is counted in each category in which the trader holds a position. Therefore, the sum of the numbers of traders in each category will often exceed the "Total" number of traders in that market.



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