Saturday 15 October 2011

October 14, 2011 Midday Metals Report


IraEpsteinFutures | Oct 14, 2011
Commodities, Ira Epstein, Linn Group, Futures Trading, Online Trading, Technical Analysis, Metals Report, Sales: 866-973-2077
All information on this website is for educational purposes only and is not intended to provide financial advise. Any statements about profits or income, expressed or implied, does not represent a guarantee. Your actual trading may result in losses as no trading system is guaranteed. You accept full responsibilities for your actions, trades, profit or loss, and agree to hold MinKL Invest harmless in any and all ways.

COT Gold, Silver Report - October 11, 2011

COT Gold, Silver and US Dollar Index Report - October 14, 2011
Posted Friday, 14 October 2011

Gold COT Report - Futures

Large Speculators

Commercial

Total

Long

Short

Spreading

Long

Short

Long

Short

179,125

44,623

22,377

179,749

348,227

381,251

415,227

Change from Prior Reporting Period

-1,510

-2,856

258

-540

3,187

-1,792

589

Traders

171

69

74

50

44

253

161

Small Speculators

Long

Short

Open Interest

56,839

22,863

438,090

2,962

581

1,170

non reportable positions

Change from the previous reporting period

COT Gold Report - Positions as of

Tuesday, October 11, 2011




Silver COT Report - Futures

Large Speculators

Commercial

Total

Long

Short

Spreading

Long

Short

Long

Short

23,571

11,623

18,828

37,590

58,418

79,989

88,869

-288

-336

48

-1,994

-89

-2,234

-377

Traders

58

40

44

38

43

123

106

Small Speculators

Long

Short

Open Interest

19,709

10,829

99,698

830

-1,027

-1,404

non reportable positions

Change from the previous reporting period

COT Silver Report - Positions as of

Tuesday, October 11, 2011


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].......


All information on this website is for educational purposes only and is not intended to provide financial advise. Any statements about profits or income, expressed or implied, does not represent a guarantee. Your actual trading may result in losses as no trading system is guaranteed. You accept full responsibilities for your actions, trades, profit or loss, and agree to hold MinKL Invest harmless in any and all ways.