The Legacy and Disaggregated reports are available in both a short and long format. The TFF report is only available in the long format. The Supplemental report is only available in the short format. Profitability depends on the balance between wins and losses.
In such event, once a contract market has again reached 20 or more reportable Large Traders, the contract market will be added again to the COT Reports. Win rate in trading measures how often trades are profitable, but it does not measure how profitable a strategy truly is. On its own, win rate can be misleading and emotionally deceptive.
Public Reporting Environment
“The United States is a distant second in mining at just 12 percent, leaving a significant gap to close. For decades, most insider trading cases have been brought under the antifraud provisions of the federal securities laws, which require proof of scienter.3 For civil violations, this typically requires evidence of, at a minimum, reckless misconduct. Unlike the antifraud provisions of the federal securities laws, the Martin Act has been construed to prohibit material misrepresentations or omissions without any requirement of wrongful intent.
Exegy Announces First-ever Overnight BBO Feed for After-hours Trading Venues
On Wall Street, nearly all of the critical minerals companies in which the Trump administration has taken equity stakes are seeing their stock prices tumble in midday trading. MP Materials is down more than 8 percent, Intel has fallen over 3.5 percent, Lithium Americas is off 7.6 percent, Trilogy Metals is down more than 10 percent, and USA Rare Earth has dropped 10.8 percent. Korea Zinc is the lone outlier, rising 6.5 percent. It must be monitored and adapted to changing markets. A trading edge is a statistical advantage that leads to positive results over many trades. Designed for scalability, resilience, and operational efficiency, Exegy’s high-performance solutions leverage fully managed, purpose-built appliances, FPGA-accelerated systems, and advanced enterprise software.
For reportable positions, additional data is provided for commercial and non-commercial holdings, spreading (in certain categories only), changes from the previous report, percent of open interest by category, and numbers of traders. The COT Public Reporting Environment (PRE) provides an application programming interface (API) to allow users to customize their experience with Vega Gainlux the COT market report data. The API allows users to search and filter across columns for each of the datasets, including reporting date or week, commodity groups, subgroups, or name, and contract market name.
Reports Dated January 27, 2026 – Current Disaggregated Reports:
Many profitable strategies lose more often than they win. Managing expectations around win rate helps reduce emotional decision-making. Small frequent wins can be erased by a few large losses. Win rate does not measure how much you win or lose on each trade. But those tensions haven’t stopped the White House from pushing a new trading bloc. The meeting was underscored by tensions between the US and allies amid US President Donald Trump’s unsolicited attempts to acquire Greenland from Denmark.
The NYAG’s lawsuit against Kramer was filed the same day that NYAG announced a $900,000 settlement with Emergent based on the company’s approval of Kramer’s Rule 10b5-1 trading plan while he allegedly possessed material nonpublic information in violation of the Martin Act. As the market evolves from extended trading hours towards 24/5, the initiative to cover overnight ATSs ensures institutional investors’ infrastructure is equipped to take advantage of shifting liquidity in US equities. Exegy’s data-as-a-service solution, Axiom, currently offers connectivity to Blue Ocean ATS, by Blue Ocean Technologies. Bruce ATS™, which utilizes Nasdaq technology, and MOON ATS offered by OTC Markets will become available as Q1 progresses. There is not a list of historical release dates; the only available release dates are for the 13 months of reports that are published on the Commission’s website. Win rate is the percentage of trades that end in profit.
Customized data report results can be downloaded to available formats — CSV, RDF, RSS, TSV, or XML. Establishing scienter in a case where the alleged insider trades occurred pursuant to a preexisting trading plan can be challenging, particularly where the plan was put in place months earlier. Perhaps for this reason, enforcement actions involving Rule 10b5-1 plans are rare. In 2024, the DOJ succeeded in prosecuting its first ever criminal insider trading case, United States v. Peizer, based solely on trades placed pursuant to a Rule 10b5-1 trading plan that was put in place while the defendant possessed material nonpublic information.
- If you want to understand whether a strategy truly has an edge, observing its performance across different market conditions can reveal whether results are repeatable or random.
- All three overnight venues will be available through Axiom via Exegy’s New York Point of Presence, with Top-of-Book (L1) or Depth-of-Book (L2) options.
- Generally, the data in the COT reports is from Tuesday and released Friday.
- Securities and Exchange Commission (SEC) instituted settled proceedings against Emergent for making materially misleading public statements touting Emergent’s ability and readiness to manufacture COVID-19 vaccine doses at its facility in Maryland.
A strategy can have a high win rate and still lose money. Another strategy can have a low win rate and still be profitable. If you place 100 trades and 55 of them are profitable, your win rate is 55%. The calculation is simple, but the interpretation is not. In reality, win rate in trading tells only part of the story.
