The computed amount of spreading is calculated as the number of offsetting futures in different calendar months or offsetting futures and options in the same or different calendar months. Any residual long or short position is reported in the long or short column. The short format shows reportable open interest and week-to-week open interest changes separately by reportable and non-reportable positions.
Reports Dated January 27, 2026 – Current Disaggregated Reports:
- The group would challenge China’s stronghold on the globe’s rare earth mining industry.
- The COT reports are based on position data supplied by reporting firms (FCMs, clearing members, foreign brokers and exchanges).
- Should a company of its executives be faced with such a matter, our team is well positioned to assist.
- While the NYAG’s complaint alleges that Kramer was aware of nonpublic information regarding Emergent’s vaccine contamination issues, it also acknowledges that his trades were executed pursuant to a Rule 10b5-1 plan that was approved by counsel.
- Disclosure of the deal prompted Emergent’s stock price to climb from a low of $68.11 on June 11, 2020, to a high of $134.46 on August 5, 2020.
Win rate is a component of success, not a definition of it. Understanding trading edge meaning helps traders move from outcome obsession to process discipline. https://vega-gainlux.ca/ Edge comes from alignment between strategy, execution, and risk management. When applied consistently, it becomes the foundation of sustainable trading. This leads to strategies designed to maximize win rate while ignoring loss size, risk exposure, and consistency.
Understanding win rate in options trading requires even greater emphasis on payoff distribution. Sudden changes in win rate often signal changing market conditions or execution issues. Understanding how win rate fits into a strategy can help you evaluate whether your results reflect a flawed approach or simply a misunderstood one. There is no ideal win rate that applies to all trading strategies. A strategy that wins often but loses big on losing trades can perform poorly overall. China’s leverage was on full display in October when Trump agreed to trim tariffs on Chinese goods in exchange for Beijing’s pledge to hold off on stricter restrictions on rare earths exports.
What a Healthy Win Rate Looks Like
Consistent position sizing, stop placement, and capital preservation create a long-term edge. Please see the “Traders in Financial Futures Explanatory Notes” for further information. Please see the “Disaggregated Explanatory Notes” for further information. You will most likely want to sort by “Report Date” or “Report Week” and then by “Contract” or “Contract Market,” the choice really is up to you as to how you wish to refine the data.
Report Frequency
A common mistake is treating win rate as a scorecard for trading skill. This creates false confidence or unnecessary doubt. Win rate is the percentage of trades that result in a profit. On Monday, the White House said it will build a new critical mineral stockpile and named the plan Project Vault.
With a client-centric approach and a commitment to continuous innovation, Exegy’s global team delivers expert solutions tailored to meet the evolving needs of the financial industry. 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. The OBBO service will be offered as a separate, standalone feed offering based on each of the three venues’ Top-of-Book feeds (L1). The Legacy Report has data available back to January 15, 1986. The CIT Report has data available back to January 3, 2006, and both the Disaggregated Reports and Trader in Financial Futures reports have data back to June 13, 2006. Because of resource constraints, we are currently only able to release this report once a week.
CME sets January trading record
Understanding what win rate actually measures, and what it does not, is essential for evaluating trading performance realistically. China has maintained 70 percent of the world’s rare earth mining. Critical minerals are used in key products that consumers use daily, including smartphones and cars. United States Vice President JD Vance has proposed creating a new critical mineral trading bloc and coordinating pricing floors as Washington tries to loosen China’s control over rare earth mineral manufacturing. Each market offers different sources of advantage. Understanding where your edge fits matters more than copying others.
