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AUD · 1996 Annual Commitments of Traders · Net Position Changes Data


*** Commitments of Traders (COT) Reports.

The Commodity Futures Trading Commission (Commission or CFTC) publishes the Commitments of Traders (COT) reports to help the public understand market dynamics. Specifically, the COT reports provide a breakdown of each Tuesday’s open interest for futures and options on futures markets in which 20 or more traders hold positions equal to or above the reporting levels established by the CFTC.

Generally, the data in the COT reports is from Tuesday and released Friday. The CFTC receives the data from the reporting firms on Wednesday morning and then corrects and verifies the data for release by Friday afternoon.


Week Date All Long Short Spread
53 1996/12/31 77 0 0 0 0 0  
52 1996/12/24 -194 -40 0 40 -40 0 +40
51 1996/12/17 -5894 -786 0 0 -786 0 0
50 1996/12/10 -2112 -933 0 0 -933 0 0
49 1996/12/3 -2315 -4074 0 0 -4074 0 0
48 1996/11/26 7590 5080 0 0 +5080 0 0
47 1996/11/19 431 640 -1024 0 +640 -1024 0
46 1996/11/12 1318 0 804 0 0 +804 0
45 1996/11/5 -512 0 220 0 0 +220 0
44 1996/10/29 -622 -1212 0 0 -1212 0 0
43 1996/10/22 1582 1212 0 0 +1212 0 0
42 1996/10/15 -642 0 -606 0 0 -606 0
41 1996/10/8 171 0 0 0 0 0 0
40 1996/10/1 120 284 406 0 +284 +406 0
39 1996/9/24 -233 -764 200 0 -764 +200 0
38 1996/9/17 -7247 -2829 0 0 -2829 0 0
37 1996/9/10 6422 3370 0 0 +3370 0 0
36 1996/9/3 318 223 0 0 +223 0 0
35 1996/8/27 -1574 0 -313 0 0 -313 0
34 1996/8/20 -949 0 -1606 0 0 -1606 0
33 1996/8/13 174 0 -271 0 0 -271 0
32 1996/8/6 1937 0 832 0 0 +832 0
31 1996/7/30 1395 -732 753 0 -732 +753 0
30 1996/7/23 -393 -1033 100 0 -1033 +100 0
29 1996/7/16 416 651 -192 0 +651 -192 0
28 1996/7/9 -417 -183 -398 0 -183 -398 0
27 1996/7/2 895 -1961 836 0 -1961 +836 0
26 1996/6/25 708 508 0 0 +508 0 0
25 1996/6/18 -2799 -675 259 0 -675 +259 0
24 1996/6/11 -372 -1773 0 0 -1773 0 0
23 1996/6/4 -461 -422 0 0 -422 0 0
22 1996/5/28 -596 106 0 0 +106 0 0
21 1996/5/21 -1212 -592 0 0 -592 0 0
20 1996/5/14 597 525 0 0 +525 0 0
19 1996/5/7 1553 773 0 0 +773 0 0
18 1996/4/30 -64 -81 0 0 -81 0 0
17 1996/4/23 -732 8 -232 0 +8 -232 0
16 1996/4/16 -390 -522 232 0 -522 +232 0
15 1996/4/9 -1576 -1737 -214 0 -1737 -214 0
14 1996/4/2 2080 1384 -139 0 +1384 -139 0
13 1996/3/26 123 -500 -224 0 -500 -224 0
12 1996/3/19 -8702 151 -638 0 +151 -638 0
11 1996/3/12 7070 1451 267 0 +1451 +267 0
10 1996/3/5 1295 899 -10 0 +899 -10 0
9 1996/2/27 1233 543 278 0 +543 +278 0
8 1996/2/20 -180 -58 47 0 -58 +47 0
7 1996/2/13 1 213 -156 0 +213 -156 0
6 1996/2/6 3720 3057 -34 0 +3057 -34 0
5 1996/1/30 -234 -232 -997 0 -232 -997 0
4 1996/1/23 1538 232 1820 0 +232 +1820 0
3 1996/1/16 -4 0 -253 0 0 -253 0
2 1996/1/9 835 0 23 0 0 +23 0
1 1996/1/2 1075 0 230 0 0 +230 0
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