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CHF · 1992 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
31 1992/12/29 11569 568 5901 -205 +568 +5901 -205
30 1992/12/22 -13421 1172 1812 -17 +1172 +1812 -17
29 1992/12/15 1342 1385 567 -221 +1385 +567 -221
28 1992/12/8 2420 -1891 -1861 443 -1891 -1861 +443
27 1992/12/1 -2319 -426 -315 -228 -426 -315 -228
26 1992/11/24 2351 1154 1491 228 +1154 +1491 +228
25 1992/11/17 2575 -254 1546 -196 -254 +1546 -196
24 1992/11/10 5097 503 471 -236 +503 +471 -236
23 1992/11/3 2567 865 865 159 +865 +865 +159
22 1992/10/27 -2925 -1475 -4883 -105 -1475 -4883 -105
21 1992/10/20 6632 -4348 2004 12 -4348 +2004 +12
20 1992/10/13 349 -562 5670 -301 -562 +5670 -301
19 1992/10/6 2754 757 869 667 +757 +869 +667
18 1992/9/30 -5504 -136 4273 0 -136 +4273 0
17 1992/9/15 -4246 -2130 -1384 -806 -2130 -1384 -806
16 1992/8/31 5955 1181 1229 806 +1181 +1229 +806
15 1992/8/14 1685 1296 -1447 0 +1296 -1447 0
14 1992/7/31 2133 -3502 2899 0 -3502 +2899 0
13 1992/7/15 -1345 -1240 218 -399 -1240 +218 -399
12 1992/6/30 -11436 3822 -766 399 +3822 -766 +399
11 1992/6/15 2808 2066 -1028 -1007 +2066 -1028 -1007
10 1992/5/29 1089 1411 -1774 596 +1411 -1774 +596
9 1992/5/15 759 2896 -4125 31 +2896 -4125 +31
8 1992/4/30
7 1992/4/15 7171 -552 3435 0 -552 +3435 0
6 1992/3/31 -26593 479 -2246 -426 +479 -2246 -426
5 1992/3/13 17553 -817 -551 -404 -817 -551 -404
4 1992/2/28 5955 -423 2704 830 -423 +2704 +830
3 1992/2/14 6676 -1478 1640 -273 -1478 +1640 -273
2 1992/1/31 5200 -1009 5322 -5 -1009 +5322 -5
1 1992/1/15 -3722 -4533 -1415 269 -4533 -1415 +269
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