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CHF · 1998 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
52 1998/12/29 -6333 -1171 54 -225 -1171 +54 -225
51 1998/12/22 -1306 -3337 -450 168 -3337 -450 +168
50 1998/12/15 -20484 9946 -8651 -5449 +9946 -8651 -5449
49 1998/12/8 3003 2957 -1823 6063 +2957 -1823 +6063
48 1998/12/1 4372 -5222 2646 -261 -5222 +2646 -261
47 1998/11/24 10650 358 5574 249 +358 +5574 +249
46 1998/11/17 -5534 12 -3880 -9 +12 -3880 -9
45 1998/11/10 -3581 -14118 6162 0 -14118 +6162 0
44 1998/11/3 -6332 -4993 517 -386 -4993 +517 -386
43 1998/10/27 -1958 -2024 -401 615 -2024 -401 +615
42 1998/10/20 -2198 -578 840 0 -578 +840 0
41 1998/10/13 -7721 -3282 -2534 0 -3282 -2534 0
40 1998/10/6 4085 1312 756 0 +1312 +756 0
39 1998/9/29 595 -1700 -460 -9 -1700 -460 -9
38 1998/9/22 -2093 2122 14 0 +2122 +14 0
37 1998/9/15 -44969 -883 1594 -558 -883 +1594 -558
36 1998/9/8 12970 1065 -9 -698 +1065 -9 -698
35 1998/9/1 23666 22555 -8899 1265 +22555 -8899 +1265
34 1998/8/25 -836 -174 -1470 0 -174 -1470 0
33 1998/8/18 8573 3164 3121 0 +3164 +3121 0
32 1998/8/11 -5876 2003 -449 0 +2003 -449 0
31 1998/8/4 -2452 -336 -11723 0 -336 -11723 0
30 1998/7/28 -17968 550 -8482 0 +550 -8482 0
29 1998/7/21 -4743 -447 -4238 0 -447 -4238 0
28 1998/7/14 2380 1199 -2388 0 +1199 -2388 0
27 1998/7/7 7505 667 2804 -300 +667 +2804 -300
26 1998/6/30 12102 0 8921 205 0 +8921 +205
25 1998/6/23 4388 -489 1910 -1 -489 +1910 -1
24 1998/6/16 -6888 -13739 15773 -542 -13739 +15773 -542
23 1998/6/9 3238 510 252 49 +510 +252 +49
22 1998/6/2 -667 -4894 -60 203 -4894 -60 +203
21 1998/5/26 13816 14660 -4941 84 +14660 -4941 +84
20 1998/5/19 -1893 -698 505 -65 -698 +505 -65
19 1998/5/12 2366 1466 -3915 -75 +1466 -3915 -75
18 1998/5/5 -8615 2272 622 105 +2272 +622 +105
17 1998/4/28 1776 -621 -1165 -218 -621 -1165 -218
16 1998/4/21 1681 -463 -4834 -140 -463 -4834 -140
15 1998/4/14 -8940 959 -9818 253 +959 -9818 +253
14 1998/4/7 -1942 -1793 1217 0 -1793 +1217 0
13 1998/3/31 10652 517 3790 0 +517 +3790 0
12 1998/3/24 9073 1174 6880 -11 +1174 +6880 -11
11 1998/3/17 -27834 447 -4133 -573 +447 -4133 -573
10 1998/3/10 35128 -436 8852 527 -436 +8852 +527
9 1998/3/3 601 -63 999 -89 -63 +999 -89
8 1998/2/24 191 928 -1039 20 +928 -1039 +20
7 1998/2/17 1332 0 879 1 0 +879 +1
6 1998/2/10 -3425 -596 -62 -595 -596 -62 -595
5 1998/2/3 -2258 334 -1379 721 +334 -1379 +721
4 1998/1/27 -17686 -45 -13981 -147 -45 -13981 -147
3 1998/1/20 10937 5 6188 0 +5 +6188 0
2 1998/1/13 -1844 -413 1079 0 -413 +1079 0
1 1998/1/6 15693 393 5293 0 +393 +5293 0
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