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EUR · 1999 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 1999/12/28 7478 29 6532 -315 +29 +6532 -315
51 1999/12/21 -9040 2294 -5651 274 +2294 -5651 +274
50 1999/12/14 -23752 1170 -2712 -249 +1170 -2712 -249
49 1999/12/7 8484 -2959 -7272 243 -2959 -7272 +243
48 1999/11/30 5249 119 10825 69 +119 +10825 +69
47 1999/11/23 6555 859 6195 0 +859 +6195 0
46 1999/11/16 4867 431 4550 -123 +431 +4550 -123
45 1999/11/9 1581 -1778 -1481 123 -1778 -1481 +123
44 1999/11/2 -2643 -8766 6066 0 -8766 +6066 0
43 1999/10/26 -12553 -12095 1051 -197 -12095 +1051 -197
42 1999/10/19 12693 11089 803 197 +11089 +803 +197
41 1999/10/12 2501 1020 900 -22 +1020 +900 -22
40 1999/10/5 10175 6488 -4258 -121 +6488 -4258 -121
39 1999/9/28 1725 4459 666 44 +4459 +666 +44
38 1999/9/21 4606 1298 295 85 +1298 +295 +85
37 1999/9/14 -18573 -2501 1906 12 -2501 +1906 +12
36 1999/9/7 -4498 -3926 -2308 1 -3926 -2308 +1
35 1999/8/31 4345 3623 766 -248 +3623 +766 -248
34 1999/8/24 -809 -99 539 172 -99 +539 +172
33 1999/8/17 -2539 -10409 249 -70 -10409 +249 -70
32 1999/8/10 3457 4958 510 -240 +4958 +510 -240
31 1999/8/3 3602 3684 -1966 105 +3684 -1966 +105
30 1999/7/27 4604 2524 -5286 19 +2524 -5286 +19
29 1999/7/20 1106 -309 386 97 -309 +386 +97
28 1999/7/13 392 1335 936 15 +1335 +936 +15
27 1999/7/6 5152 -266 1577 -96 -266 +1577 -96
26 1999/6/29 601 725 -729 -100 +725 -729 -100
25 1999/6/22 1837 1778 -1423 299 +1778 -1423 +299
24 1999/6/15 -23563 454 3 -152 +454 +3 -152
23 1999/6/8 3637 -168 798 -29 -168 +798 -29
22 1999/6/1 9489 3398 1894 -115 +3398 +1894 -115
21 1999/5/25 2316 -167 -1218 34 -167 -1218 +34
20 1999/5/18 2162 -397 -534 -34 -397 -534 -34
19 1999/5/11 1498 864 -7616 24 +864 -7616 +24
18 1999/5/4 -27 -1120 -798 0 -1120 -798 0
17 1999/4/27 -1656 1396 -4248 0 +1396 -4248 0
16 1999/4/20 11931 -290 10052 264 -290 +10052 +264
15 1999/4/13 1365 100 3218 -229 +100 +3218 -229
14 1999/4/6 -6252 221 -6014 285 +221 -6014 +285
13 1999/3/30 7360 -356 7792 -115 -356 +7792 -115
12 1999/3/23 -3327 208 -2667 115 +208 -2667 +115
11 1999/3/16 -11511 -3911 -851 -60 -3911 -851 -60
10 1999/3/9 8101 2600 -2030 60 +2600 -2030 +60
9 1999/3/2 -1168 1850 -1721 0 +1850 -1721 0
8 1999/2/23 7047 -170 1944 0 -170 +1944 0
7 1999/2/16 -191 12 1920 0 +12 +1920 0
6 1999/2/9 3251 -1492 1277 0 -1492 +1277 0
5 1999/2/2 20200 674 12014 0 +674 +12014 0
4 1999/1/26 666 0 -13 0 0 -13 0
3 1999/1/19 -2057 -461 -994 0 -461 -994 0
2 1999/1/12 6150 1717 1037 0 +1717 +1037 0
1 1999/1/5
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