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EUR · 2001 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 2001/12/28 -4755 -4306 -4066 -581 -4306 -4066 -581
52 2001/12/21 3460 1967 2416 -316 +1967 +2416 -316
51 2001/12/18 -24560 1588 1623 857 +1588 +1623 +857
50 2001/12/11 5542 -2793 -853 1 -2793 -853 +1
49 2001/12/4 -3593 4720 -8211 -680 +4720 -8211 -680
48 2001/11/27 -1362 31 -1170 605 +31 -1170 +605
47 2001/11/20 5199 2329 3099 109 +2329 +3099 +109
46 2001/11/13 5942 -6369 8499 -25 -6369 +8499 -25
45 2001/11/6 -4980 -2504 -1170 -463 -2504 -1170 -463
44 2001/10/30 3320 6692 -604 277 +6692 -604 +277
43 2001/10/23 -2124 -4344 3882 216 -4344 +3882 +216
42 2001/10/16 -6450 -5565 -740 -531 -5565 -740 -531
41 2001/10/9 3423 -803 1708 207 -803 +1708 +207
40 2001/10/2 1258 -2303 593 313 -2303 +593 +313
39 2001/9/25 8387 3086 -325 -262 +3086 -325 -262
38 2001/9/18 -17939 5835 -753 31 +5835 -753 +31
37 2001/9/10 9644 -3601 371 -41 -3601 +371 -41
36 2001/9/4 -4805 -6220 1464 126 -6220 +1464 +126
35 2001/8/28 4000 937 402 -12 +937 +402 -12
34 2001/8/21 9806 3250 -1367 -437 +3250 -1367 -437
33 2001/8/14 5098 5403 -2310 -558 +5403 -2310 -558
32 2001/8/7 4572 866 309 666 +866 +309 +666
31 2001/7/31 2583 1148 -644 -229 +1148 -644 -229
30 2001/7/24 2637 2978 -2270 -636 +2978 -2270 -636
29 2001/7/17 1335 -96 -2488 598 -96 -2488 +598
28 2001/7/10 5962 2439 -966 -335 +2439 -966 -335
27 2001/7/3 1725 935 864 174 +935 +864 +174
26 2001/6/26 2135 1509 1967 -556 +1509 +1967 -556
25 2001/6/19 -41086 -4205 -12426 118 -4205 -12426 +118
24 2001/6/12 15052 754 529 -436 +754 +529 -436
23 2001/6/5 6191 -114 1768 1481 -114 +1768 +1481
22 2001/5/29 152 2142 -380 -5 +2142 -380 -5
21 2001/5/22 4226 -161 8700 -106 -161 +8700 -106
20 2001/5/15 1183 1851 2797 339 +1851 +2797 +339
19 2001/5/8 4749 25 1715 -357 +25 +1715 -357
18 2001/5/1 1847 -642 617 344 -642 +617 +344
17 2001/4/24 3432 -204 -2514 -205 -204 -2514 -205
16 2001/4/17 2440 1811 2563 228 +1811 +2563 +228
15 2001/4/10 -2761 -1783 -753 -345 -1783 -753 -345
14 2001/4/3 4806 3580 689 348 +3580 +689 +348
13 2001/3/27 4 828 -443 53 +828 -443 +53
12 2001/3/20 -29020 -764 4450 -820 -764 +4450 -820
11 2001/3/13 5840 -8071 1166 206 -8071 +1166 +206
10 2001/3/6 1598 4886 -2665 639 +4886 -2665 +639
9 2001/2/27 4842 1424 1913 -66 +1424 +1913 -66
8 2001/2/20 -533 -5178 -478 5 -5178 -478 +5
7 2001/2/13 -458 -785 -1152 -2 -785 -1152 -2
6 2001/2/6 5616 -7 1818 0 -7 +1818 0
5 2001/1/30 -722 -1975 -893 60 -1975 -893 +60
4 2001/1/23 -7741 -5130 -1637 -142 -5130 -1637 -142
3 2001/1/16 899 -1555 1542 -84 -1555 +1542 -84
2 2001/1/9 8068 -3108 134 223 -3108 +134 +223
1 2001/1/2 417 423 -271 -21 +423 -271 -21
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