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GBP · 1994 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 1994/12/27 -14511 -2509 9319 -243 -2509 +9319 -243
51 1994/12/20 387 211 -7891 -1005 +211 -7891 -1005
50 1994/12/13 338 -1282 444 109 -1282 +444 +109
49 1994/12/6 15275 144 -813 417 +144 -813 +417
48 1994/11/29 6073 -1241 382 531 -1241 +382 +531
47 1994/11/22 4328 -4366 8960 244 -4366 +8960 +244
46 1994/11/15 -3185 -4665 6405 288 -4665 +6405 +288
45 1994/11/8 4545 -380 4749 -190 -380 +4749 -190
44 1994/11/1 1983 -302 1934 -5 -302 +1934 -5
43 1994/10/25 -713 450 -845 -2 +450 -845 -2
42 1994/10/18 2533 -152 -623 1 -152 -623 +1
41 1994/10/11 8216 1742 1612 -8 +1742 +1612 -8
40 1994/10/4 301 205 -739 -19 +205 -739 -19
39 1994/9/27 -18740 1401 -160 -46 +1401 -160 -46
38 1994/9/20 1445 3382 -2768 -885 +3382 -2768 -885
37 1994/9/13 10651 4320 -4171 943 +4320 -4171 +943
36 1994/9/6 4311 1172 -1119 4 +1172 -1119 +4
35 1994/8/30 -4740 -4357 2299 -1084 -4357 +2299 -1084
34 1994/8/23 5360 2515 -567 -256 +2515 -567 -256
33 1994/8/16 2869 441 -941 1342 +441 -941 +1342
32 1994/8/9 195 -71 -617 -260 -71 -617 -260
31 1994/8/2 -293 -977 -274 -178 -977 -274 -178
30 1994/7/26 -9173 -9817 3727 108 -9817 +3727 +108
29 1994/7/19 364 -1544 1519 269 -1544 +1519 +269
28 1994/7/12 1994 -767 2042 30 -767 +2042 +30
27 1994/7/5 -67 -583 467 -150 -583 +467 -150
26 1994/6/28 -1048 -1035 -279 6 -1035 -279 +6
25 1994/6/21 -10748 5083 -178 211 +5083 -178 +211
24 1994/6/14 5487 5134 -1037 -358 +5134 -1037 -358
23 1994/6/7 936 -823 50 92 -823 +50 +92
22 1994/5/31 -1830 -426 -40 -882 -426 -40 -882
21 1994/5/24 -322 -412 339 -519 -412 +339 -519
20 1994/5/17 3738 218 -609 1130 +218 -609 +1130
19 1994/5/10 -6574 -5331 347 8 -5331 +347 +8
18 1994/5/3 4123 4164 -1977 -28 +4164 -1977 -28
17 1994/4/26 -899 12120 -9102 179 +12120 -9102 +179
16 1994/4/19 -999 -179 -3618 -10 -179 -3618 -10
15 1994/4/12 3833 359 945 7 +359 +945 +7
14 1994/4/5 12125 -2618 10087 232 -2618 +10087 +232
13 1994/3/29 6107 34 4205 0 +34 +4205 0
12 1994/3/22 -20101 -875 695 -99 -875 +695 -99
11 1994/3/15 3767 2317 -192 -566 +2317 -192 -566
10 1994/3/8 -6994 652 -9677 -72 +652 -9677 -72
9 1994/3/1 5305 -1133 1228 -419 -1133 +1228 -419
8 1994/2/22 1531 991 2618 13 +991 +2618 +13
7 1994/2/15 1235 -525 1047 483 -525 +1047 +483
6 1994/2/8 -14095 -20969 4749 -520 -20969 +4749 -520
5 1994/2/1 12384 6633 608 1199 +6633 +608 +1199
4 1994/1/25 -1371 -1432 -5640 -537 -1432 -5640 -537
3 1994/1/18 12522 12972 2682 -332 +12972 +2682 -332
2 1994/1/11 2157 800 -201 51 +800 -201 +51
1 1994/1/4 -5236 -6307 4145 873 -6307 +4145 +873
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