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GBP · 1996 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 1996/12/31 14090 12680 -2743 -212 +12680 -2743 -212
52 1996/12/24 2573 138 208 161 +138 +208 +161
51 1996/12/17 -32138 592 -336 -312 +592 -336 -312
50 1996/12/10 -5707 -7306 -4137 -9 -7306 -4137 -9
49 1996/12/3 1901 -9517 7361 367 -9517 +7361 +367
48 1996/11/26 -1857 -1614 -261 946 -1614 -261 +946
47 1996/11/19 3156 -1443 -402 11 -1443 -402 +11
46 1996/11/12 1079 -271 -152 253 -271 -152 +253
45 1996/11/5 1869 -1554 -758 -11 -1554 -758 -11
44 1996/10/29 485 659 284 4 +659 +284 +4
43 1996/10/22 776 298 -354 0 +298 -354 0
42 1996/10/15 12195 4606 -2051 0 +4606 -2051 0
41 1996/10/8 3476 539 2503 6 +539 +2503 +6
40 1996/10/1 1744 1311 19 0 +1311 +19 0
39 1996/9/24 -684 -803 350 0 -803 +350 0
38 1996/9/17 -29725 -115 65 -414 -115 +65 -414
37 1996/9/10 4460 -911 -4 -494 -911 -4 -494
36 1996/9/3 11940 10196 15 51 +10196 +15 +51
35 1996/8/27 4038 2915 -398 404 +2915 -398 +404
34 1996/8/20 1329 986 209 1 +986 +209 +1
33 1996/8/13 -1105 -2081 -810 252 -2081 -810 +252
32 1996/8/6 -5263 -6580 1162 238 -6580 +1162 +238
31 1996/7/30 597 91 -63 -39 +91 -63 -39
30 1996/7/23 -6439 -5541 578 39 -5541 +578 +39
29 1996/7/16 1417 -575 -26 -310 -575 -26 -310
28 1996/7/9 10605 2115 -1888 -3 +2115 -1888 -3
27 1996/7/2 6024 2082 425 -7 +2082 +425 -7
26 1996/6/25 1292 -185 478 3 -185 +478 +3
25 1996/6/18 -36851 -7802 -80 -1 -7802 -80 -1
24 1996/6/11 2209 -4218 -1928 314 -4218 -1928 +314
23 1996/6/4 23877 20047 -5114 0 +20047 -5114 0
22 1996/5/28 4355 771 -125 0 +771 -125 0
21 1996/5/21 1579 439 853 0 +439 +853 0
20 1996/5/14 -6697 835 -9233 -373 +835 -9233 -373
19 1996/5/7 -8762 130 -477 -79 +130 -477 -79
18 1996/4/30 4236 4041 4623 218 +4041 +4623 +218
17 1996/4/23 -9855 -414 -7582 96 -414 -7582 +96
16 1996/4/16 20063 2426 10911 -71 +2426 +10911 -71
15 1996/4/9 -3262 -913 -540 207 -913 -540 +207
14 1996/4/2 4091 -15 3674 -274 -15 +3674 -274
13 1996/3/26 11491 1185 231 -133 +1185 +231 -133
12 1996/3/19 -27192 -1010 -4359 413 -1010 -4359 +413
11 1996/3/12 8543 -2929 6018 0 -2929 +6018 0
10 1996/3/5 2327 -1788 892 0 -1788 +892 0
9 1996/2/27 -2759 -3253 321 -747 -3253 +321 -747
8 1996/2/20 3632 3072 -1389 348 +3072 -1389 +348
7 1996/2/13 5677 1852 -1296 399 +1852 -1296 +399
6 1996/2/6 -6827 3611 -15367 -3 +3611 -15367 -3
5 1996/1/30 7125 400 4346 0 +400 +4346 0
4 1996/1/23 10150 -6678 15188 1 -6678 +15188 +1
3 1996/1/16 -2965 -1599 1049 0 -1599 +1049 0
2 1996/1/9 6010 2015 -1042 2 +2015 -1042 +2
1 1996/1/2 -3462 1974 -4515 0 +1974 -4515 0
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