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GBP · 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 1931 2693 0 0 +2693   0
51 1998/12/22 -3703 -4035 -804 0 -4035 -804 0
50 1998/12/15 -16827 11925 -11739 -4287 +11925 -11739 -4287
49 1998/12/8 7085 -149 115 4287 -149 +115 +4287
48 1998/12/1 2210 -307 559 0 -307 +559 0
47 1998/11/24 2618 -360 1719 0 -360 +1719 0
46 1998/11/17 -123 -635 2183 -224 -635 +2183 -224
45 1998/11/10 -622 -275 -1313 224 -275 -1313 +224
44 1998/11/3 3201 -3290 4521 -3 -3290 +4521 -3
43 1998/10/27 -2030 -12446 2007 -1 -12446 +2007 -1
42 1998/10/20 -323 -1476 -23 0 -1476 -23 0
41 1998/10/13 -1518 -641 -746 2 -641 -746 +2
40 1998/10/6 -4278 -5027 -145 -2 -5027 -145 -2
39 1998/9/29 7013 5437 872 4 +5437 +872 +4
38 1998/9/22 1900 1267 -103 0 +1267 -103 0
37 1998/9/15 -24911 -3540 1658 -2065 -3540 +1658 -2065
36 1998/9/8 2506 452 137 1059 +452 +137 +1059
35 1998/9/1 24228 24383 -10708 910 +24383 -10708 +910
34 1998/8/25 -15677 67 -13172 -18 +67 -13172 -18
33 1998/8/18 21469 -1010 21315 79 -1010 +21315 +79
32 1998/8/11 1297 -619 1019 0 -619 +1019 0
31 1998/8/4 2757 -3942 3417 -7 -3942 +3417 -7
30 1998/7/28 1103 4935 -2307 7 +4935 -2307 +7
29 1998/7/21 -372 -1566 -150 0 -1566 -150 0
28 1998/7/14 -2371 -3034 2269 0 -3034 +2269 0
27 1998/7/7 -11066 -13392 199 35 -13392 +199 +35
26 1998/6/30 1704 722 55 -117 +722 +55 -117
25 1998/6/23 4781 13223 -15834 85 +13223 -15834 +85
24 1998/6/16 -20037 4641 -311 32 +4641 -311 +32
23 1998/6/9 11963 -62 -1349 -4 -62 -1349 -4
22 1998/6/2 -577 -1073 178 4 -1073 +178 +4
21 1998/5/26 -143 1606 -638 0 +1606 -638 0
20 1998/5/19 8212 -285 6797 0 -285 +6797 0
19 1998/5/12 7884 -8091 10115 0 -8091 +10115 0
18 1998/5/5 -766 -3099 1288 0 -3099 +1288 0
17 1998/4/28 -9960 -6560 719 0 -6560 +719 0
16 1998/4/21 3014 4233 -206 0 +4233 -206 0
15 1998/4/14 5955 1046 -502 0 +1046 -502 0
14 1998/4/7 -4618 -1821 -41 0 -1821 -41 0
13 1998/3/31 3623 1582 1068 0 +1582 +1068 0
12 1998/3/24 4354 1938 -259 0 +1938 -259 0
11 1998/3/17 2652 9517 -1611 0 +9517 -1611 0
10 1998/3/10 -1160 -4255 1303 -335 -4255 +1303 -335
9 1998/3/3 47 1610 -31 -517 +1610 -31 -517
8 1998/2/24 3425 1433 -620 0 +1433 -620 0
7 1998/2/17 -182 37 260 -57 +37 +260 -57
6 1998/2/10 -159 -402 447 25 -402 +447 +25
5 1998/2/3 -649 -591 -2 27 -591 -2 +27
4 1998/1/27 -4710 1420 -6096 -22 +1420 -6096 -22
3 1998/1/20 1035 264 -56 1 +264 -56 +1
2 1998/1/13 2040 -196 744 24 -196 +744 +24
1 1998/1/6 1100 -894 2345 -5 -894 +2345 -5
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