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GBP · 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 -404 -2023 -1166 -18 -2023 -1166 -18
52 2001/12/21 -758 -2219 1151 20 -2219 +1151 +20
51 2001/12/18 -20635 2472 -1730 0 +2472 -1730 0
50 2001/12/11 1451 529 -5959 0 +529 -5959 0
49 2001/12/4 -931 87 557 -20 +87 +557 -20
48 2001/11/27 252 -1361 1059 1 -1361 +1059 +1
47 2001/11/20 4655 -1827 5986 19 -1827 +5986 +19
46 2001/11/13 1558 -1427 -1132 0 -1427 -1132 0
45 2001/11/6 -836 103 -1048 0 +103 -1048 0
44 2001/10/30 -1180 1367 -811 0 +1367 -811 0
43 2001/10/23 1438 -4744 1321 -4 -4744 +1321 -4
42 2001/10/16 -2232 -3652 -150 0 -3652 -150 0
41 2001/10/9 -48 -94 812 0 -94 +812 0
40 2001/10/2 82 344 456 0 +344 +456 0
39 2001/9/25 335 -147 716 4 -147 +716 +4
38 2001/9/18 -23247 -3835 -1579 0 -3835 -1579 0
37 2001/9/10 14548 882 503 -22 +882 +503 -22
36 2001/9/4 -1802 -2660 87 14 -2660 +87 +14
35 2001/8/28 4793 3466 -527 0 +3466 -527 0
34 2001/8/21 8621 9225 -367 8 +9225 -367 +8
33 2001/8/14 2928 3518 -827 0 +3518 -827 0
32 2001/8/7 2041 -833 292 0 -833 +292 0
31 2001/7/31 -93 -126 166 0 -126 +166 0
30 2001/7/24 -1267 1438 -4524 0 +1438 -4524 0
29 2001/7/17 -917 383 1248 0 +383 +1248 0
28 2001/7/10 -1749 937 -811 0 +937 -811 0
27 2001/7/3 1253 -642 -1028 0 -642 -1028 0
26 2001/6/26 -5287 89 -4311 0 +89 -4311 0
25 2001/6/19 -21411 -2370 -1420 -338 -2370 -1420 -338
24 2001/6/12 14354 1765 1925 335 +1765 +1925 +335
23 2001/6/5 2209 -37 2346 3 -37 +2346 +3
22 2001/5/29 4174 299 2133 -7 +299 +2133 -7
21 2001/5/22 -885 688 -1602 7 +688 -1602 +7
20 2001/5/15 2289 -814 -22 0 -814 -22 0
19 2001/5/8 4253 44 3974 0 +44 +3974 0
18 2001/5/1 1652 -144 435 0 -144 +435 0
17 2001/4/24 -261 460 -1500 0 +460 -1500 0
16 2001/4/17 837 -127 1267 0 -127 +1267 0
15 2001/4/10 -4977 -182 -3067 0 -182 -3067 0
14 2001/4/3 3369 746 908 0 +746 +908 0
13 2001/3/27 4816 65 3261 0 +65 +3261 0
12 2001/3/20 -11703 -4976 1128 0 -4976 +1128 0
11 2001/3/13 3793 2545 1590 0 +2545 +1590 0
10 2001/3/6 5746 1331 -1450 0 +1331 -1450 0
9 2001/2/27 -644 -12 -224 0 -12 -224 0
8 2001/2/20 1774 -440 809 0 -440 +809 0
7 2001/2/13 1823 -194 2509 0 -194 +2509 0
6 2001/2/6 901 620 976 0 +620 +976 0
5 2001/1/30 -998 -961 -451 0 -961 -451 0
4 2001/1/23 -1019 -372 -240 0 -372 -240 0
3 2001/1/16 601 53 691 0 +53 +691 0
2 2001/1/9 2174 -312 -1113 0 -312 -1113 0
1 2001/1/2 3898 2204 -21 0 +2204 -21 0
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