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GBP · 1999 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 1999/12/28 319 213 814 0 +213 +814 0
51 1999/12/21 -523 -500 437 0 -500 +437 0
50 1999/12/14 -35468 -5774 -6275 0 -5774 -6275 0
49 1999/12/7 7910 -4141 -1693 0 -4141 -1693 0
48 1999/11/30 -665 -4822 4783 0 -4822 +4783 0
47 1999/11/23 499 496 -784 0 +496 -784 0
46 1999/11/16 -1282 -1988 457 0 -1988 +457 0
45 1999/11/9 -11178 -15431 6072 0 -15431 +6072 0
44 1999/11/2 -2473 -3370 -482 -54 -3370 -482 -54
43 1999/10/26 -12712 -12070 -2335 54 -12070 -2335 +54
42 1999/10/19 11253 8671 477 0 +8671 +477 0
41 1999/10/12 914 -553 213 0 -553 +213 0
40 1999/10/5 7893 7317 -752 0 +7317 -752 0
39 1999/9/28 19518 18749 -517 0 +18749 -517 0
38 1999/9/21 315 -891 424 0 -891 +424 0
37 1999/9/14 -18796 4703 -1685 -238 +4703 -1685 -238
36 1999/9/7 -1617 -4815 2024 238 -4815 +2024 +238
35 1999/8/31 -398 2455 -1016 -1 +2455 -1016 -1
34 1999/8/24 2456 -1414 713 1 -1414 +713 +1
33 1999/8/17 -2494 -1054 -2207 0 -1054 -2207 0
32 1999/8/10 289 4721 -20 -1575 +4721 -20 -1575
31 1999/8/3 -2236 7201 -23081 1575 +7201 -23081 +1575
30 1999/7/27 -9995 -263 -5220 0 -263 -5220 0
29 1999/7/20 -6082 -283 -8885 0 -283 -8885 0
28 1999/7/13 3650 759 2151 0 +759 +2151 0
27 1999/7/6 7562 -443 4040 -39 -443 +4040 -39
26 1999/6/29 13541 210 12479 0 +210 +12479 0
25 1999/6/22 -2590 -4572 -1429 0 -4572 -1429 0
24 1999/6/15 -15108 1111 1806 -169 +1111 +1806 -169
23 1999/6/8 3129 2341 154 208 +2341 +154 +208
22 1999/6/1 3059 -213 8540 -1411 -213 +8540 -1411
21 1999/5/25 2912 -13025 12972 -95 -13025 +12972 -95
20 1999/5/18 1258 360 505 0 +360 +505 0
19 1999/5/11 -4824 13087 -17214 1506 +13087 -17214 +1506
18 1999/5/4 -898 2717 -4870 0 +2717 -4870 0
17 1999/4/27 -5483 454 -8167 -39 +454 -8167 -39
16 1999/4/20 2147 -200 2784 39 -200 +2784 +39
15 1999/4/13 -3565 -998 874 0 -998 +874 0
14 1999/4/6 14133 935 11174 -39 +935 +11174 -39
13 1999/3/30 -7434 -10175 -4350 0 -10175 -4350 0
12 1999/3/23 6732 9943 2006 39 +9943 +2006 +39
11 1999/3/16 -28284 -3670 -12140 -298 -3670 -12140 -298
10 1999/3/9 9492 1102 939 83 +1102 +939 +83
9 1999/3/2 6247 0 3982 1 0 +3982 +1
8 1999/2/23 11498 -218 9351 10 -218 +9351 +10
7 1999/2/16 1373 -421 138 0 -421 +138 0
6 1999/2/9 -1911 -92 -792 204 -92 -792 +204
5 1999/2/2 6215 -440 6653 0 -440 +6653 0
4 1999/1/26 -1660 -782 -784 0 -782 -784 0
3 1999/1/19 -5592 1144 -7752 0 +1144 -7752 0
2 1999/1/12 14534 -6272 14855 0 -6272 +14855 0
1 1999/1/5 -2869 -4341 3127 0 -4341 +3127 0
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