Commitment of Traders (COT) Report: British Pound - 13th May 2025

The Commitment of Traders (COT) report for the British Pound provides insights into trader positioning and market sentiment. This data, sourced from the latest CFTC report on 13th May 2025, is updated weekly to help traders analyze trends and make informed decisions.

DATE LONG SHORT CHANGE LONG CHANGE SHORT % LONG % SHORT NET POSITION

Non Commercial Positions and % of OI

Commitment of Traders (COT) Open Interest All (OIA) Index

The Commitment of Traders (COT) Open Interest All (OIA) Index is a measure used to gauge the level of open interest in a market relative to its historical range. It provides insight into how current market participation compares to past activity.

The COT OIA Index is calculated using a rolling window approach, which considers the open interest data over a specified period, in this case 50. Here’s the general mathematical formula for calculating the COT OIA Index:

COT OIA Index = Current Open Interest - Minimum Open Interestwindow
Maximum Open Interestwindow - Minimum Open Interestwindow
× 100

Where:

  • Current Open Interest is the open interest value at the current point in time.
  • Minimum Open Interestwindow is the minimum open interest value over the rolling window period.
  • Maximum Open Interestwindow is the maximum open interest value over the rolling window period.

The result is then multiplied by 100 to convert it into a percentage. This index allows you to see if the current open interest is high or low compared to the recent historical range.

This method of analysis was popularized by Larry Williams in his book Trade Stocks and Commodities with the Insiders.

Commitment of Traders Commercial & Non Commercial Net positions

ID250513096742FMarket_and_Exchange_NamesBRITISH POUND - CHICAGO MERCANTILE EXCHANGEReport_Date_as_YYYY_MM_DD2025-05-13 00:00:00
YYYY Report Week WW2025 Report Week 19CONTRACT_MARKET_NAMEBRITISH-POUNDCFTC_Contract_Market_Code096742
CFTC_Market_CodeCME CFTC_Region_CodeCHICFTC_Commodity_Code96
Commodity NamePOUND STERLINGOpen_Interest_All194861NonComm_Positions_Long_All89540
NonComm_Positions_Short_All62324NonComm_Postions_Spread_All16720Comm_Positions_Long_All55836
Comm_Positions_Short_All87895Tot_Rept_Positions_Long_All162096Tot_Rept_Positions_Short_All166939
NonRept_Positions_Long_All32765NonRept_Positions_Short_All27922Open_Interest_Old194861
NonComm_Positions_Long_Old89540NonComm_Positions_Short_Old62324NonComm_Positions_Spread_Old16720
Comm_Positions_Long_Old55836Comm_Positions_Short_Old87895Tot_Rept_Positions_Long_Old162096
Tot_Rept_Positions_Short_Old166939NonRept_Positions_Long_Old32765NonRept_Positions_Short_Old27922
Open_Interest_Other0NonComm_Positions_Long_Other0NonComm_Positions_Short_Other0
NonComm_Positions_Spread_Other0Comm_Positions_Long_Other0Comm_Positions_Short_Other0
Tot_Rept_Positions_Long_Other0Tot_Rept_Positions_Short_Other0NonRept_Positions_Long_Other0
NonRept_Positions_Short_Other0Change_in_Open_Interest_All-5353.0Change_in_NonComm_Long_All-4844.0
Change_in_NonComm_Short_All-2825.0Change_in_NonComm_Spead_All380.0Change_in_Comm_Long_All-1961.0
Change_in_Comm_Short_All-4638.0Change_in_Tot_Rept_Long_All-6425.0Change_in_Tot_Rept_Short_All-7083.0
Change_in_NonRept_Long_All1072.0Change_in_NonRept_Short_All1730.0Pct_of_Open_Interest_All100
Pct_of_OI_NonComm_Long_All46.0Pct_of_OI_NonComm_Short_All32.0Pct_of_OI_NonComm_Spread_All8.6
Pct_of_OI_Comm_Long_All28.7Pct_of_OI_Comm_Short_All45.1Pct_of_OI_Tot_Rept_Long_All83.2
Pct_of_OI_Tot_Rept_Short_All85.7Pct_of_OI_NonRept_Long_All16.8Pct_of_OI_NonRept_Short_All14.3
Pct_of_Open_Interest_Old100Pct_of_OI_NonComm_Long_Old46.0Pct_of_OI_NonComm_Short_Old32.0
Pct_of_OI_NonComm_Spread_Old8.6Pct_of_OI_Comm_Long_Old28.7Pct_of_OI_Comm_Short_Old45.1
Pct_of_OI_Tot_Rept_Long_Old83.2Pct_of_OI_Tot_Rept_Short_Old85.7Pct_of_OI_NonRept_Long_Old16.8
Pct_of_OI_NonRept_Short_Old14.3Pct_of_Open_Interest_Other0Pct_of_OI_NonComm_Long_Other0.0
Pct_of_OI_NonComm_Short_Other0.0Pct_of_OI_NonComm_Spread_Other0.0Pct_of_OI_Comm_Long_Other0.0
Pct_of_OI_Comm_Short_Other0.0Pct_of_OI_Tot_Rept_Long_Other0.0Pct_of_OI_Tot_Rept_Short_Other0.0
Pct_of_OI_NonRept_Long_Other0.0Pct_of_OI_NonRept_Short_Other0.0Traders_Tot_All108
Traders_NonComm_Long_All34Traders_NonComm_Short_All20Traders_NonComm_Spread_All11
Traders_Comm_Long_All22Traders_Comm_Short_All40Traders_Tot_Rept_Long_All62
Traders_Tot_Rept_Short_All66Traders_Tot_Old108Traders_NonComm_Long_Old34
Traders_NonComm_Short_Old20Traders_NonComm_Spead_Old11Traders_Comm_Long_Old22
Traders_Comm_Short_Old40Traders_Tot_Rept_Long_Old62Traders_Tot_Rept_Short_Old66
Traders_Tot_Other0Traders_NonComm_Long_Other0Traders_NonComm_Short_Other0
Traders_NonComm_Spread_Other0Traders_Comm_Long_Other0Traders_Comm_Short_Other0
Traders_Tot_Rept_Long_Other0Traders_Tot_Rept_Short_Other0Conc_Gross_LE_4_TDR_Long_All25.9
Conc_Gross_LE_4_TDR_Short_All31.4Conc_Gross_LE_8_TDR_Long_All44.4Conc_Gross_LE_8_TDR_Short_All43.6
Conc_Net_LE_4_TDR_Long_All24.0Conc_Net_LE_4_TDR_Short_All31.4Conc_Net_LE_8_TDR_Long_All42.4
Conc_Net_LE_8_TDR_Short_All40.3Conc_Gross_LE_4_TDR_Long_Old25.9Conc_Gross_LE_4_TDR_Short_Old31.4
Conc_Gross_LE_8_TDR_Long_Old44.4Conc_Gross_LE_8_TDR_Short_Old43.6Conc_Net_LE_4_TDR_Long_Old24.0
Conc_Net_LE_4_TDR_Short_Old31.4Conc_Net_LE_8_TDR_Long_Old42.4Conc_Net_LE_8_TDR_Short_Old40.3
Conc_Gross_LE_4_TDR_Long_Other0.0Conc_Gross_LE_4_TDR_Short_Other0.0Conc_Gross_LE_8_TDR_Long_Other0.0
Conc_Gross_LE_8_TDR_Short_Other0.0Conc_Net_LE_4_TDR_Long_Other0.0Conc_Net_LE_4_TDR_Short_Other0.0
Conc_Net_LE_8_TDR_Long_Other0.0Conc_Net_LE_8_TDR_Short_Other0.0Contract_Units(CONTRACTS OF GBP 62,500)
COMMODITY_NAMEPOUND STERLINGCOMMODITY_SUBGROUP_NAMECURRENCYCOMMODITY_GROUP_NAMEFINANCIAL INSTRUMENTS
FutOnly_or_CombinedFutOnlySymbolGBPUSD=XNonComm_Positions_Long_pct0.589606490017384
NonComm_Positions_Short_pct99.41039350998261Comm_Positions_Long_pct0.38847569417870886Comm_Positions_Short_pct99.61152430582129
NonComm_net_diff27216Comm_net_diff-32059NonComm_net_diff_pct1.0
Comm_net_diff_pct1.0