COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-06
Below is the Commitments of Traders (COT) report for EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX/BRITISH POUND XRATE is as of 2026-10-06. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #299741
Open Interest: 40,934 Total Changes: -204 Total Traders: 32
CFTC Code: #299741
Open Interest: 40,934 Total Changes: -204 Total Traders: 32
AS OF: 2026-10-06
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
950 +950 |
2.3% | 24,623 -374 |
60.2% | 4 | 0 0 |
0.0% | 0 | |
| Asset Manager/ Institutional |
21,521 -45 |
52.6% | 17 | 6,271 +1,000 |
15.3% | 1,098 0 |
2.7% | 4 | |
| Leveraged Funds |
4,403 -692 |
10.8% | 4 | 2,399 -1,171 |
5.9% | 0 0 |
0.0% | 0 | |
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
12,962 -417 |
31.7% | 6,543 +341 |
16.0% | |||||
