COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-02-04

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 2025-02-04. 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: 32,173   Total Changes: +891   Total Traders: 28
AS OF: 2025-02-04

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
929
0
2.9% 0 15,551
-31
48.3% 4 0
0
0.0% 0
Asset Manager/
Institutional
15,297
+229
47.5% 13 2,377
+335
7.4% 0 985
0
3.1% 5
Leveraged
Funds
1,091
+30
3.4% 0 7,679
-162
23.9% 5 10
0
0.0% 0
Other
Reportables
0
0
0.0% 0 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
13,861
+632
43.1%   5,571
+749
17.3%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short