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

Futures Only Positions as of 2025-05-27

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 2025-05-27. 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: 33,443   Total Changes: +1,072   Total Traders: 30
AS OF: 2025-05-27

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
1,098
+50
3.3% 0 19,778
+526
59.1% 5 0
0
0.0% 0
Asset Manager/
Institutional
16,784
+8
50.2% 14 4,080
+902
12.2% 0 1,263
0
3.8% 5
Leveraged
Funds
1,298
+771
3.9% 0 3,650
-895
10.9% 5 898
+852
2.7% 0
Other
Reportables
453
0
1.4% 0 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
11,649
-609
34.8%   3,774
-313
11.3%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short