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

Futures Only Positions as of 2024-04-16

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 2024-04-16. 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: 30,873   Total Changes: -360   Total Traders: 24
AS OF: 2024-04-16

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
4,232
-502
13.7% 0 9,746
+58
31.6% 0 0
0
0.0% 0
Asset Manager/
Institutional
14,462
+37
46.8% 15 8,859
-19
28.7% 0 1,077
-1
3.5% 4
Leveraged
Funds
0
0
0.0% 0 4,142
-631
13.4% 4 0
0
0.0% 0
Other
Reportables
0
0
0.0% 0 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
11,102
+106
36.0%   7,049
+233
22.8%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short