COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 40,347 Total Changes: +533 Total Traders: 33
CFTC Code: #299741
Open Interest: 40,347 Total Changes: +533 Total Traders: 33
AS OF: 2026-08-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
447 +447 |
1.1% | 25,207 +14 |
62.5% | 4 | 0 0 |
0.0% | 0 | |
| Asset Manager/ Institutional |
21,162 -104 |
52.4% | 17 | 5,323 +504 |
13.2% | 1,143 0 |
2.8% | 4 | |
| Leveraged Funds |
3,466 +440 |
8.6% | 4 | 2,852 -8 |
7.1% | 4 | 385 +370 |
1.0% | N/A |
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
13,744 -620 |
34.1% | 5,437 -347 |
13.5% | |||||
