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

Futures Only Positions as of 2024-02-20

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 2024-02-20. 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: 30,417   Total Changes: +609   Total Traders: 24
AS OF: 2024-02-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
485
0
1.6% 0 10,956
+15
36.0% 0 0
0
0.0% 0
Asset Manager/
Institutional
15,833
-96
52.1% 15 8,884
+1,073
29.2% 0 1,449
-7
4.8% 5
Leveraged
Funds
1,288
+239
4.2% 0 1,608
+47
5.3% 0 0
0
0.0% 0
Other
Reportables
0
0
0.0% 0 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
11,362
+473
37.4%   7,520
-519
24.7%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short