COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 39,778 Total Changes: +753 Total Traders: 30
CFTC Code: #299741
Open Interest: 39,778 Total Changes: +753 Total Traders: 30
AS OF: 2026-07-28
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
552 +552 |
1.4% | 25,098 +419 |
63.1% | 4 | 0 0 |
0.0% | 0 | |
| Asset Manager/ Institutional |
20,274 +24 |
51.0% | 16 | 4,722 +756 |
11.9% | 1,143 0 |
2.9% | 4 | |
| Leveraged Funds |
3,513 +634 |
8.8% | 3,060 +27 |
7.7% | 10 0 |
0.0% | N/A | ||
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
14,286 -457 |
35.9% | 5,745 -449 |
14.4% | |||||
