COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 38,402 Total Changes: +1,645 Total Traders: 26
CFTC Code: #299741
Open Interest: 38,402 Total Changes: +1,645 Total Traders: 26
AS OF: 2026-07-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
884 +884 |
2.3% | 24,702 -598 |
64.3% | 0 0 |
0.0% | 0 | ||
| Asset Manager/ Institutional |
19,731 +241 |
51.4% | 15 | 3,163 +1,339 |
8.2% | 1,143 0 |
3.0% | 4 | |
| Leveraged Funds |
2,476 -161 |
6.4% | 2,944 +58 |
7.7% | 10 +10 |
0.0% | N/A | ||
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
14,158 +671 |
36.9% | 6,440 +836 |
16.8% | |||||
