COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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: 41,138 Total Changes: +183 Total Traders: 31
CFTC Code: #299741
Open Interest: 41,138 Total Changes: +183 Total Traders: 31
AS OF: 2026-09-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
0 -1,203 |
0.0% | 0 | 24,997 +44 |
60.8% | 4 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
21,566 -351 |
52.4% | 17 | 5,271 +91 |
12.8% | 1,098 0 |
2.7% | 4 | |
| Leveraged Funds |
5,095 +965 |
12.4% | 3,570 +34 |
8.7% | 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 |
13,379 +772 |
32.5% | 6,202 +14 |
15.1% | |||||
