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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-299741
FUTURES ONLY POSITIONS
Code-299741
AS OF: 2026-09-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 41,138 | |||||||
| 9,502 | 9,312 | 0 | 18,257 | 25,624 | 27,759 | 34,936 | 13,379 | 6,202 |
| Changes | (Change In Open Interest: +183 ) | |||||||
| +564 | +169 | 0 | -1,153 | 0 | -589 | +169 | +772 | +14 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 23.1% | 22.6% | 0.0% | 44.4% | 62.3% | 67.5% | 84.9% | 32.5% | 15.1% |
| Number of Traders in Each Category | (Total Traders: 31) | |||||||
| 5 | 8 | 0 | 15 | 7 | 20 | 15 | ||
