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

Futures Only Positions as of 2026-08-18

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 2026-08-18. 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
AS OF: 2026-08-18
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 40,347
8,483 8,695 385 17,735 25,830 26,603 34,910 13,744 5,437
Changes (Change In Open Interest: +533 )
+406 +510 +370 +377 0 +1,153 +880 -620 -347
Percent of Open Interest for Each Category of Traders
21.0% 21.6% 1.0% 44.0% 64.0% 65.9% 86.5% 34.1% 13.5%
Number of Traders in Each Category (Total Traders: 33)
7 8 3 15 7 23 17    

Long vs. Short

Net Positions


Positions: Long



Positions: Short