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

Futures Only Positions as of 2025-06-17

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 2025-06-17. 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: 2025-06-17
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF EUR 125,000) Open Interest: 32,105
4,527 7,657 0 14,851 19,894 19,378 27,551 12,727 4,554
Changes (Change In Open Interest: -536 )
-601 +1,371 -439 +936 -681 -104 +251 -432 -787
Percent of Open Interest for Each Category of Traders
14.1% 23.8% 0.0% 46.3% 62.0% 60.4% 85.8% 39.6% 14.2%
Number of Traders in Each Category (Total Traders: 25)
6 4 0 11 10 17 14    

Long vs. Short

Net Positions


Positions: Long



Positions: Short