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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-299741
FUTURES ONLY POSITIONS
Code-299741
AS OF: 2026-07-07
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 38,402 | |||||||
| 6,864 | 6,107 | 10 | 17,370 | 25,845 | 24,244 | 31,962 | 14,158 | 6,440 |
| Changes | (Change In Open Interest: +1,645 ) | |||||||
| -108 | +1,397 | +10 | +1,072 | -598 | +974 | +809 | +671 | +836 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 17.9% | 15.9% | 0.0% | 45.2% | 67.3% | 63.1% | 83.2% | 36.9% | 16.8% |
| Number of Traders in Each Category | (Total Traders: 26) | |||||||
| 5 | 5 | 1 | 13 | 7 | 18 | 13 | ||
