COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 2026-06-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 41,213 | |||||||
| 6,418 | 4,620 | 0 | 16,295 | 25,852 | 22,713 | 30,472 | 18,500 | 10,741 |
| Changes | (Change In Open Interest: +2,733 ) | |||||||
| -784 | +1,192 | -271 | -475 | -2,557 | -1,530 | -1,636 | +4,263 | +4,369 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 15.6% | 11.2% | 0.0% | 39.5% | 62.7% | 55.1% | 73.9% | 44.9% | 26.1% |
| Number of Traders in Each Category | (Total Traders: 25) | |||||||
| 5 | 5 | 0 | 12 | 7 | 17 | 12 | ||
