COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-14
Below is the Commitments of Traders (COT) report for EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX/BRITISH POUND XRATE is as of 2026-07-14. 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 (CONTRACTS OF EUR 125,000)
CFTC Code: #299741
Open Interest: 38,598 Total Changes: +196 Total Traders: 27
CFTC Code: #299741
Open Interest: 38,598 Total Changes: +196 Total Traders: 27
AS OF: 2026-07-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
414 -470 |
1.1% | 24,704 +2 |
64.0% | 0 0 |
0.0% | 0 | ||
| Asset Manager/ Institutional |
20,237 +506 |
52.4% | 16 | 3,434 +271 |
8.9% | 1,143 0 |
3.0% | 4 | |
| Leveraged Funds |
2,431 -45 |
6.3% | 2,989 +45 |
7.7% | 10 0 |
0.0% | N/A | ||
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
14,363 +205 |
37.2% | 6,318 -122 |
16.4% | |||||
