COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 2026-07-28
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 39,778 | |||||||
| 7,981 | 8,203 | 10 | 17,501 | 25,820 | 25,492 | 34,033 | 14,286 | 5,745 |
| Changes | (Change In Open Interest: +753 ) | |||||||
| +671 | +1,204 | 0 | +539 | -2 | +1,210 | +1,202 | -457 | -449 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 20.1% | 20.6% | 0.0% | 44.0% | 64.9% | 64.1% | 85.6% | 35.9% | 14.4% |
| Number of Traders in Each Category | (Total Traders: 30) | |||||||
| 6 | 7 | 1 | 14 | 7 | 20 | 15 | ||
