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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 2026-10-27. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 44,966 | |||||||
| 10,981 | 12,324 | 316 | 20,406 | 25,639 | 31,703 | 38,279 | 13,263 | 6,687 |
| Changes | (Change In Open Interest: +693 ) | |||||||
| +1,233 | +175 | +316 | -654 | +6 | +895 | +497 | -202 | +196 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 24.4% | 27.4% | 0.7% | 45.4% | 57.0% | 70.5% | 85.1% | 29.5% | 14.9% |
| Number of Traders in Each Category | (Total Traders: 35) | |||||||
| 5 | 9 | 1 | 18 | 7 | 24 | 16 | ||