COT Report: EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-15
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 2026-09-15. 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: 2026-09-15
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 45,149 | |||||||
| 8,464 | 9,101 | 0 | 19,846 | 25,576 | 28,310 | 34,677 | 16,839 | 10,472 |
| Changes | (Change In Open Interest: +1,833 ) | |||||||
| -898 | -284 | -1,099 | +912 | +446 | -1,085 | -937 | +2,918 | +2,770 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 18.7% | 20.2% | 0.0% | 44.0% | 56.6% | 62.7% | 76.8% | 37.3% | 23.2% |
| Number of Traders in Each Category | (Total Traders: 32) | |||||||
| 6 | 7 | 0 | 16 | 7 | 22 | 14 | ||
