CFTC COT Reports · JSON-LD · Markdown
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 299741
| Open interest | 36,150 contracts |
|---|---|
| Speculator (non-commercial) long | 5,372 (14.9% of OI) |
| Speculator short | 3,739 (10.3% of OI) |
| Speculator NET | +1,633 |
| Commercial (hedger) long | 15,690 (43.4% of OI) |
| Commercial short | 26,591 (73.6% of OI) |
| Commercial NET | -10,901 |
| Total traders | 24 |
| Open interest | -430 |
|---|---|
| Speculator long | -415 |
| Speculator short | -854 |
| Commercial long | +42 |
| Commercial short | +239 |
| Week | Open Interest | Spec Long | Spec Short | Comm Long | Comm Short |
|---|---|---|---|---|---|
| 2026-05-12 | 36,150 | 5,372 | 3,739 | 15,690 | 26,591 |
| 2026-05-05 | 36,580 | 5,787 | 4,593 | 15,648 | 26,352 |
| 2026-04-28 | 36,993 | 5,427 | 5,729 | 15,662 | 26,182 |
| 2026-04-21 | 36,457 | 5,788 | 5,638 | 15,224 | 26,124 |
| 2026-04-14 | 34,927 | 5,377 | 4,824 | 15,648 | 25,324 |
| 2026-04-07 | 34,679 | 5,541 | 4,155 | 15,619 | 25,109 |
| 2026-03-31 | 34,158 | 5,002 | 4,602 | 15,577 | 24,688 |
| 2026-03-24 | 34,955 | 5,034 | 7,056 | 16,566 | 22,779 |
| 2026-03-17 | 35,536 | 5,446 | 8,588 | 16,616 | 22,126 |
| 2026-03-10 | 40,386 | 5,675 | 3,218 | 16,794 | 29,667 |
| 2026-03-03 | 39,042 | 7,383 | 5,081 | 16,817 | 30,363 |
| 2026-02-24 | 38,472 | 7,504 | 4,041 | 16,672 | 30,331 |
| 2026-02-17 | 37,984 | 6,833 | 3,487 | 16,027 | 30,062 |
| 2026-02-10 | 38,225 | 6,749 | 3,823 | 16,638 | 29,983 |
| 2026-02-03 | 38,551 | 7,582 | 3,916 | 16,318 | 30,058 |
| 2026-01-27 | 37,848 | 7,239 | 4,197 | 16,225 | 29,805 |
| 2026-01-20 | 37,268 | 6,629 | 3,658 | 16,096 | 29,620 |
| 2026-01-13 | 37,676 | 7,165 | 3,790 | 16,285 | 29,781 |
| 2026-01-06 | 38,628 | 8,238 | 4,889 | 15,344 | 30,247 |
| 2025-12-30 | 39,752 | 8,928 | 6,092 | 15,359 | 30,254 |
| 2025-12-23 | 40,488 | 9,031 | 6,724 | 15,366 | 30,348 |
| 2025-12-16 | 45,803 | 10,035 | 7,972 | 15,306 | 29,661 |
| 2025-12-09 | 42,163 | 9,267 | 8,470 | 15,643 | 29,367 |
| 2025-12-02 | 42,314 | 10,496 | 9,732 | 15,344 | 29,382 |
| 2025-11-25 | 42,780 | 11,198 | 10,015 | 15,234 | 29,413 |
| 2025-11-18 | 42,027 | 10,802 | 9,583 | 15,134 | 29,389 |
| 2025-11-10 | 41,101 | 10,126 | 8,831 | 15,500 | 29,043 |
| 2025-11-04 | 40,963 | 10,129 | 8,464 | 15,754 | 29,240 |
| 2025-10-28 | 39,861 | 8,513 | 6,758 | 15,911 | 29,600 |
| 2025-10-21 | 38,566 | 8,280 | 5,634 | 15,674 | 29,128 |
| 2025-10-14 | 37,909 | 7,260 | 5,067 | 15,643 | 29,141 |
| 2025-10-07 | 38,130 | 7,357 | 5,141 | 15,536 | 29,094 |
| 2025-09-30 | 38,291 | 7,088 | 5,553 | 15,743 | 28,373 |
| 2025-09-23 | 38,359 | 7,580 | 6,056 | 15,620 | 28,373 |
| 2025-09-16 | 38,027 | 8,017 | 6,457 | 15,960 | 27,958 |
| 2025-09-09 | 41,068 | 8,081 | 15,723 | 17,141 | 22,054 |
| 2025-09-02 | 39,479 | 9,853 | 14,887 | 15,570 | 21,951 |
| 2025-08-26 | 40,766 | 10,920 | 15,690 | 15,958 | 22,027 |
| 2025-08-19 | 40,851 | 10,487 | 15,352 | 16,435 | 22,522 |
| 2025-08-12 | 40,526 | 10,635 | 15,521 | 16,059 | 22,458 |
| 2025-08-05 | 38,716 | 9,853 | 13,278 | 15,031 | 22,523 |
| 2025-07-29 | 39,546 | 9,455 | 13,793 | 15,529 | 22,534 |
| 2025-07-22 | 38,587 | 9,376 | 13,336 | 14,980 | 22,344 |
| 2025-07-15 | 35,438 | 9,296 | 11,547 | 12,618 | 20,800 |
| 2025-07-08 | 38,647 | 10,223 | 13,513 | 14,748 | 22,032 |
| 2025-07-01 | 36,700 | 7,636 | 11,301 | 15,991 | 21,891 |
| 2025-06-24 | 32,168 | 4,549 | 7,561 | 15,248 | 21,389 |
| 2025-06-17 | 32,105 | 4,527 | 7,657 | 14,851 | 19,894 |
| 2025-06-10 | 32,641 | 5,128 | 6,286 | 13,915 | 20,575 |
| 2025-06-03 | 35,266 | 5,605 | 6,137 | 15,811 | 22,986 |
| 2025-05-27 | 37,335 | 6,039 | 6,541 | 16,845 | 24,218 |
| 2025-05-20 | 36,014 | 5,368 | 6,534 | 16,617 | 23,622 |
Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).