COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-06-23

Below is the Commitments of Traders (COT) report for JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for JAPANESE YEN is as of 2026-06-23. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code: #097741
Open Interest: 431,030   Total Changes: -89,795   Total Traders: 168
AS OF: 2026-06-23

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
132,757
-5,462
30.8% 8 14,367
+5,998
3.3% 14 3,513
-1,107
0.8% N/A
Asset Manager/
Institutional
72,898
+753
16.9% 27 151,262
-2,534
35.1% 31 22,257
+1,611
5.2% 13
Leveraged
Funds
90,764
-3,125
21.1% 26 187,856
-2,805
43.6% 46 3,855
-1,005
0.9% 10
Other
Reportables
55,485
+3,516
12.9% 14 2,142
-6
0.5% 2,195
+1
0.5%
Nonreportable
Positions
47,306
-84,977
11.0%   43,583
-89,948
10.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short