COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-08
Below is the Commitments of Traders (COT) report for EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX/JAPANESE YEN XRATE is as of 2026-09-08. 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #399741
Open Interest: 23,252 Total Changes: +842 Total Traders: 26
CFTC Code: #399741
Open Interest: 23,252 Total Changes: +842 Total Traders: 26
AS OF: 2026-09-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
475 -1 |
2.0% | 4,572 -450 |
19.7% | 4 | 1,046 +969 |
4.5% | N/A | |
| Asset Manager/ Institutional |
9,297 +197 |
40.0% | 9 | 10,356 -783 |
44.5% | 10 | 492 -72 |
2.1% | 7 |
| Leveraged Funds |
33 -1,514 |
0.1% | 842 -636 |
3.6% | 928 +918 |
4.0% | N/A | ||
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
10,981 +345 |
47.2% | 5,016 +896 |
21.6% | |||||
