COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-14
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 2026-07-14. 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: 20,915 Total Changes: +869 Total Traders: 22
CFTC Code: #399741
Open Interest: 20,915 Total Changes: +869 Total Traders: 22
AS OF: 2026-07-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
0 0 |
0.0% | 0 | 4,008 +760 |
19.2% | 65 0 |
0.3% | N/A | |
| Asset Manager/ Institutional |
7,901 +618 |
37.8% | 8 | 11,041 +93 |
52.8% | 10 | 343 +20 |
1.6% | 6 |
| Leveraged Funds |
1,271 -425 |
6.1% | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | |
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
11,335 +656 |
54.2% | 5,458 -4 |
26.1% | |||||
