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Below is the Commitments of Traders (COT) report for EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for EURO FX/JAPANESE YEN XRATE is as of 2026-10-27. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 20,282 | |||||||
| 4,667 | 2,773 | 532 | 7,243 | 12,014 | 12,442 | 15,319 | 7,840 | 4,963 |
| Changes | (Change In Open Interest: +425 ) | |||||||
| -8 | 0 | 0 | +663 | +318 | +655 | +318 | -230 | +107 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 23.0% | 13.7% | 2.6% | 35.7% | 59.2% | 61.3% | 75.5% | 38.7% | 24.5% |
| Number of Traders in Each Category | (Total Traders: 23) | |||||||
| 4 | 3 | 3 | 11 | 13 | 17 | 17 | ||