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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-399741
FUTURES ONLY POSITIONS
Code-399741
AS OF: 2026-09-08
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF EUR 125,000) | Open Interest: 23,252 | |||||||
| 6,161 | 4,006 | 1,289 | 4,821 | 12,941 | 12,271 | 18,236 | 10,981 | 5,016 |
| Changes | (Change In Open Interest: +842 ) | |||||||
| -399 | -636 | +918 | -22 | -336 | +497 | -54 | +345 | +896 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 26.5% | 17.2% | 5.5% | 20.7% | 55.7% | 52.8% | 78.4% | 47.2% | 21.6% |
| Number of Traders in Each Category | (Total Traders: 26) | |||||||
| 6 | 4 | 3 | 10 | 13 | 17 | 19 | ||
