COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-07-28

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 2026-07-28. 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: 432,366   Total Changes: +8,570   Total Traders: 177
AS OF: 2026-07-28

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
155,239
+7,300
35.9% 15 15,902
+1,662
3.7% 10 10,037
+5,790
2.3% 4
Asset Manager/
Institutional
70,643
-1,402
16.3% 26 153,700
+1,749
35.5% 34 21,112
+380
4.9% 12
Leveraged
Funds
76,752
-4,281
17.8% 30 178,742
+1,524
41.3% 47 7,474
+3,729
1.7% 14
Other
Reportables
42,020
-6,169
9.7% 12 1,697
-1,327
0.4% 1,770
-31
0.4%
Nonreportable
Positions
47,319
+3,254
10.9%   41,932
-4,906
9.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short