COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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: 360,720 Total Changes: -17,981 Total Traders: 161
CFTC Code: #097741
Open Interest: 360,720 Total Changes: -17,981 Total Traders: 161
AS OF: 2026-09-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
54,528 -2,165 |
15.1% | 9 | 141,230 -23,747 |
39.2% | 13 | 3,962 +792 |
1.1% | 4 |
| Asset Manager/ Institutional |
117,526 +6,794 |
32.6% | 24 | 65,892 -3,211 |
18.3% | 25 | 8,096 +1,479 |
2.2% | 13 |
| Leveraged Funds |
77,429 -15,494 |
21.5% | 35 | 91,590 +6,090 |
25.4% | 38 | 10,243 -127 |
2.8% | 15 |
| Other Reportables |
51,999 -5,446 |
14.4% | 13 | 3,315 +670 |
0.9% | 1,970 -684 |
0.5% | ||
| Nonreportable Positions |
34,967 -3,130 |
9.7% | 34,422 +757 |
9.5% | |||||
