COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 20,046 Total Changes: +167 Total Traders: 21
CFTC Code: #399741
Open Interest: 20,046 Total Changes: +167 Total Traders: 21
AS OF: 2026-07-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
0 0 |
0.0% | 0 | 3,248 0 |
16.2% | 65 0 |
0.3% | N/A | |
| Asset Manager/ Institutional |
7,283 +24 |
36.3% | 7 | 10,948 -207 |
54.6% | 10 | 323 -20 |
1.6% | 5 |
| Leveraged Funds |
1,696 -11 |
8.5% | 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 |
10,679 +174 |
53.3% | 5,462 +394 |
27.2% | |||||
