COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #399741
Open Interest: 21,567 Total Changes: +443 Total Traders: 26
CFTC Code: #399741
Open Interest: 21,567 Total Changes: +443 Total Traders: 26
AS OF: 2026-07-28
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
413 0 |
1.9% | 4,344 +239 |
20.1% | 77 +12 |
0.4% | N/A | ||
| Asset Manager/ Institutional |
7,912 +155 |
36.7% | 8 | 11,532 +485 |
53.5% | 11 | 316 -19 |
1.5% | 7 |
| Leveraged Funds |
1,920 +191 |
8.9% | 651 +131 |
3.0% | 0 0 |
0.0% | 0 | ||
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
10,929 +104 |
50.7% | 4,647 -405 |
21.5% | |||||
