COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-20
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 2026-10-20. 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: 19,857 Total Changes: +21 Total Traders: 22
CFTC Code: #399741
Open Interest: 19,857 Total Changes: +21 Total Traders: 22
AS OF: 2026-10-20
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
2,631 +64 |
13.2% | 1,717 0 |
8.6% | 81 0 |
0.4% | N/A | ||
| Asset Manager/ Institutional |
6,208 -96 |
31.3% | 6 | 12,360 +4 |
62.2% | 11 | 843 0 |
4.2% | 10 |
| Leveraged Funds |
2,024 +363 |
10.2% | 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 |
8,070 -310 |
40.6% | 4,856 +17 |
24.5% | |||||
