COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 21,477 Total Changes: +22 Total Traders: 26
CFTC Code: #399741
Open Interest: 21,477 Total Changes: +22 Total Traders: 26
AS OF: 2026-08-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
413 +2 |
1.9% | 4,963 -79 |
23.1% | 4 | 77 0 |
0.4% | N/A | |
| Asset Manager/ Institutional |
9,014 +139 |
42.0% | 8 | 11,072 -57 |
51.6% | 11 | 289 0 |
1.3% | 8 |
| Leveraged Funds |
954 -149 |
4.4% | 630 +109 |
2.9% | 0 0 |
0.0% | 0 | ||
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
10,730 +30 |
50.0% | 4,446 +49 |
20.7% | |||||
