COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-20
Below is the Commitments of Traders (COT) report for JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for JAPANESE YEN 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.
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-097741
FUTURES ONLY POSITIONS
Code-097741
AS OF: 2026-10-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF JPY 12,500,000) | Open Interest: 379,141 | |||||||
| 200,186 | 130,308 | 2,488 | 141,812 | 212,899 | 344,486 | 345,695 | 34,655 | 33,446 |
| Changes | (Change In Open Interest: +5,639 ) | |||||||
| +8,930 | -10,741 | -1,246 | -2,133 | +20,367 | +5,551 | +8,380 | +88 | -2,741 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 52.8% | 34.4% | 0.7% | 37.4% | 56.2% | 90.9% | 91.2% | 9.1% | 8.8% |
| Number of Traders in Each Category | (Total Traders: 168) | |||||||
| 39 | 50 | 14 | 49 | 47 | 95 | 104 | ||
