COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-06
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 2026-10-06. 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: 2026-10-06
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF JPY 12,500,000) | Open Interest: 368,138 | |||||||
| 190,368 | 128,043 | 3,004 | 140,231 | 201,980 | 333,603 | 333,027 | 34,535 | 35,111 |
| Changes | (Change In Open Interest: +7,418 ) | |||||||
| +14,102 | +7,217 | -1,628 | -4,624 | +1,140 | +7,850 | +6,729 | -432 | +689 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 51.7% | 34.8% | 0.8% | 38.1% | 54.9% | 90.6% | 90.5% | 9.4% | 9.5% |
| Number of Traders in Each Category | (Total Traders: 163) | |||||||
| 37 | 48 | 12 | 50 | 47 | 91 | 103 | ||
