CFTC COT Reports · JSON-LD · Markdown
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 399741
| Open interest | 19,837 contracts |
|---|---|
| Speculator (non-commercial) long | 4,408 (22.2% of OI) |
| Speculator short | 2,773 (14.0% of OI) |
| Speculator NET | +1,635 |
| Commercial (hedger) long | 6,516 (32.8% of OI) |
| Commercial short | 11,692 (58.9% of OI) |
| Commercial NET | -5,176 |
| Total traders | 21 |
| Open interest | +2,469 |
|---|---|
| Speculator long | +93 |
| Speculator short | -362 |
| Commercial long | +3,162 |
| Commercial short | +2,695 |
| Week | Open Interest | Spec Long | Spec Short | Comm Long | Comm Short |
|---|---|---|---|---|---|
| 2026-10-13 | 19,837 | 4,408 | 2,773 | 6,516 | 11,692 |
| 2026-10-06 | 17,368 | 4,315 | 3,135 | 3,354 | 8,997 |
| 2026-09-22 | 18,263 | 5,098 | 3,156 | 3,335 | 9,968 |
| 2026-09-15 | 20,725 | 5,557 | 3,202 | 4,609 | 11,442 |
| 2026-09-08 | 23,253 | 6,161 | 4,006 | 4,821 | 12,941 |
| 2026-09-01 | 22,410 | 6,560 | 4,642 | 4,843 | 13,277 |
| 2026-08-25 | 22,261 | 6,669 | 4,794 | 4,739 | 12,996 |
| 2026-08-18 | 21,478 | 6,450 | 3,794 | 4,211 | 13,151 |
| 2026-08-11 | 21,457 | 6,445 | 3,705 | 4,224 | 13,267 |
| 2026-08-04 | 20,899 | 6,183 | 3,883 | 3,510 | 12,676 |
| 2026-07-28 | 21,567 | 6,377 | 3,791 | 4,175 | 13,043 |
| 2026-07-21 | 21,124 | 6,280 | 3,660 | 3,933 | 12,326 |
| 2026-07-14 | 20,915 | 6,424 | 3,140 | 3,070 | 12,231 |
| 2026-07-07 | 20,052 | 6,470 | 3,182 | 2,811 | 11,316 |
| 2026-06-30 | 19,885 | 6,263 | 3,182 | 3,025 | 11,543 |
| 2026-06-23 | 20,045 | 6,527 | 3,182 | 2,886 | 11,589 |
| 2026-06-16 | 25,091 | 6,451 | 5,459 | 6,980 | 13,348 |
| 2026-06-09 | 25,852 | 6,076 | 4,651 | 7,407 | 13,447 |
| 2026-06-02 | 21,713 | 5,873 | 4,537 | 6,178 | 11,920 |
| 2026-05-26 | 21,443 | 5,761 | 4,538 | 5,973 | 11,900 |
| 2026-05-19 | 21,163 | 5,351 | 5,333 | 5,404 | 10,519 |
| 2026-05-12 | 21,331 | 5,719 | 5,460 | 5,888 | 11,100 |
| 2026-05-05 | 20,946 | 5,734 | 5,351 | 5,455 | 10,941 |
| 2026-04-28 | 21,371 | 5,605 | 5,668 | 5,871 | 11,150 |
| 2026-04-21 | 21,152 | 5,582 | 5,656 | 5,704 | 10,634 |
| 2026-04-14 | 19,941 | 5,418 | 4,773 | 4,767 | 9,978 |
| 2026-04-07 | 19,745 | 5,233 | 5,487 | 4,737 | 9,910 |
| 2026-03-31 | 19,394 | 5,724 | 5,060 | 3,995 | 9,898 |
| 2026-03-24 | 19,230 | 6,149 | 5,182 | 3,531 | 9,925 |
| 2026-03-17 | 19,245 | 6,373 | 5,182 | 3,109 | 10,461 |
| 2026-03-10 | 21,947 | 6,169 | 5,058 | 4,751 | 12,837 |
| 2026-03-03 | 19,654 | 6,837 | 5,029 | 3,446 | 11,208 |
| 2026-02-24 | 19,439 | 6,677 | 5,029 | 3,343 | 10,905 |
| 2026-02-17 | 19,159 | 6,804 | 5,049 | 2,944 | 10,557 |
| 2026-02-10 | 19,419 | 6,804 | 5,139 | 3,391 | 10,466 |
| 2026-02-03 | 19,110 | 6,226 | 5,085 | 3,369 | 9,973 |
| 2026-01-27 | 19,083 | 6,779 | 5,085 | 3,374 | 10,329 |
| 2026-01-20 | 18,673 | 4,597 | 4,664 | 3,814 | 9,745 |
| 2026-01-13 | 17,790 | 4,529 | 4,044 | 3,419 | 9,582 |
| 2026-01-06 | 17,876 | 4,803 | 4,445 | 3,287 | 9,049 |
| 2025-12-30 | 17,410 | 4,258 | 4,044 | 3,310 | 8,951 |
| 2025-12-23 | 17,767 | 4,580 | 4,492 | 3,310 | 8,951 |
| 2025-12-16 | 20,048 | 6,152 | 5,087 | 4,271 | 10,456 |
| 2025-12-09 | 20,378 | 5,995 | 4,833 | 4,801 | 10,567 |
| 2025-12-02 | 18,192 | 5,941 | 4,588 | 3,762 | 8,841 |
| 2025-11-25 | 18,014 | 5,872 | 4,560 | 3,541 | 8,410 |
| 2025-11-18 | 19,536 | 6,301 | 3,962 | 4,018 | 11,295 |
| 2025-11-10 | 19,294 | 5,736 | 3,955 | 4,100 | 10,852 |
| 2025-11-04 | 19,093 | 5,581 | 3,955 | 3,634 | 10,770 |
| 2025-10-28 | 19,519 | 6,365 | 3,955 | 3,683 | 10,810 |
| 2025-10-21 | 19,346 | 5,742 | 3,890 | 3,775 | 10,758 |
| 2025-10-14 | 19,273 | 6,722 | 3,828 | 4,117 | 10,724 |
Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).