CFTC COT Reports · JSON-LD · Markdown
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 399741
| Open interest | 21,331 contracts |
|---|---|
| Speculator (non-commercial) long | 5,719 (26.8% of OI) |
| Speculator short | 5,460 (25.6% of OI) |
| Speculator NET | +259 |
| Commercial (hedger) long | 5,888 (27.6% of OI) |
| Commercial short | 11,100 (52.0% of OI) |
| Commercial NET | -5,212 |
| Total traders | 26 |
| Open interest | +385 |
|---|---|
| Speculator long | -15 |
| Speculator short | +109 |
| Commercial long | +433 |
| Commercial short | +159 |
| Week | Open Interest | Spec Long | Spec Short | Comm Long | Comm Short |
|---|---|---|---|---|---|
| 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 |
| 2025-10-07 | 17,620 | 4,764 | 3,828 | 3,732 | 8,432 |
| 2025-09-23 | 16,836 | 4,192 | 3,828 | 4,335 | 7,872 |
| 2025-09-16 | 17,226 | 3,486 | 3,835 | 4,542 | 8,581 |
| 2025-08-26 | 16,122 | 2,732 | 3,861 | 4,562 | 7,791 |
| 2024-06-18 | 28,725 | 6,578 | 4,323 | 10,803 | 15,556 |
| 2024-06-11 | 24,865 | 5,426 | 4,266 | 8,667 | 11,248 |
| 2024-06-04 | 21,959 | 4,581 | 3,989 | 7,178 | 11,482 |
| 2024-04-30 | 22,074 | 4,685 | 5,256 | 6,964 | 11,515 |
| 2024-04-23 | 22,355 | 4,865 | 4,288 | 7,131 | 11,741 |
| 2024-04-16 | 22,659 | 5,133 | 4,883 | 7,245 | 11,805 |
| 2024-04-09 | 23,353 | 5,721 | 4,983 | 7,117 | 11,811 |
| 2024-04-02 | 22,933 | 5,519 | 4,033 | 6,948 | 11,950 |
| 2024-03-19 | 27,908 | 6,493 | 5,372 | 10,391 | 14,931 |
| 2024-03-12 | 26,129 | 6,848 | 4,552 | 6,108 | 10,984 |
| 2024-03-05 | 23,467 | 6,102 | 5,602 | 5,910 | 10,556 |
| 2024-02-27 | 22,509 | 6,439 | 5,968 | 5,762 | 9,923 |
| 2024-02-20 | 21,713 | 6,262 | 5,903 | 5,642 | 9,829 |
| 2023-12-12 | 23,391 | 6,662 | 4,385 | 4,512 | 10,311 |
| 2023-09-19 | 23,336 | 5,315 | 4,620 | 8,928 | 12,184 |
| 2023-09-12 | 23,569 | 5,886 | 4,620 | 8,332 | 12,606 |
| 2023-08-29 | 22,052 | 4,980 | 3,530 | 8,455 | 12,566 |
Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).