Euro Fx/Japanese Yen Xrate COT Report
Latest data as of 2007-07-24. Source: CFTC Commitments of Traders, legacy futures-only.
Large speculators were net long 18,137 contracts in Euro Fx/Japanese Yen Xrate futures as of 2007-07-24, down 1,766 from the prior week. Commercial hedgers were net short 21,616 contracts, with total open interest of 26,837 contracts. The COT index stands at 60.8.
| Open interest | 26,837 |
| Non-commercial long | 18,137 |
| Non-commercial short | 0 |
| Non-commercial net | 18,137 |
| Commercial long | 2,311 |
| Commercial short | 23,927 |
| Commercial net | -21,616 |
| WoW change in non-commercial net | -1,766 |
| COT index | 60.8 |
Last 52 weeks
| Date | Open interest | Non-commercial net | Commercial net |
|---|---|---|---|
| 2007-07-24 | 0 | 18,137 | -21,616 |
| 2007-07-17 | 0 | 19,903 | -22,691 |
| 2007-07-10 | 0 | 21,340 | -23,985 |
| 2007-06-12 | 0 | 18,264 | -19,599 |
| 2007-06-05 | 0 | 17,569 | -19,392 |
| 2007-05-29 | 0 | 17,809 | -18,922 |
| 2007-05-22 | 0 | 17,737 | -19,052 |
| 2007-03-13 | 0 | 7,095 | -7,186 |
| 2007-03-06 | 0 | 8,124 | -9,218 |
| 2007-02-27 | 0 | 24,027 | -25,860 |
| 2007-02-20 | 0 | 23,584 | -25,437 |
| 2007-02-13 | 0 | 25,641 | -28,066 |
| 2007-02-06 | 0 | 25,791 | -27,084 |
| 2007-01-30 | 0 | 24,184 | -25,572 |
| 2007-01-23 | 0 | 26,762 | -27,723 |
| 2007-01-16 | 0 | 22,638 | -25,413 |
| 2007-01-09 | 0 | 17,654 | -20,188 |
| 2007-01-03 | 0 | 21,617 | -22,592 |
| 2006-12-12 | 0 | 28,050 | -29,892 |
| 2006-12-05 | 0 | 30,982 | -33,542 |
| 2006-11-28 | 0 | 33,045 | -35,460 |
| 2006-11-21 | 0 | 34,323 | -36,538 |
| 2006-11-14 | 0 | 34,046 | -36,527 |
| 2006-11-07 | 0 | 32,715 | -34,987 |
| 2006-09-26 | 0 | 24,086 | -26,468 |
| 2006-09-19 | 0 | 24,848 | -27,344 |
| 2006-09-12 | 0 | 22,836 | -24,948 |
| 2006-09-05 | 0 | 33,791 | -35,243 |
| 2006-08-29 | 0 | 32,661 | -34,915 |
| 2006-08-22 | 0 | 30,156 | -31,962 |
| 2006-08-15 | 0 | 30,251 | -31,991 |
| 2006-08-08 | 0 | 28,019 | -29,982 |
| 2006-08-01 | 0 | 11,498 | -13,622 |
| 2006-07-25 | 0 | 13,533 | -15,619 |
| 2006-07-18 | 0 | 14,273 | -16,606 |
| 2006-07-03 | 0 | 16,260 | -17,220 |
| 2006-06-27 | 0 | 15,741 | -17,004 |
| 2006-06-20 | 0 | 13,740 | -14,669 |
| 2006-06-13 | 0 | 11,517 | -13,107 |
| 2005-12-13 | 0 | 13,218 | -13,284 |
| 2005-12-06 | 0 | 12,894 | -15,256 |
| 2005-11-29 | 0 | 11,068 | -13,212 |
| 2005-11-15 | 0 | 13,394 | -15,346 |
| 2005-11-08 | 0 | 14,634 | -16,454 |
| 2005-11-01 | 0 | 12,016 | -14,139 |
| 2005-10-25 | 0 | 11,565 | -13,045 |
| 2005-09-13 | 0 | 7,715 | -7,693 |
| 2005-01-04 | 0 | 17,502 | -19,242 |
| 2004-12-28 | 0 | 17,155 | -20,308 |
| 2004-12-21 | 0 | 16,947 | -20,594 |
| 2004-12-14 | 0 | 12,436 | -15,745 |
| 2004-12-07 | 0 | 10,406 | -11,990 |
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Frequently asked questions
- What is the COT report?
- The Commitments of Traders (COT) report is a weekly publication by the CFTC that breaks down open interest in futures markets by trader category, including non-commercial (speculator) and commercial (hedger) positions.
- When is the COT report released?
- The COT report is released every Friday at 3:30 pm ET, with positions measured as of the prior Tuesday.
- What does non-commercial net mean?
- Non-commercial net is the number of long contracts held by large speculators minus their short contracts. A positive value means speculators are net long; a negative value means they are net short.