Euro Fx/Japanese Yen Xrate COT Report
Latest data as of 2026-10-06. Source: CFTC Commitments of Traders, legacy futures-only.
Large speculators were net long 1,180 contracts in Euro Fx/Japanese Yen Xrate futures as of 2026-10-06, down 762 from the prior week. Commercial hedgers were net short 5,643 contracts, with total open interest of 17,367 contracts. The COT index stands at 62.7.
| Open interest | 17,367 |
| Non-commercial long | 4,315 |
| Non-commercial short | 3,135 |
| Non-commercial net | 1,180 |
| Commercial long | 3,354 |
| Commercial short | 8,997 |
| Commercial net | -5,643 |
| WoW change in non-commercial net | -762 |
| COT index | 62.7 |
Last 52 weeks
| Date | Open interest | Non-commercial net | Commercial net |
|---|---|---|---|
| 2026-10-06 | 0 | 1,180 | -5,643 |
| 2026-09-22 | 0 | 1,942 | -6,633 |
| 2026-09-15 | 0 | 2,355 | -6,833 |
| 2026-09-08 | 0 | 2,155 | -8,120 |
| 2026-09-01 | 0 | 1,918 | -8,434 |
| 2026-08-25 | 0 | 1,875 | -8,257 |
| 2026-08-18 | 0 | 2,656 | -8,940 |
| 2026-08-11 | 0 | 2,740 | -9,043 |
| 2026-08-04 | 0 | 2,300 | -9,166 |
| 2026-07-28 | 0 | 2,586 | -8,868 |
| 2026-07-21 | 0 | 2,620 | -8,393 |
| 2026-07-14 | 0 | 3,284 | -9,161 |
| 2026-07-07 | 0 | 3,288 | -8,505 |
| 2026-06-30 | 0 | 3,081 | -8,518 |
| 2026-06-23 | 0 | 3,345 | -8,703 |
| 2026-06-16 | 0 | 992 | -6,368 |
| 2026-06-09 | 0 | 1,425 | -6,040 |
| 2026-06-02 | 0 | 1,336 | -5,742 |
| 2026-05-26 | 0 | 1,223 | -5,927 |
| 2026-05-19 | 0 | 18 | -5,115 |
| 2026-05-12 | 0 | 259 | -5,212 |
| 2026-05-05 | 0 | 383 | -5,486 |
| 2026-04-28 | 0 | -63 | -5,279 |
| 2026-04-21 | 0 | -74 | -4,930 |
| 2026-04-14 | 0 | 645 | -5,211 |
| 2026-04-07 | 0 | -254 | -5,173 |
| 2026-03-31 | 0 | 664 | -5,903 |
| 2026-03-24 | 0 | 967 | -6,394 |
| 2026-03-17 | 0 | 1,191 | -7,352 |
| 2026-03-10 | 0 | 1,111 | -8,086 |
| 2026-03-03 | 0 | 1,808 | -7,762 |
| 2026-02-24 | 0 | 1,648 | -7,562 |
| 2026-02-17 | 0 | 1,755 | -7,613 |
| 2026-02-10 | 0 | 1,665 | -7,075 |
| 2026-02-03 | 0 | 1,141 | -6,604 |
| 2026-01-27 | 0 | 1,694 | -6,955 |
| 2026-01-20 | 0 | -67 | -5,931 |
| 2026-01-13 | 0 | 485 | -6,163 |
| 2026-01-06 | 0 | 358 | -5,762 |
| 2025-12-30 | 0 | 214 | -5,641 |
| 2025-12-23 | 0 | 88 | -5,641 |
| 2025-12-16 | 0 | 1,065 | -6,185 |
| 2025-12-09 | 0 | 1,162 | -5,766 |
| 2025-12-02 | 0 | 1,353 | -5,079 |
| 2025-11-25 | 0 | 1,312 | -4,869 |
| 2025-11-18 | 0 | 2,339 | -7,277 |
| 2025-11-10 | 0 | 1,781 | -6,752 |
| 2025-11-04 | 0 | 1,626 | -7,136 |
| 2025-10-28 | 0 | 2,410 | -7,127 |
| 2025-10-21 | 0 | 1,852 | -6,983 |
| 2025-10-14 | 0 | 2,894 | -6,607 |
| 2025-10-07 | 0 | 936 | -4,700 |
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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.