COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-30
Below is the Commitments of Traders (COT) report for EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX/JAPANESE YEN XRATE is as of 2024-04-30. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #399741
Open Interest: 22,074 Total Changes: -281 Total Traders: 22
CFTC Code: #399741
Open Interest: 22,074 Total Changes: -281 Total Traders: 22
AS OF: 2024-04-30
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
5,089 -50 |
23.1% | 0 | 1,741 0 |
7.9% | 0 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
5,276 -164 |
23.9% | 4 | 12,455 -80 |
56.4% | 9 | 443 -10 |
2.0% | 4 |
| Leveraged Funds |
841 -123 |
3.8% | 0 | 1,232 +832 |
5.6% | 0 | 16 +14 |
0.1% | 0 |
| Other Reportables |
0 0 |
0.0% | 0 | 900 0 |
4.1% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
10,409 +52 |
47.2% | 5,287 -1,037 |
24.0% | |||||
