Below is the Commitments of Traders (COT) report for JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for JAPANESE YEN is as of 2023-09-19. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
94,027 -5,036 |
35.4% | 11 | 6,459 -9,297 |
2.4% | 0 | 907 -3,753 |
0.3% | 0 |
Asset Manager/ Institutional |
70,008 +3,226 |
26.3% | 23 | 120,315 +7,516 |
45.3% | 31 | 3,649 +247 |
1.4% | 15 |
Leveraged Funds |
49,757 +14,222 |
18.7% | 28 | 81,156 +10,177 |
30.5% | 35 | 6,460 -7,787 |
2.4% | 14 |
Other Reportables |
8,247 -2,860 |
3.1% | 9 | 4,283 -739 |
1.6% | 5 | 15 0 |
0.0% | 0 |
Nonreportable Positions |
32,790 -3,253 |
12.3% | 42,616 -1,358 |
16.0% |