COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-09-19

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.

JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code: #097741
Open Interest: 265,860   Total Changes: -4,994   Total Traders: 145
AS OF: 2023-09-19

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short