COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-16
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 2024-04-16. 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: 22,659 Total Changes: -694 Total Traders: 22
CFTC Code: #399741
Open Interest: 22,659 Total Changes: -694 Total Traders: 22
AS OF: 2024-04-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
5,139 0 |
22.7% | 0 | 1,741 0 |
7.7% | 0 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
5,744 +23 |
25.3% | 4 | 12,422 +420 |
54.8% | 9 | 473 -5 |
2.1% | 4 |
| Leveraged Funds |
1,022 -478 |
4.5% | 0 | 1,152 -521 |
5.1% | 0 | 1 +1 |
0.0% | 0 |
| Other Reportables |
0 0 |
0.0% | 0 | 900 0 |
4.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
10,280 -235 |
45.4% | 5,970 -589 |
26.3% | |||||
