COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-03-19

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 2024-03-19. 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: 302,500   Total Changes: -23,175   Total Traders: 163
AS OF: 2024-03-19

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
109,502
-2,649
36.2% 16 1,639
-31,270
0.5% 0 99
-23,132
0.0% 0
Asset Manager/
Institutional
61,853
-3,500
20.4% 22 123,760
+21,243
40.9% 35 4,751
-2,403
1.6% 9
Leveraged
Funds
45,130
+14,996
14.9% 25 118,136
+16,043
39.1% 48 6,002
-6,175
2.0% 14
Other
Reportables
28,388
+541
9.4% 12 2,231
-180
0.7% 0 13
-29
0.0% 0
Nonreportable
Positions
46,762
-824
15.5%   45,869
+2,728
15.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short