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 2025-02-04. 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 |
8,671 -2,758 |
3.7% | 7 | 61,195 +22,556 |
26.4% | 12 | 6 -112 |
0.0% | 0 |
Asset Manager/ Institutional |
62,742 +4,453 |
27.1% | 23 | 49,047 -11,055 |
21.1% | 24 | 6,981 +1,198 |
3.0% | 9 |
Leveraged Funds |
33,050 +8,127 |
14.3% | 23 | 62,138 +3,040 |
26.8% | 31 | 5,970 -1,105 |
2.6% | 10 |
Other Reportables |
64,876 +216 |
28.0% | 9 | 8,874 -284 |
3.8% | 0 | 338 0 |
0.1% | 0 |
Nonreportable Positions |
49,277 +5,104 |
21.2% | 37,362 +885 |
16.1% |