COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-02-04

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.

JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code: #097741
Open Interest: 231,911   Total Changes: +15,123   Total Traders: 132
AS OF: 2025-02-04

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short