COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-10-12

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 2021-10-12. 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: 243,617   Total Changes: +17,238   Total Traders: 128
AS OF: 2021-10-12

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
133,145
+9,501
54.7% 11 20,611
+1,286
8.5% 0 70
+12
0.0% 4
Asset Manager/
Institutional
44,112
-2,668
18.1% 18 102,257
+8,291
42.0% 29 5,662
+41
2.3% 11
Leveraged
Funds
34,597
+5,250
14.2% 23 73,453
+7,276
30.2% 39 2,239
+916
0.9% 13
Other
Reportables
3,057
+1,857
1.3% 0 132
-602
0.1% 0 0
0
0.0% 0
Nonreportable
Positions
20,735
+2,329
8.5%   39,193
+18
16.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short