COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-09-10

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 2024-09-10. 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: 376,514   Total Changes: +49,719   Total Traders: 126
AS OF: 2024-09-10

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
132,630
+1,752
35.2% 9 208,600
+27,102
55.4% 9 42,174
+38,984
11.2% 9
Asset Manager/
Institutional
57,419
-212
15.3% 22 29,500
-7,780
7.8% 19 4,306
-1,748
1.1% 10
Leveraged
Funds
36,657
+2,004
9.7% 27 51,229
-267
13.6% 27 6,840
+1,040
1.8% 15
Other
Reportables
53,760
+3,305
14.3% 11 2,086
-6,906
0.6% 0 0
0
0.0% 0
Nonreportable
Positions
42,728
+4,594
11.3%   31,779
-706
8.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short