COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 250,892   Total Changes: -30,824   Total Traders: 129
AS OF: 2022-09-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
119,231
-21,553
47.5% 11 737
-3,498
0.3% 0 116
-20,365
0.0% 0
Asset Manager/
Institutional
59,094
+1,758
23.6% 19 140,196
+3,344
55.9% 31 7,653
-1,294
3.1% 18
Leveraged
Funds
34,806
+13,174
13.9% 20 59,320
-5,089
23.6% 34 2,868
-1,761
1.1% 11
Other
Reportables
4,787
+226
1.9% 7 1,432
+222
0.6% 4 0
-160
0.0% 0
Nonreportable
Positions
22,337
-849
8.9%   38,570
-2,223
15.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short