COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-02-20

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 2024-02-20. 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: 305,438   Total Changes: +846   Total Traders: 157
AS OF: 2024-02-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
131,315
+11,037
43.0% 13 16,133
-915
5.3% 5 135
+2
0.0% 0
Asset Manager/
Institutional
60,681
-7,433
19.9% 23 125,848
+3,239
41.2% 34 5,483
+324
1.8% 10
Leveraged
Funds
37,801
-5,179
12.4% 26 97,272
-4,077
31.8% 42 9,978
+1,870
3.3% 15
Other
Reportables
18,395
+1,764
6.0% 10 3,863
+502
1.3% 4 32
+32
0.0% 0
Nonreportable
Positions
41,618
-1,571
13.6%   46,694
-131
15.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short