COT Report: JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-01-11
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 2022-01-11. 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: 234,005 Total Changes: -63 Total Traders: 133
CFTC Code: #097741
Open Interest: 234,005 Total Changes: -63 Total Traders: 133
AS OF: 2022-01-11
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
132,397 +11,056 |
56.6% | 10 | 3,507 -1,215 |
1.5% | 5 | 28 +3 |
0.0% | 0 |
| Asset Manager/ Institutional |
39,706 -1,566 |
17.0% | 16 | 106,931 -526 |
45.7% | 32 | 5,920 +418 |
2.5% | 12 |
| Leveraged Funds |
33,224 -6,848 |
14.2% | 20 | 74,129 +5,573 |
31.7% | 43 | 4,249 -2,268 |
1.8% | 12 |
| Other Reportables |
850 -150 |
0.4% | 0 | 743 +275 |
0.3% | 5 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
17,631 -708 |
7.5% | 38,498 -2,323 |
16.5% | |||||
