COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-06-21

Below is the Commitments of Traders (COT) report for EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX/JAPANESE YEN XRATE is as of 2022-06-21. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #399741
Open Interest: 17,470   Total Changes: -7,679   Total Traders: 20
AS OF: 2022-06-21

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
876
-7,662
5.0% 0 548
-1,798
3.1% 0 34
-333
0.2% 0
Asset Manager/
Institutional
3,886
-59
22.2% 5 10,322
+1,312
59.1% 7 1,496
-130
8.6% 4
Leveraged
Funds
3,447
+3,400
19.7% 4 1,282
-4,106
7.3% 0 0
-2,525
0.0% 0
Other
Reportables
0
0
0.0% 0 450
0
2.6% 0 0
0
0.0% 0
Nonreportable
Positions
7,731
-370
44.3%   3,338
-99
19.1%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short