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

Futures Only Positions as of 2023-09-19

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 2023-09-19. 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: 23,336   Total Changes: -233   Total Traders: 21
AS OF: 2023-09-19

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
2,915
0
12.5% 0 5,539
+5
23.7% 0 522
+468
2.2% 0
Asset Manager/
Institutional
4,862
+40
20.8% 5 6,894
-865
29.5% 5 1,028
-40
4.4% 0
Leveraged
Funds
4,915
-453
21.1% 6 1,000
0
4.3% 0 321
+291
1.4% 0
Other
Reportables
0
0
0.0% 0 1,820
0
7.8% 0 0
0
0.0% 0
Nonreportable
Positions
8,773
-539
37.6%   6,212
-92
26.6%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short