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
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% | |||||
