COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-01-12
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 2021-01-12. 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: 17,092 Total Changes: +178 Total Traders: 20
CFTC Code: #399741
Open Interest: 17,092 Total Changes: +178 Total Traders: 20
AS OF: 2021-01-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
0 0 |
0.0% | 0 | 3,602 +48 |
21.1% | 0 | 448 +15 |
2.6% | 0 |
| Asset Manager/ Institutional |
6,853 +59 |
40.1% | 7 | 7,238 +12 |
42.3% | 8 | 1,463 -2 |
8.6% | 6 |
| Leveraged Funds |
0 0 |
0.0% | 0 | 0 -419 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Other Reportables |
408 0 |
2.4% | 0 | 360 0 |
2.1% | 0 | 40 0 |
0.2% | 0 |
| Nonreportable Positions |
7,880 +106 |
46.1% | 3,941 +524 |
23.1% | |||||
