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
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% | |||||
