COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-07-20
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 2021-07-20. 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: 25,143 Total Changes: -725 Total Traders: 26
CFTC Code: #399741
Open Interest: 25,143 Total Changes: -725 Total Traders: 26
AS OF: 2021-07-20
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
447 -437 |
1.8% | 0 | 1,193 0 |
4.7% | 0 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
5,956 -477 |
23.7% | 7 | 16,001 -713 |
63.6% | 10 | 2,154 -111 |
8.6% | 5 |
| Leveraged Funds |
7,745 +319 |
30.8% | 4 | 1,545 0 |
6.1% | 0 | 0 0 |
0.0% | 0 |
| Other Reportables |
0 0 |
0.0% | 0 | 975 0 |
3.9% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
8,841 -19 |
35.2% | 3,275 +99 |
13.0% | |||||
