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

Futures Only Positions as of 2021-10-12

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 2021-10-12. 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: 28,288   Total Changes: +174   Total Traders: 26
AS OF: 2021-10-12

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
7,771
+195
27.5% 4 0
0
0.0% 0 0
0
0.0% 0
Asset Manager/
Institutional
5,040
-21
17.8% 5 20,621
+259
72.9% 10 1,350
-232
4.8% 5
Leveraged
Funds
6,548
-735
23.1% 5 2,309
+252
8.2% 0 1
+1
0.0% 0
Other
Reportables
0
0
0.0% 0 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
7,578
+966
26.8%   4,007
-106
14.2%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short